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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
+6.49%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$8.79M
Cap. Flow
-$25.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
25.29%
Holding
161
New
29
Increased
44
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$13.6M
2
DXC icon
DXC Technology
DXC
+$13.2M
3
DHI icon
D.R. Horton
DHI
+$13.1M
4
PM icon
Philip Morris
PM
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15.4M
2
IMAX icon
IMAX
IMAX
+$14.3M
3
SBUX icon
Starbucks
SBUX
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
$1.67M 0.22%
48,692
+15,763
+48% +$633K
DY icon
77
Dycom Industries
DY
$12.7B
$1.67M 0.22%
+18,614
New +$1.8M
LGND icon
78
Ligand Pharmaceuticals
LGND
$5.96B
$1.66M 0.22%
21,924
+3,044
+16% +$213K
AXON
79
Axon Enterprise
AXON
$42.4B
$1.62M 0.21%
+64,394
New +$1.57M
SAGE
80
DELISTED
Sage Therapeutics
SAGE
$1.62M 0.21%
20,334
-3,570
-15% -$258K
NEOG icon
81
Neogen
NEOG
$2.03B
$1.61M 0.21%
62,248
-4,144
-6% -$99.2K
VIAV icon
82
Viavi Solutions
VIAV
$9.41B
$1.61M 0.21%
153,191
+6,496
+4% +$70K
EFII
83
DELISTED
Electronics for Imaging
EFII
$1.61M 0.21%
34,041
+5,091
+18% +$243K
ZEN
84
DELISTED
ZENDESK INC
ZEN
$1.61M 0.21%
57,808
+2,685
+5% +$73.7K
JJSF icon
85
J&J Snack Foods
JJSF
$1.46B
$1.59M 0.21%
12,013
+571
+5% +$76.1K
PEN icon
86
Penumbra
PEN
$12.6B
$1.59M 0.21%
18,076
+1,085
+6% +$92.2K
MSCC
87
DELISTED
Microsemi Corp
MSCC
$1.57M 0.21%
33,651
-443
-1% -$21.7K
ABCB icon
88
Ameris Bancorp
ABCB
$5.77B
$1.54M 0.2%
32,063
+4,956
+18% +$228K
CALD
89
DELISTED
Callidus Software, Inc.
CALD
$1.54M 0.2%
63,852
-15,523
-20% -$336K
PCRX icon
90
Pacira BioSciences
PCRX
$1.04B
$1.54M 0.2%
32,360
+2,457
+8% +$114K
NVDA icon
91
NVIDIA
NVDA
$4.76T
$1.53M 0.2%
+424,600
New +$1.35M
FARO
92
DELISTED
Faro Technologies
FARO
$1.53M 0.2%
40,484
-6
-0% -$213
SIMO icon
93
Silicon Motion
SIMO
$8.29B
$1.52M 0.2%
31,506
+1,053
+3% +$52.1K
FN icon
94
Fabrinet
FN
$16.9B
$1.5M 0.2%
35,286
-711
-2% -$26.8K
AXGN icon
95
Axogen
AXGN
$2.19B
$1.49M 0.2%
88,862
-56,155
-39% -$757K
POWI icon
96
Power Integrations
POWI
$3.53B
$1.48M 0.2%
40,642
-1,282
-3% -$42.5K
ACRS icon
97
Aclaris Therapeutics
ACRS
$750M
$1.47M 0.19%
+54,244
New +$1.47M
NAV
98
DELISTED
Navistar International
NAV
$1.47M 0.19%
55,889
-1,217
-2% -$32.1K
CSOD
99
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.46M 0.19%
40,751
+1,923
+5% +$72K
CVLT icon
100
Commault Systems
CVLT
$6.19B
$1.46M 0.19%
25,788
-3,581
-12% -$196K
2 3
4
5 6

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Suffolk Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Suffolk Capital Management held 161 positions worth $756M, up 1.2% from $748M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $25.4M in Q2 2017, closing 39 positions and reducing 46 holdings. Its most notable exit was Viatris, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suffolk Capital Management opened a new position in Vistance Networks Inc worth $13.4M.

  • Suffolk Capital Management's largest Q2 2017 buy was Vistance Networks Inc: 351,685 shares worth $13.4M.
  • Suffolk Capital Management added most to Cavium, Inc. in Q2 2017, an estimated $6.64M increase.
  • Suffolk Capital Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $6.48M.
  • Suffolk Capital Management fully exited Viatris in Q2 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $756M portfolio in Q2 2017.
  • Suffolk Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Suffolk Capital Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.