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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
+6.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$1.43M
Cap. Flow
-$37.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.1M
2
KSU
Kansas City Southern
KSU
+$13.5M
3
T icon
AT&T
T
+$13.4M
4
EA icon
Electronic Arts
EA
+$13.1M
5
PWR icon
Quanta Services
PWR
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
HUM icon
Humana
HUM
+$13.6M
3
VISN
Vistance Networks Inc
VISN
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
76
Mistras Group
MG
$477M
$1.34M 0.18%
65,563
-16,685
-20% -$338K
DMRC icon
77
Digimarc Corp
DMRC
$143M
$1.34M 0.18%
+36,511
New +$1.14M
CALD
78
DELISTED
Callidus Software, Inc.
CALD
$1.33M 0.18%
53,919
-9,933
-16% -$242K
LITE icon
79
Lumentum
LITE
$46.9B
$1.33M 0.18%
+24,389
New +$1.42M
EVR icon
80
Evercore
EVR
$11.8B
$1.29M 0.17%
16,089
-8,320
-34% -$626K
NOMD icon
81
Nomad Foods
NOMD
$1.77B
$1.28M 0.17%
87,903
-33,506
-28% -$489K
PBH icon
82
Prestige Consumer Healthcare
PBH
$2.47B
$1.28M 0.17%
25,534
-10,785
-30% -$551K
ESNT icon
83
Essent Group
ESNT
$6.28B
$1.28M 0.17%
+31,504
New +$1.22M
CVLT icon
84
Commault Systems
CVLT
$4.98B
$1.27M 0.17%
20,880
-4,908
-19% -$293K
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.27M 0.17%
36,281
-46,318
-56% -$1.25M
ZEN
86
DELISTED
ZENDESK INC
ZEN
$1.26M 0.17%
43,466
-14,342
-25% -$403K
PEN icon
87
Penumbra
PEN
$12.6B
$1.26M 0.17%
13,964
-4,112
-23% -$354K
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
$1.26M 0.17%
31,692
-17,000
-35% -$637K
FICO icon
89
Fair Isaac
FICO
$31.8B
$1.25M 0.17%
8,918
-4,244
-32% -$594K
FORM icon
90
FormFactor
FORM
$6.51B
$1.25M 0.16%
74,134
-18,553
-20% -$264K
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
$1.24M 0.16%
140,217
+55,768
+66% +$537K
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
$1.23M 0.16%
46,166
-23,623
-34% -$600K
SMTC icon
93
Semtech
SMTC
$9.65B
$1.22M 0.16%
32,354
-18,386
-36% -$686K
MGPI icon
94
MGP Ingredients
MGPI
$404M
$1.21M 0.16%
19,984
-15,779
-44% -$904K
RDWR icon
95
Radware
RDWR
$983M
$1.19M 0.16%
70,817
-25,435
-26% -$442K
FN icon
96
Fabrinet
FN
$14.9B
$1.18M 0.16%
31,743
-3,543
-10% -$145K
DY icon
97
Dycom Industries
DY
$11.2B
$1.15M 0.15%
13,382
-5,232
-28% -$441K
LOXO
98
DELISTED
Loxo Oncology, Inc
LOXO
$1.13M 0.15%
12,237
-721
-6% -$56K
EPAC icon
99
Enerpac Tool Group
EPAC
$1.86B
$1.11M 0.15%
+43,402
New +$1.06M
KTWO
100
DELISTED
K2M Group Holdings, Inc
KTWO
$1.08M 0.14%
51,157
+19,103
+60% +$443K
2 3
4
5 6

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Suffolk Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Suffolk Capital Management held 148 positions worth $758M, up 0.19% from $756M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Suffolk Capital Management withdrew a net $37.5M in Q3 2017, closing 27 positions and reducing 65 holdings. Its most notable exit was Humana, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in XPO worth $15.7M.

  • Suffolk Capital Management's largest Q3 2017 buy was XPO: 671,732 shares worth $15.7M.
  • Suffolk Capital Management added most to Aerie Pharmaceuticals in Q3 2017, an estimated $7.51M increase.
  • Suffolk Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $13.9M.
  • Suffolk Capital Management fully exited Humana in Q3 2017, selling an estimated $13.6M.
  • Suffolk Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q3 2017.
  • Suffolk Capital Management opened 26 new positions and closed 27 in Q3 2017.
  • Suffolk Capital Management's portfolio value rose 0.19% quarter-over-quarter to $758M.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.