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Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$4.72M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.1M
2
PARA
Paramount Global Class B
PARA
+$12.4M
3
AIG icon
American International
AIG
+$12.4M
4
SNA icon
Snap-on
SNA
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.6M
2
HCA icon
HCA Healthcare
HCA
+$12.5M
3
TSRO
TESARO, Inc.
TSRO
+$11.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.6M
5
EBAY icon
eBay
EBAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 16.49%
3 Communication Services 15.68%
4 Financials 13.72%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
76
DELISTED
Univar Solutions Inc.
UNVR
$1.6M 0.22%
56,260
-8,561
-13% -$207K
TTEK icon
77
Tetra Tech
TTEK
$8.49B
$1.59M 0.22%
+183,790
New +$1.48M
AXGN icon
78
Axogen
AXGN
$2.27B
$1.58M 0.22%
+175,084
New +$1.51M
PCRX icon
79
Pacira BioSciences
PCRX
$1.04B
$1.58M 0.22%
48,792
+4,792
+11% +$160K
MWA icon
80
Mueller Water Products
MWA
$3.95B
$1.57M 0.22%
118,332
+7,903
+7% +$101K
ZEN
81
DELISTED
ZENDESK INC
ZEN
$1.57M 0.21%
74,123
+28,323
+62% +$686K
SIMO icon
82
Silicon Motion
SIMO
$8.6B
$1.57M 0.21%
+36,924
New +$1.69M
HOMB icon
83
Home BancShares
HOMB
$6.23B
$1.57M 0.21%
+56,400
New +$1.37M
OZK icon
84
Bank OZK
OZK
$5.6B
$1.53M 0.21%
29,077
-7,206
-20% -$321K
VIAV icon
85
Viavi Solutions
VIAV
$9.12B
$1.52M 0.21%
+186,354
New +$1.45M
MZOR
86
DELISTED
Mazor Robotics Ltd.
MZOR
$1.52M 0.21%
69,374
+5,434
+8% +$122K
POWI icon
87
Power Integrations
POWI
$3.38B
$1.51M 0.21%
44,646
-2,618
-6% -$85.7K
RDWR icon
88
Radware
RDWR
$1.1B
$1.51M 0.21%
103,350
+2,210
+2% +$29.3K
SWFT
89
DELISTED
Swift Transportation Company
SWFT
$1.5M 0.21%
+61,668
New +$1.44M
CUB
90
DELISTED
Cubic Corporation
CUB
$1.5M 0.21%
31,271
+2,402
+8% +$110K
USCR
91
DELISTED
U S Concrete, Inc.
USCR
$1.49M 0.2%
22,796
-6,280
-22% -$350K
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
$1.49M 0.2%
38,950
-2,737
-7% -$100K
MYCC
93
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.49M 0.2%
103,754
-13,578
-12% -$181K
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$1.49M 0.2%
33,299
+402
+1% +$17.3K
CALD
95
DELISTED
Callidus Software, Inc.
CALD
$1.49M 0.2%
88,425
+7,217
+9% +$123K
CAVM
96
DELISTED
Cavium, Inc.
CAVM
$1.48M 0.2%
23,677
-2,151
-8% -$124K
EFOR
97
Everforth Inc
EFOR
$1.17B
$1.46M 0.2%
32,945
-4,833
-13% -$192K
FN icon
98
Fabrinet
FN
$15.6B
$1.45M 0.2%
35,858
+2,058
+6% +$85.8K
NOMD icon
99
Nomad Foods
NOMD
$1.66B
$1.45M 0.2%
+150,995
New +$1.65M
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.44M 0.2%
80,330
-4,324
-5% -$79.6K
2 3
4
5 6

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APFBOT
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NCMW
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Suffolk Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Suffolk Capital Management held 171 positions worth $731M, up 0.65% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Suffolk Capital Management withdrew a net $24.1M in Q4 2016, closing 39 positions and reducing 41 holdings. Its most notable exit was Newell Brands, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Suffolk Capital Management opened a new position in Pinnacle Foods, Inc. worth $13.8M.

  • Suffolk Capital Management's largest Q4 2016 buy was Pinnacle Foods, Inc.: 258,748 shares worth $13.8M.
  • Suffolk Capital Management added most to General Mills in Q4 2016, an estimated $8.37M increase.
  • Suffolk Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $10.7M.
  • Suffolk Capital Management fully exited Newell Brands in Q4 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 23% of its $731M portfolio in Q4 2016.
  • Suffolk Capital Management opened 37 new positions and closed 39 in Q4 2016.
  • Suffolk Capital Management's portfolio value rose 0.65% quarter-over-quarter to $731M.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.