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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
+11.76%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$55.2M
Cap. Flow
-$20.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
HUN icon
Huntsman Corp
HUN
+$11.9M
3
NKE icon
Nike
NKE
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
EBAY icon
eBay
EBAY
+$11.8M
3
SWK icon
Stanley Black & Decker
SWK
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMI
101
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.77M 0.35%
374,464
+18,800
+5% +$158K
CALY
102
Callaway Golf Company
CALY
$3.32B
$2.76M 0.35%
327,700
-55,700
-15% -$442K
GIII icon
103
G-III Apparel Group
GIII
$1.54B
$2.75M 0.34%
74,514
-26,600
-26% -$799K
DGI
104
DELISTED
DigitalGlobe Inc.
DGI
$2.75M 0.34%
66,700
-19,900
-23% -$716K
THS
105
DELISTED
Treehouse Foods
THS
$2.74M 0.34%
39,800
-5,300
-12% -$373K
CNC icon
106
Centene
CNC
$30.7B
$2.72M 0.34%
+184,800
New +$2.76M
BOBE
107
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.72M 0.34%
+53,700
New +$2.94M
CGNX icon
108
Cognex
CGNX
$10.9B
$2.71M 0.34%
+142,100
New +$2.31M
POWI icon
109
Power Integrations
POWI
$3.38B
$2.71M 0.34%
97,000
-20,400
-17% -$551K
PGTI
110
DELISTED
PGT, Inc.
PGTI
$2.71M 0.34%
267,466
-28,100
-10% -$278K
MPAA icon
111
Motorcar Parts of America
MPAA
$254M
$2.66M 0.33%
+137,775
New +$2.18M
NPSP
112
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.64M 0.33%
+86,900
New +$2.39M
MRIN
113
DELISTED
Marin Software
MRIN
$2.63M 0.33%
6,122
+2,506
+69% +$1.11M
TMH
114
DELISTED
Team Health Holdings Inc
TMH
$2.62M 0.33%
+57,600
New +$2.56M
FEIC
115
DELISTED
FEI COMPANY
FEIC
$2.59M 0.32%
+29,000
New +$2.57M
GDP
116
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.56M 0.32%
150,500
+79,000
+110% +$1.7M
XOOM
117
DELISTED
XOOM CORP COM
XOOM
$2.55M 0.32%
+93,300
New +$2.71M
MPWR icon
118
Monolithic Power Systems
MPWR
$70.1B
$2.53M 0.32%
72,900
-29,900
-29% -$956K
EVRY
119
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$2.34M 0.29%
282,714
+51,380
+22% +$464K
ARRY
120
DELISTED
Array Biopharma Inc
ARRY
$2.33M 0.29%
465,313
+96,200
+26% +$524K
GTLS
121
DELISTED
Chart Industries
GTLS
$2.25M 0.28%
23,500
+3,200
+16% +$337K
AYI icon
122
Acuity Brands
AYI
$9.83B
$2.24M 0.28%
20,500
+1,900
+10% +$194K
CGRN
123
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.21M 0.28%
8,557
-2,231
-21% -$552K
HTLD icon
124
Heartland Express
HTLD
$948M
$1.85M 0.23%
+94,204
New +$1.54M
LSCC icon
125
Lattice Semiconductor
LSCC
$17.6B
$1.82M 0.23%
331,061
-214,800
-39% -$1.11M
3 4
5
6 7

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BTNA
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OTC
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APFBOT
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NCMW
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Suffolk Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Suffolk Capital Management held 165 positions worth $800M, up 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q4 2013 filing shows 30 new, 41 increased, 60 reduced and 34 closed positions. Its largest new stake was Huntsman Corp: 521,200 shares worth $12.8M. The largest sale was Meta Platforms (Facebook), an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q4 2013 buy was Huntsman Corp: 521,200 shares worth $12.8M.
  • Suffolk Capital Management added most to Microsoft in Q4 2013, an estimated $12.4M increase.
  • Suffolk Capital Management's biggest Q4 2013 reduction was Constellation Brands, cutting an estimated $7.76M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.6M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $800M portfolio in Q4 2013.
  • Suffolk Capital Management opened 30 new positions and closed 34 in Q4 2013.
  • Suffolk Capital Management's portfolio value rose 7.4% quarter-over-quarter to $800M.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.