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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
-20.01%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.5M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$11.6M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Rockwell Automation
ROK
|
+$10.9M |
| 5 |
RTN
Raytheon Company
RTN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.7M |
| 2 |
DuPont de Nemours
DD
|
+$14.1M |
| 3 |
Mastercard
MA
|
+$14M |
| 4 |
Biogen
BIIB
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
101
Everforth Inc
EFOR
$751M
| $312K | 0.06% |
+5,733
| New | +$374K |
|
|
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $312K | 0.06% |
+25,572
| New | +$354K |
|
103
G-III Apparel Group
GIII
$1.51B
| $310K | 0.06% |
11,121
-8,123
| -42% | -$301K |
|
104
Q2 Holdings
QTWO
$3.45B
| $307K | 0.06% |
+6,204
| New | +$317K |
|
105
Axogen
AXGN
$2.14B
| $304K | 0.06% |
14,879
-6,060
| -29% | -$190K |
|
106
Kratos Defense & Security Solutions
KTOS
$9.04B
| $301K | 0.06% |
21,386
-15,486
| -42% | -$213K |
|
107
Neogen
NEOG
$2.16B
| $299K | 0.06% |
10,500
-12,052
| -53% | -$377K |
|
|
VBTX
108
DELISTED
Veritex Holdings
VBTX
| $298K | 0.06% |
13,937
-14,684
| -51% | -$359K |
|
|
FARO
109
DELISTED
Faro Technologies
FARO
| $287K | 0.06% |
7,057
-4,935
| -41% | -$239K |
|
110
American Eagle Outfitters
AEO
$2.91B
| $278K | 0.05% |
14,404
-19,138
| -57% | -$398K |
|
111
Pfizer
PFE
$142B
| $259K | 0.05% |
6,263
-3,125
| -33% | -$130K |
|
112
Lindsay Corp
LNN
$1.14B
| $258K | 0.05% |
2,679
-2,156
| -45% | -$210K |
|
|
HOME
113
DELISTED
At Home Group Inc.
HOME
| $257K | 0.05% |
+13,782
| New | +$350K |
|
114
electroCore
ECOR
$53.1M
| $256K | 0.05% |
2,734
+574
| +27% | +$75K |
|
115
Chevron
CVX
$381B
| $251K | 0.05% |
2,311
| – | – |
|
116
Nomad Foods
NOMD
$1.65B
| $251K | 0.05% |
14,988
-11,518
| -43% | -$219K |
|
|
FOE
117
DELISTED
Ferro Corporation
FOE
| $250K | 0.05% |
15,975
-29,534
| -65% | -$539K |
|
118
Cisco
CSCO
$442B
| $248K | 0.05% |
5,722
-713
| -11% | -$32.6K |
|
119
McDonald's
MCD
$188B
| $247K | 0.05% |
1,390
-494
| -26% | -$87.6K |
|
120
HCA Healthcare
HCA
$82.8B
| $246K | 0.05% |
+1,979
| New | +$266K |
|
121
Mondelez International
MDLZ
$76.8B
| $240K | 0.05% |
5,991
-1,184
| -17% | -$50.5K |
|
122
US Bancorp
USB
$99.2B
| $233K | 0.04% |
5,101
-692
| -12% | -$35.6K |
|
123
American International
AIG
$42.5B
| $219K | 0.04% |
5,552
| – | – |
|
124
Regions Financial
RF
$26.3B
| $204K | 0.04% |
15,256
| – | – |
|
125
Apogee Enterprises
APOG
$816M
| – | – |
-19,414
| Closed | -$802K |
|
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Suffolk Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Suffolk Capital Management held 156 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Suffolk Capital Management withdrew a net $54.2M in Q4 2018, closing 32 positions and reducing 63 holdings. Its most notable exit was Netflix, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Suffolk Capital Management opened a new position in Celgene Corp worth $10.8M.
- Suffolk Capital Management's largest Q4 2018 buy was Celgene Corp: 168,718 shares worth $10.8M.
- Suffolk Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018, an estimated $11.6M increase.
- Suffolk Capital Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $11.2M.
- Suffolk Capital Management fully exited Netflix in Q4 2018, selling an estimated $16.7M.
- Suffolk Capital Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
- Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2018.
- Suffolk Capital Management's portfolio value fell 26% quarter-over-quarter to $521M.
Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.