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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
+11.82%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$12.6M
Cap. Flow
-$46.4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ROK icon
Rockwell Automation
ROK
+$14.1M
3
PARA
Paramount Global Class B
PARA
+$13.7M
4
DIS icon
Walt Disney
DIS
+$13.5M
5
COF icon
Capital One
COF
+$13.5M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
ASML icon
ASML
ASML
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
$924K 0.12%
31,096
-15,070
-33% -$453K
FICO icon
77
Fair Isaac
FICO
$31.8B
$919K 0.12%
6,000
-2,918
-33% -$442K
VIAV icon
78
Viavi Solutions
VIAV
$7.95B
$904K 0.12%
103,398
-8,049
-7% -$72.9K
LOXO
79
DELISTED
Loxo Oncology, Inc
LOXO
$895K 0.12%
10,637
-1,600
-13% -$133K
CARB
80
DELISTED
Carbonite Inc
CARB
$892K 0.12%
+35,519
New +$825K
LNN icon
81
Lindsay Corp
LNN
$1.14B
$891K 0.12%
+10,099
New +$918K
THRM icon
82
Gentherm
THRM
$1.32B
$882K 0.11%
+27,775
New +$961K
AXGN icon
83
Axogen
AXGN
$2.2B
$879K 0.11%
31,051
-46,136
-60% -$1.09M
PEN icon
84
Penumbra
PEN
$12.6B
$879K 0.11%
9,342
-4,622
-33% -$458K
JJSF icon
85
J&J Snack Foods
JJSF
$1.49B
$869K 0.11%
5,726
-4,779
-45% -$671K
PBH icon
86
Prestige Consumer Healthcare
PBH
$2.47B
$865K 0.11%
19,476
-6,058
-24% -$276K
CALD
87
DELISTED
Callidus Software, Inc.
CALD
$857K 0.11%
29,902
-24,017
-45% -$655K
MWA icon
88
Mueller Water Products
MWA
$3.94B
$847K 0.11%
67,562
-53,000
-44% -$654K
VG
89
DELISTED
Vonage Holdings Corporation
VG
$847K 0.11%
+83,288
New +$761K
DMRC icon
90
Digimarc Corp
DMRC
$143M
$846K 0.11%
23,394
-13,117
-36% -$477K
RVNC
91
DELISTED
Revance Therapeutics, Inc.
RVNC
$846K 0.11%
23,661
-29,436
-55% -$845K
MGPI icon
92
MGP Ingredients
MGPI
$404M
$837K 0.11%
10,884
-9,100
-46% -$641K
CVLT icon
93
Commault Systems
CVLT
$4.98B
$835K 0.11%
15,913
-4,967
-24% -$275K
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$833K 0.11%
26,713
-9,568
-26% -$303K
AXON
95
Axon Enterprise
AXON
$42.8B
$831K 0.11%
31,347
-28,979
-48% -$696K
AVNT icon
96
Avient
AVNT
$3.29B
$816K 0.11%
18,767
-17,940
-49% -$788K
MATW icon
97
Matthews International
MATW
$887M
$810K 0.11%
+15,342
New +$895K
TRNO icon
98
Terreno Realty
TRNO
$7.58B
$810K 0.11%
23,105
+7,777
+51% +$286K
NAV
99
DELISTED
Navistar International
NAV
$810K 0.11%
+18,886
New +$786K
RDWR icon
100
Radware
RDWR
$983M
$797K 0.1%
41,067
-29,750
-42% -$564K
2 3
4
5 6

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Suffolk Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Suffolk Capital Management held 157 positions worth $770M, up 1.7% from $758M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $46.4M in Q4 2017, closing 34 positions and reducing 63 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in Rockwell Automation worth $14.6M.

  • Suffolk Capital Management's largest Q4 2017 buy was Rockwell Automation: 74,164 shares worth $14.6M.
  • Suffolk Capital Management added most to Apple in Q4 2017, an estimated $17.1M increase.
  • Suffolk Capital Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $9.42M.
  • Suffolk Capital Management fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $770M portfolio in Q4 2017.
  • Suffolk Capital Management opened 36 new positions and closed 34 in Q4 2017.
  • Suffolk Capital Management's portfolio value rose 1.7% quarter-over-quarter to $770M.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.