We are live on
!
Find out more
SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$16.5M
(+2.3%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$14.1M |
| 2 |
Wabtec
WAB
|
+$13.8M |
| 3 |
IMAX
IMAX
|
+$13.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$13.6M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.8M |
| 2 |
Intel
INTC
|
+$13.4M |
| 3 |
Electronic Arts
EA
|
+$13.1M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
| 5 |
American International
AIG
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$15.7B
| $1.51M | 0.2% |
35,997
+139
| +0.4% | +$5.77K |
|
77
Tetra Tech
TTEK
$8.42B
| $1.51M | 0.2% |
185,135
+1,345
| +0.7% | +$11.1K |
|
|
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | 0.2% |
38,828
-2,190
| -5% | -$90.2K |
|
|
LNCE
79
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.5M | 0.2% |
37,137
-1,813
| -5% | -$70.9K |
|
80
Commault Systems
CVLT
$4.82B
| $1.49M | 0.2% |
29,369
+1,879
| +7% | +$95.9K |
|
|
TLGT
81
DELISTED
Teligent, Inc
TLGT
| $1.47M | 0.2% |
18,861
-196
| -1% | -$14.1K |
|
82
Planet Fitness
PLNT
$4.43B
| $1.47M | 0.2% |
+76,267
| New | +$1.57M |
|
|
FARO
83
DELISTED
Faro Technologies
FARO
| $1.45M | 0.19% |
40,490
-6,303
| -13% | -$230K |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.44M | 0.19% |
23,028
+2,314
| +11% | +$152K |
|
85
Silicon Motion
SIMO
$8.65B
| $1.42M | 0.19% |
30,453
-6,471
| -18% | -$275K |
|
86
Mueller Water Products
MWA
$3.9B
| $1.42M | 0.19% |
120,317
+1,985
| +2% | +$25.2K |
|
87
Penumbra
PEN
$12.6B
| $1.42M | 0.19% |
16,991
-2,987
| -15% | -$226K |
|
|
SWFT
88
DELISTED
Swift Transportation Company
SWFT
| $1.42M | 0.19% |
69,051
+7,383
| +12% | +$164K |
|
89
Evercore
EVR
$12.1B
| $1.41M | 0.19% |
+18,146
| New | +$1.41M |
|
|
EFII
90
DELISTED
Electronics for Imaging
EFII
| $1.41M | 0.19% |
28,950
-7,469
| -21% | -$344K |
|
91
Radware
RDWR
$1.05B
| $1.41M | 0.19% |
87,424
-15,926
| -15% | -$245K |
|
|
CALY
92
Callaway Golf Company
CALY
$3.33B
| $1.41M | 0.19% |
+127,492
| New | +$1.4M |
|
|
NAV
93
DELISTED
Navistar International
NAV
| $1.41M | 0.19% |
+57,106
| New | +$1.57M |
|
94
NeoGenomics
NEO
$2.04B
| $1.4M | 0.19% |
177,948
+15,987
| +10% | +$130K |
|
|
EFOR
95
Everforth Inc
EFOR
$1.13B
| $1.4M | 0.19% |
28,759
-4,186
| -13% | -$194K |
|
|
MYCC
96
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.39M | 0.19% |
86,541
-17,213
| -17% | -$283K |
|
97
Power Integrations
POWI
$3.39B
| $1.38M | 0.18% |
41,924
-2,722
| -6% | -$90.5K |
|
|
MZOR
98
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.38M | 0.18% |
46,277
-23,097
| -33% | -$544K |
|
|
OCLR
99
DELISTED
Oclaro Inc.
OCLR
| $1.38M | 0.18% |
+139,986
| New | +$1.31M |
|
100
Pacira BioSciences
PCRX
$1.06B
| $1.36M | 0.18% |
29,903
-18,889
| -39% | -$816K |
|
Similar funds
CFIC
MCTIC
BTNA
RCM
OTC
SFM
APFBOT
NCMW
Suffolk Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Suffolk Capital Management held 162 positions worth $748M, up 2.3% from $731M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Suffolk Capital Management withdrew a net $28.1M in Q1 2017, closing 30 positions and reducing 70 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Suffolk Capital Management opened a new position in MGM Resorts International worth $13.9M.
- Suffolk Capital Management's largest Q1 2017 buy was MGM Resorts International: 508,851 shares worth $13.9M.
- Suffolk Capital Management added most to Adobe in Q1 2017, an estimated $8.14M increase.
- Suffolk Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $12M.
- Suffolk Capital Management fully exited Pinnacle Foods, Inc. in Q1 2017, selling an estimated $13.8M.
- Suffolk Capital Management's ten largest holdings make up 25% of its $748M portfolio in Q1 2017.
- Suffolk Capital Management opened 30 new positions and closed 30 in Q1 2017.
- Suffolk Capital Management's portfolio value rose 2.3% quarter-over-quarter to $748M.
Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.