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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
+12.66%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$50.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.7M
2
MON
Monsanto Co
MON
+$11.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
VFC icon
VF Corp
VFC
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOX
101
DELISTED
EMERALD OIL INC (MT)
EOX
$2.58M 0.35%
17,978
-8,160
-31% -$1.16M
CGRN
102
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.52M 0.34%
10,788
-1,475
-12% -$367K
ANN
103
DELISTED
ANN INC
ANN
$2.52M 0.34%
+69,600
New +$2.38M
EDG
104
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$2.5M 0.34%
+329,670
New +$2.51M
GTLS
105
DELISTED
Chart Industries
GTLS
$2.5M 0.34%
+20,300
New +$2.28M
TRLA
106
DELISTED
TRULIA INC (DEL)
TRLA
$2.5M 0.34%
53,100
-37,400
-41% -$1.57M
PBH icon
107
Prestige Consumer Healthcare
PBH
$2.38B
$2.44M 0.33%
81,180
+9,550
+13% +$312K
LSCC icon
108
Lattice Semiconductor
LSCC
$17.6B
$2.44M 0.33%
545,861
-96,200
-15% -$477K
SPB icon
109
Spectrum Brands
SPB
$2.04B
$2.4M 0.32%
36,491
-2,000
-5% -$122K
TPLM
110
DELISTED
Triangle Petroleum Corporation
TPLM
$2.38M 0.32%
+242,800
New +$1.85M
IIP
111
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.31M 0.31%
331,890
+26,900
+9% +$187K
ARRY
112
DELISTED
Array Biopharma Inc
ARRY
$2.3M 0.31%
369,113
+10,000
+3% +$59.4K
SN
113
DELISTED
Sanchez Energy Corporation
SN
$2.24M 0.3%
+84,700
New +$2.01M
RRTS
114
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.12M 0.28%
3,000
– –
XONE
115
DELISTED
The ExOne Company
XONE
$2.02M 0.27%
+47,400
New +$2.97M
TWI icon
116
Titan International
TWI
$466M
$1.97M 0.27%
134,800
+29,500
+28% +$487K
MRIN
117
DELISTED
Marin Software
MRIN
$1.91M 0.26%
3,616
-116
-3% -$61.1K
MOV icon
118
Movado Group
MOV
$849M
$1.82M 0.24%
41,500
-50,800
-55% -$1.99M
SHOO icon
119
Steven Madden
SHOO
$3.37B
$1.79M 0.24%
74,925
-21,600
-22% -$508K
RDEN
120
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.74M 0.23%
47,200
-3,600
-7% -$141K
GDP
121
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.74M 0.23%
+71,500
New +$1.44M
AYI icon
122
Acuity Brands
AYI
$9.83B
$1.71M 0.23%
18,600
-14,000
-43% -$1.22M
VZ icon
123
Verizon
VZ
$195B
$1.71M 0.23%
36,600
-13,200
-27% -$644K
VRA icon
124
Vera Bradley
VRA
$97M
$1.69M 0.23%
+82,400
New +$1.76M
WNR
125
DELISTED
Western Refining Inc
WNR
$1.68M 0.23%
56,000
-26,500
-32% -$779K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Suffolk Capital Management held 166 positions worth $745M, up 7.3% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Suffolk Capital Management's Q3 2013 filing shows 37 new, 28 increased, 68 reduced and 31 closed positions. Its largest new stake was PVH: 98,940 shares worth $11.7M. The largest sale was PHARMACYCLICS INC, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Suffolk Capital Management's largest Q3 2013 buy was PVH: 98,940 shares worth $11.7M.
  • Suffolk Capital Management added most to Oracle in Q3 2013, an estimated $8.41M increase.
  • Suffolk Capital Management's biggest Q3 2013 reduction was PHARMACYCLICS INC, cutting an estimated $12.1M.
  • Suffolk Capital Management fully exited VF Corp in Q3 2013, selling an estimated $10.6M.
  • Suffolk Capital Management's ten largest holdings make up 18% of its $745M portfolio in Q3 2013.
  • Suffolk Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Suffolk Capital Management's portfolio value rose 7.3% quarter-over-quarter to $745M.

Based on Suffolk Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.