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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
+2.29%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$64.4M
Cap. Flow
-$69.7M
Cap. Flow %
-9.88%
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$16.3M
2
CSX icon
CSX Corp
CSX
+$13.8M
3
UNP icon
Union Pacific
UNP
+$13.6M
4
ORCL icon
Oracle
ORCL
+$13.3M
5
BX icon
Blackstone
BX
+$11.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
DHI icon
D.R. Horton
DHI
+$14.4M
3
MGM icon
MGM Resorts International
MGM
+$14M
4
ABT icon
Abbott
ABT
+$13.4M
5
XYL icon
Xylem
XYL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Industrials 24.54%
3 Financials 13.1%
4 Consumer Discretionary 11.25%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
76
Allegiant Air
ALGT
$2.78B
$875K 0.12%
+5,072
New +$839K
TTEK icon
77
Tetra Tech
TTEK
$8.66B
$875K 0.12%
89,395
-13,405
-13% -$132K
AXGN icon
78
Axogen
AXGN
$2.46B
$862K 0.12%
23,607
-7,444
-24% -$228K
SNDR icon
79
Schneider National
SNDR
$6.12B
$860K 0.12%
33,000
+12,000
+57% +$330K
PRLB icon
80
Protolabs
PRLB
$1.92B
$853K 0.12%
7,253
+2,900
+67% +$328K
BDC icon
81
Belden
BDC
$4.8B
$849K 0.12%
+12,308
New +$945K
HOMB icon
82
Home BancShares
HOMB
$6.27B
$848K 0.12%
37,177
-4,000
-10% -$95.8K
SMTC icon
83
Semtech
SMTC
$11.1B
$845K 0.12%
21,641
-7,180
-25% -$259K
SHYF
84
DELISTED
The Shyft Group
SHYF
$843K 0.12%
+48,999
New +$762K
CARB
85
DELISTED
Carbonite Inc
CARB
$842K 0.12%
29,219
-6,300
-18% -$169K
ZEN
86
DELISTED
ZENDESK INC
ZEN
$833K 0.12%
17,406
-13,336
-43% -$553K
JBTM
87
JBT Marel
JBTM
$7.41B
$831K 0.12%
+7,330
New +$839K
MWA icon
88
Mueller Water Products
MWA
$4.04B
$829K 0.12%
76,279
+8,717
+13% +$100K
HCSG icon
89
Healthcare Services Group
HCSG
$1.61B
$826K 0.12%
18,988
+95
+0.5% +$4.65K
RPD icon
90
Rapid7
RPD
$720M
$824K 0.12%
32,234
-20,658
-39% -$499K
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$819K 0.12%
+34,974
New +$935K
VG
92
DELISTED
Vonage Holdings Corporation
VG
$812K 0.12%
76,288
-7,000
-8% -$74.7K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$794K 0.11%
54,738
-5,476
-9% -$86.3K
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$9.73B
$792K 0.11%
+76,956
New +$857K
PEN icon
95
Penumbra
PEN
$12.7B
$789K 0.11%
6,821
-2,521
-27% -$260K
CRAY
96
DELISTED
Cray, Inc.
CRAY
$787K 0.11%
+38,028
New +$882K
FRPT icon
97
Freshpet
FRPT
$3.07B
$785K 0.11%
+47,726
New +$882K
USCR
98
DELISTED
U S Concrete, Inc.
USCR
$781K 0.11%
+12,923
New +$959K
EPAC icon
99
Enerpac Tool Group
EPAC
$1.85B
$775K 0.11%
+33,319
New +$803K
RVNC
100
DELISTED
Revance Therapeutics, Inc.
RVNC
$775K 0.11%
25,161
+1,500
+6% +$48.3K
2 3
4
5 6

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BTNA
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RCM
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OTC
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SFM
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APFBOT
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NCMW
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Suffolk Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Suffolk Capital Management held 161 positions worth $706M, down 8.4% from $770M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Suffolk Capital Management withdrew a net $69.7M in Q1 2018, closing 37 positions and reducing 58 holdings. Its most notable exit was D.R. Horton, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Suffolk Capital Management opened a new position in Kansas City Southern worth $16.5M.

  • Suffolk Capital Management's largest Q1 2018 buy was Kansas City Southern: 150,029 shares worth $16.5M.
  • Suffolk Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2018, an estimated $10.8M increase.
  • Suffolk Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Suffolk Capital Management fully exited D.R. Horton in Q1 2018, selling an estimated $14.4M.
  • Suffolk Capital Management's ten largest holdings make up 30% of its $706M portfolio in Q1 2018.
  • Suffolk Capital Management opened 38 new positions and closed 37 in Q1 2018.
  • Suffolk Capital Management's portfolio value fell 8.4% quarter-over-quarter to $706M.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.