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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
+3.78%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.26M
Cap. Flow
-$20.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.97%
Holding
155
New
31
Increased
40
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
DE icon
Deere & Co
DE
+$13.5M
4
PVH icon
PVH
PVH
+$13.2M
5
DD icon
DuPont de Nemours
DD
+$13.2M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$16M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
INTC icon
Intel
INTC
+$14M
5
CSX icon
CSX Corp
CSX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.46%
2 Technology 15.51%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$859K 0.12%
31,964
-1,415
-4% -$30.7K
TPIC
77
DELISTED
TPI Composites
TPIC
$858K 0.12%
+29,352
New +$741K
CLDR
78
DELISTED
Cloudera, Inc.
CLDR
$858K 0.12%
62,903
+31,066
+98% +$474K
HAE icon
79
Haemonetics
HAE
$3.89B
$857K 0.12%
9,555
-3,210
-25% -$271K
RDWR icon
80
Radware
RDWR
$1.1B
$853K 0.12%
33,743
+215
+0.6% +$5K
PRLB icon
81
Protolabs
PRLB
$1.79B
$849K 0.12%
7,141
-112
-2% -$13.7K
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
$841K 0.12%
+83,272
New +$793K
POWI icon
83
Power Integrations
POWI
$3.38B
$832K 0.12%
22,780
-3,840
-14% -$139K
AXGN icon
84
Axogen
AXGN
$2.27B
$831K 0.12%
16,537
-7,070
-30% -$312K
VG
85
DELISTED
Vonage Holdings Corporation
VG
$814K 0.12%
63,155
-13,133
-17% -$151K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$8.74B
$810K 0.12%
70,383
-6,573
-9% -$72.4K
TNDM icon
87
Tandem Diabetes Care
TNDM
$1.34B
$810K 0.12%
+36,785
New +$452K
VCEL icon
88
Vericel Corp
VCEL
$2.35B
$810K 0.12%
+83,512
New +$1.04M
LPSN icon
89
LivePerson
LPSN
$21.8M
$805K 0.11%
2,543
-1,115
-30% -$315K
SUM
90
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$799K 0.11%
+30,938
New +$862K
MGPI icon
91
MGP Ingredients
MGPI
$379M
$796K 0.11%
+8,960
New +$804K
FARO
92
DELISTED
Faro Technologies
FARO
$789K 0.11%
+14,521
New +$811K
ASUR icon
93
Asure Software
ASUR
$232M
$780K 0.11%
48,921
-11,402
-19% -$186K
GIII icon
94
G-III Apparel Group
GIII
$1.54B
$774K 0.11%
17,437
+1,445
+9% +$58.7K
KTWO
95
DELISTED
K2M Group Holdings, Inc
KTWO
$774K 0.11%
34,414
-5,876
-15% -$124K
CRAY
96
DELISTED
Cray, Inc.
CRAY
$762K 0.11%
30,966
-7,062
-19% -$176K
CIEN icon
97
Ciena
CIEN
$53.4B
$761K 0.11%
+28,725
New +$729K
CARB
98
DELISTED
Carbonite Inc
CARB
$720K 0.1%
20,644
-8,575
-29% -$294K
PLCE icon
99
Children's Place
PLCE
$54.3M
$706K 0.1%
+5,842
New +$757K
RVNC
100
DELISTED
Revance Therapeutics, Inc.
RVNC
$691K 0.1%
25,161
– –
2 3
4
5 6

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Suffolk Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Suffolk Capital Management held 155 positions worth $702M, down 0.6% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Suffolk Capital Management's Q2 2018 filing shows 31 new, 40 increased, 47 reduced and 34 closed positions. Its largest new stake was AT&T: 622,663 shares worth $15.1M. The largest sale was DXC Technology, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Suffolk Capital Management's largest Q2 2018 buy was AT&T: 622,663 shares worth $15.1M.
  • Suffolk Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.3M increase.
  • Suffolk Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16M.
  • Suffolk Capital Management fully exited DXC Technology in Q2 2018, selling an estimated $16.1M.
  • Suffolk Capital Management's ten largest holdings make up 30% of its $702M portfolio in Q2 2018.
  • Suffolk Capital Management opened 31 new positions and closed 34 in Q2 2018.
  • Suffolk Capital Management's portfolio value fell 0.6% quarter-over-quarter to $702M.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.