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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
+6.24%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$1M
(+0.14%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
Qualcomm
QCOM
|
+$15M |
| 3 |
Applied Materials
AMAT
|
+$14.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.8M |
| 5 |
Biogen
BIIB
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$17.3M |
| 3 |
AT&T
T
|
+$14.9M |
| 4 |
Walmart Inc
WMT
|
+$13.6M |
| 5 |
Walt Disney
DIS
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
J&J Snack Foods
JJSF
$1.48B
| $878K | 0.12% |
5,819
-48
| -0.8% | -$7.13K |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $875K | 0.12% |
61,810
-1,345
| -2% | -$18.5K |
|
78
Viavi Solutions
VIAV
$10.1B
| $874K | 0.12% |
+77,110
| New | +$833K |
|
79
Avient
AVNT
$3.5B
| $869K | 0.12% |
19,869
-1,523
| -7% | -$66.6K |
|
|
VCRA
80
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $861K | 0.12% |
23,548
-6,609
| -22% | -$217K |
|
81
Rapid7
RPD
$700M
| $856K | 0.12% |
23,184
+4,963
| +27% | +$167K |
|
82
Sensient Technologies
SXT
$5.45B
| $851K | 0.12% |
+11,121
| New | +$793K |
|
83
Power Integrations
POWI
$3.55B
| $834K | 0.12% |
26,408
+3,628
| +16% | +$131K |
|
84
American Eagle Outfitters
AEO
$3.04B
| $833K | 0.12% |
+33,542
| New | +$849K |
|
85
Home BancShares
HOMB
$6.33B
| $826K | 0.12% |
37,706
-2,082
| -5% | -$48.4K |
|
|
SHYF
86
DELISTED
The Shyft Group
SHYF
| $820K | 0.12% |
+55,564
| New | +$831K |
|
|
VBTX
87
DELISTED
Veritex Holdings
VBTX
| $809K | 0.12% |
28,621
-1,414
| -5% | -$43.5K |
|
88
Neogen
NEOG
$2.6B
| $807K | 0.11% |
22,552
-1,704
| -7% | -$72.6K |
|
89
Vericel Corp
VCEL
$2.37B
| $806K | 0.11% |
56,965
-26,547
| -32% | -$311K |
|
|
GTLS
90
DELISTED
Chart Industries
GTLS
| $805K | 0.11% |
10,273
+3,743
| +57% | +$277K |
|
91
Apogee Enterprises
APOG
$890M
| $802K | 0.11% |
+19,414
| New | +$938K |
|
|
UCTT
92
Ultra Clean Holdings
UCTT
$3.92B
| $788K | 0.11% |
+62,756
| New | +$912K |
|
93
Triumph Financial Inc
TFIN
$1.88B
| $787K | 0.11% |
20,593
-3,525
| -15% | -$146K |
|
94
Asure Software
ASUR
$253M
| $783K | 0.11% |
63,014
+14,093
| +29% | +$205K |
|
|
CARB
95
DELISTED
Carbonite Inc
CARB
| $783K | 0.11% |
21,968
+1,324
| +6% | +$50.9K |
|
|
SIEN
96
DELISTED
Sientra, Inc.
SIEN
| $782K | 0.11% |
+3,277
| New | +$719K |
|
97
Enerpac Tool Group
EPAC
$1.91B
| $778K | 0.11% |
27,885
-5,272
| -16% | -$152K |
|
|
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
| $774K | 0.11% |
43,827
-19,076
| -30% | -$290K |
|
99
Axogen
AXGN
$2.45B
| $772K | 0.11% |
20,939
+4,402
| +27% | +$192K |
|
|
FARO
100
DELISTED
Faro Technologies
FARO
| $772K | 0.11% |
11,992
-2,529
| -17% | -$161K |
|
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Suffolk Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Suffolk Capital Management held 154 positions worth $703M, up 0.14% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Suffolk Capital Management withdrew a net $30M in Q3 2018, closing 26 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Suffolk Capital Management opened a new position in Netflix worth $16.7M.
- Suffolk Capital Management's largest Q3 2018 buy was Netflix: 447,150 shares worth $16.7M.
- Suffolk Capital Management added most to Microsoft in Q3 2018, an estimated $5.03M increase.
- Suffolk Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $14.9M.
- Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $21.3M.
- Suffolk Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q3 2018.
- Suffolk Capital Management opened 33 new positions and closed 26 in Q3 2018.
- Suffolk Capital Management's portfolio value rose 0.14% quarter-over-quarter to $703M.
Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.