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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
+5.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$683M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 4 |
IBM
IBM
|
+$13.5M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.4M | 0.35% |
+147,600
| New | +$2.07M |
|
102
KRONOS Worldwide
KRO
$717M
| $2.37M | 0.34% |
+145,847
| New | +$2.34M |
|
103
Qualcomm
QCOM
$160B
| $2.37M | 0.34% |
+38,750
| New | +$2.47M |
|
104
Healthcare Services Group
HCSG
$1.58B
| $2.36M | 0.34% |
+96,100
| New | +$2.22M |
|
|
WNR
105
DELISTED
Western Refining Inc
WNR
| $2.32M | 0.33% |
+82,500
| New | +$2.57M |
|
106
Fabrinet
FN
$15.7B
| $2.31M | 0.33% |
+165,388
| New | +$2.32M |
|
|
THS
107
DELISTED
Treehouse Foods
THS
| $2.31M | 0.33% |
+35,300
| New | +$2.28M |
|
|
RDEN
108
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.29M | 0.33% |
+50,800
| New | +$2.26M |
|
|
ELGX
109
DELISTED
Endologix Inc
ELGX
| $2.26M | 0.33% |
+17,003
| New | +$2.4M |
|
110
Spectrum Brands
SPB
$2.04B
| $2.19M | 0.32% |
+38,491
| New | +$2.25M |
|
|
UNIS
111
DELISTED
Unilife Corporation
UNIS
| $2.15M | 0.31% |
+67,891
| New | +$1.88M |
|
|
RRTS
112
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.09M | 0.3% |
+3,000
| New | +$1.91M |
|
113
Prestige Consumer Healthcare
PBH
$2.37B
| $2.09M | 0.3% |
+71,630
| New | +$2.02M |
|
114
Steven Madden
SHOO
$3.5B
| $2.08M | 0.3% |
+96,525
| New | +$2.02M |
|
|
BOBE
115
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.05M | 0.3% |
+43,600
| New | +$1.94M |
|
116
Celldex Therapeutics
CLDX
$3.02B
| $2.04M | 0.29% |
+8,711
| New | +$1.72M |
|
|
SRCI
117
DELISTED
SRC Energy Inc
SRCI
| $1.89M | 0.27% |
+258,200
| New | +$1.76M |
|
118
FreightCar America
RAIL
$261M
| $1.85M | 0.27% |
+108,996
| New | +$2.06M |
|
119
Five Below
FIVE
$12.1B
| $1.84M | 0.27% |
+50,000
| New | +$1.86M |
|
|
CAVM
120
DELISTED
Cavium, Inc.
CAVM
| $1.81M | 0.26% |
+51,100
| New | +$1.71M |
|
121
Titan International
TWI
$474M
| $1.78M | 0.26% |
+105,300
| New | +$2.21M |
|
122
Enerpac Tool Group
EPAC
$1.86B
| $1.64M | 0.24% |
+49,600
| New | +$1.59M |
|
|
ARRY
123
DELISTED
Array Biopharma Inc
ARRY
| $1.63M | 0.23% |
+359,113
| New | +$1.93M |
|
|
MRIN
124
DELISTED
Marin Software
MRIN
| $1.6M | 0.23% |
+3,732
| New | +$1.99M |
|
|
CAB
125
DELISTED
Cabela's Inc
CAB
| $1.57M | 0.23% |
+24,300
| New | +$1.57M |
|
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Suffolk Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Suffolk Capital Management, which disclosed 129 positions worth $694M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 1,337,840 shares worth $18.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Suffolk Capital Management's largest Q2 2013 buy was Apple: 1,337,840 shares worth $18.9M.
- Suffolk Capital Management's ten largest holdings make up 20% of its $694M portfolio in Q2 2013.
- Suffolk Capital Management disclosed 129 positions in Q2 2013, its first 13F filing on record.
Based on Suffolk Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.