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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
+5.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$7.43M
Cap. Flow
-$20.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.5M
2
AXP icon
American Express
AXP
+$12.4M
3
RL icon
Ralph Lauren
RL
+$12.3M
4
HON icon
Honeywell
HON
+$12M
5
WHR icon
Whirlpool
WHR
+$11.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$15.3M
2
PVH icon
PVH
PVH
+$12.5M
3
IBM icon
IBM
IBM
+$11.8M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
101
DELISTED
Textainer Group Holdings limited
TGH
$2.69M 0.33%
70,270
-1,300
-2% -$47.7K
ASC icon
102
Ardmore Shipping
ASC
$712M
$2.63M 0.33%
+197,400
New +$2.75M
WG
103
DELISTED
Willbros Group
WG
$2.62M 0.33%
207,851
-139,893
-40% -$1.34M
GHM icon
104
Graham Corp
GHM
$1.16B
$2.6M 0.32%
81,535
-2,586
-3% -$90.6K
MYCC
105
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.6M 0.32%
+137,431
New +$2.46M
WNC icon
106
Wabash National
WNC
$508M
$2.56M 0.32%
+186,300
New +$2.49M
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.55M 0.32%
139,775
-30,300
-18% -$554K
CVT
108
DELISTED
CVENT, INC.
CVT
$2.55M 0.32%
70,587
-17,105
-20% -$657K
EFII
109
DELISTED
Electronics for Imaging
EFII
$2.54M 0.31%
+58,600
New +$2.47M
HIMX
110
Himax Technologies
HIMX
$2.23B
$2.52M 0.31%
219,200
+30,300
+16% +$422K
PSMI
111
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.48M 0.31%
410,064
+35,600
+10% +$233K
CAVM
112
DELISTED
Cavium, Inc.
CAVM
$2.46M 0.3%
56,200
-24,600
-30% -$967K
GDP
113
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.4M 0.3%
151,500
+1,000
+0.7% +$15.5K
TGT icon
114
Target
TGT
$67.8B
$2.39M 0.3%
+39,500
New +$2.34M
ARRY
115
DELISTED
Array Biopharma Inc
ARRY
$2.25M 0.28%
479,113
+13,800
+3% +$69.4K
GTLS
116
DELISTED
Chart Industries
GTLS
$2.25M 0.28%
28,300
+4,800
+20% +$413K
AYI icon
117
Acuity Brands
AYI
$10B
$2.19M 0.27%
16,500
-4,000
-20% -$529K
NPSP
118
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.07M 0.26%
69,200
-17,700
-20% -$610K
CLDX icon
119
Celldex Therapeutics
CLDX
$2.96B
$2.01M 0.25%
7,577
-167
-2% -$63.9K
VRA icon
120
Vera Bradley
VRA
$99.2M
$2M 0.25%
73,900
-51,000
-41% -$1.31M
ASNA
121
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.94M 0.24%
+5,615
New +$2.13M
LGND icon
122
Ligand Pharmaceuticals
LGND
$5.85B
$1.85M 0.23%
+44,083
New +$1.84M
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
$1.83M 0.23%
201,126
-99,800
-33% -$874K
ADYX
124
DELISTED
Adynxx Inc
ADYX
$1.57M 0.19%
+3,105
New +$1.62M
JCI icon
125
Johnson Controls International
JCI
$88.7B
$1.57M 0.19%
+31,610
New +$1.6M
3 4
5
6 7

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Suffolk Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Suffolk Capital Management held 172 positions worth $807M, up 0.93% from $800M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q1 2014 filing shows 41 new, 48 increased, 46 reduced and 37 closed positions. Its largest new stake was Omnicom Group: 170,370 shares worth $12.4M. The largest sale was Bausch Health, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q1 2014 buy was Omnicom Group: 170,370 shares worth $12.4M.
  • Suffolk Capital Management added most to Halliburton in Q1 2014, an estimated $6.38M increase.
  • Suffolk Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $15.3M.
  • Suffolk Capital Management fully exited PVH in Q1 2014, selling an estimated $12.5M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $807M portfolio in Q1 2014.
  • Suffolk Capital Management opened 41 new positions and closed 37 in Q1 2014.
  • Suffolk Capital Management's portfolio value rose 0.93% quarter-over-quarter to $807M.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.