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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
+4.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$20.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
41
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.2M
2
RCL icon
Royal Caribbean
RCL
+$12.2M
3
PVH icon
PVH
PVH
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.3M
5
DVN icon
Devon Energy
DVN
+$11.1M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$12.7M
2
HBI
Hanesbrands
HBI
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
101
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.68M 0.32%
242,641
+53,700
+28% +$667K
INVN
102
DELISTED
Invensense Inc
INVN
$2.65M 0.32%
116,700
-5,100
-4% -$104K
ENOC
103
DELISTED
EnerNOC, Inc.
ENOC
$2.64M 0.32%
+139,100
New +$2.8M
RMTI icon
104
Rockwell Medical
RMTI
$27.2M
$2.63M 0.32%
1,996
-239
-11% -$288K
MSCC
105
DELISTED
Microsemi Corp
MSCC
$2.63M 0.32%
+98,100
New +$2.45M
PSIX
106
Power Solutions International
PSIX
$586M
$2.55M 0.31%
35,405
-4,095
-10% -$315K
GWRE icon
107
Guidewire Software
GWRE
$13.9B
$2.51M 0.3%
+61,698
New +$2.45M
TSRO
108
DELISTED
TESARO, Inc.
TSRO
$2.46M 0.3%
79,033
+36,533
+86% +$974K
POWI icon
109
Power Integrations
POWI
$3.15B
$2.44M 0.29%
84,800
-4,600
-5% -$129K
KATE
110
DELISTED
Kate Spade & Company
KATE
$2.43M 0.29%
+63,700
New +$2.28M
REMY
111
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.4M 0.29%
102,552
-48,597
-32% -$1.18M
IBM icon
112
IBM
IBM
$213B
$2.31M 0.28%
13,305
-3,805
-22% -$685K
GTLS
113
DELISTED
Chart Industries
GTLS
$2.26M 0.27%
27,300
-1,000
-4% -$75.7K
CLDX icon
114
Celldex Therapeutics
CLDX
$2.94B
$2.23M 0.27%
9,111
+1,534
+20% +$346K
NPSP
115
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.2M 0.27%
66,500
-2,700
-4% -$78K
MPWR icon
116
Monolithic Power Systems
MPWR
$61.4B
$2.16M 0.26%
51,000
-44,400
-47% -$1.72M
ARRY
117
DELISTED
Array Biopharma Inc
ARRY
$2.13M 0.26%
466,713
-12,400
-3% -$51.3K
EXXI
118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.12M 0.26%
89,500
-46,300
-34% -$1.04M
CY
119
DELISTED
Cypress Semiconductor
CY
$2.05M 0.25%
188,100
-132,400
-41% -$1.34M
TGH
120
DELISTED
Textainer Group Holdings limited
TGH
$1.97M 0.24%
51,110
-19,160
-27% -$745K
HK
121
DELISTED
Halcon Resources Corporation
HK
$1.86M 0.23%
1,484
+689
+87% +$687K
SN
122
DELISTED
Sanchez Energy Corporation
SN
$1.85M 0.22%
49,200
-63,400
-56% -$2M
ACTA
123
DELISTED
Actua Corp
ACTA
$1.83M 0.22%
87,636
-46,067
-34% -$919K
MIDD icon
124
Middleby
MIDD
$6.01B
$1.8M 0.22%
21,800
-11,500
-35% -$947K
BDC icon
125
Belden
BDC
$3.97B
$1.8M 0.22%
+23,000
New +$1.69M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Suffolk Capital Management held 168 positions worth $827M, up 2.5% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2014 filing shows 33 new, 41 increased, 59 reduced and 29 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M. The largest sale was Altera Corp, an estimated $12.7M.

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

  • Suffolk Capital Management's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M.
  • Suffolk Capital Management added most to Clovis Oncology, Inc. in Q2 2014, an estimated $6.94M increase.
  • Suffolk Capital Management's biggest Q2 2014 reduction was RTX Corp, cutting an estimated $6.29M.
  • Suffolk Capital Management fully exited Altera Corp in Q2 2014, selling an estimated $12.7M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $827M portfolio in Q2 2014.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q2 2014.
  • Suffolk Capital Management's portfolio value rose 2.5% quarter-over-quarter to $827M.

Based on Suffolk Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.