SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.15%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-2.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$13.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
HCA Healthcare
HCA
|
$12.5M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.2M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$13M |
| 3 |
Huntsman Corp
HUN
|
$12.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 5 |
Las Vegas Sands
LVS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.31B
| $2.41M | 0.3% |
59,950
-34,900
| -37% | -$1.41M |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.4M | 0.3% |
+45,800
| New | +$2.4M |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| $2.39M | 0.3% |
76,810
+25,700
| +50% | +$800K |
|
|
CY
104
DELISTED
Cypress Semiconductor
CY
| $2.38M | 0.3% |
241,100
+53,000
| +28% | +$523K |
|
|
TMH
105
DELISTED
Team Health Holdings Inc
TMH
| $2.37M | 0.29% |
40,800
-25,300
| -38% | -$1.47M |
|
106
Rockwell Medical
RMTI
$64.4M
| $2.32M | 0.29% |
253,957
+34,400
| +16% | +$314K |
|
|
ENOC
107
DELISTED
EnerNOC, Inc.
ENOC
| $2.32M | 0.29% |
136,500
-2,600
| -2% | -$44.1K |
|
108
Five Below
FIVE
$8.2B
| $2.31M | 0.29% |
58,400
-18,700
| -24% | -$741K |
|
|
IMPV
109
DELISTED
Imperva, Inc.
IMPV
| $2.27M | 0.28% |
+79,000
| New | +$2.27M |
|
110
Motorcar Parts of America
MPAA
$285M
| $2.25M | 0.28% |
82,712
-35,900
| -30% | -$977K |
|
|
WG
111
DELISTED
Willbros Group
WG
| $2.17M | 0.27% |
260,792
+7,200
| +3% | +$60K |
|
|
BDBD
112
DELISTED
BOULDER BRANDS INC
BDBD
| $2.09M | 0.26% |
153,021
-57,600
| -27% | -$785K |
|
|
SN
113
DELISTED
Sanchez Energy Corporation
SN
| $2.07M | 0.26% |
78,700
+29,500
| +60% | +$775K |
|
114
Diamondback Energy
FANG
$43.3B
| $2.03M | 0.25% |
+27,200
| New | +$2.03M |
|
|
SGY
115
DELISTED
Stone Energy
SGY
| $2.01M | 0.25% |
64,000
+4,200
| +7% | +$132K |
|
116
Celldex Therapeutics
CLDX
$1.49B
| $2.01M | 0.25% |
154,759
+18,100
| +13% | +$235K |
|
117
Phibro Animal Health
PAHC
$1.43B
| $1.95M | 0.24% |
+87,126
| New | +$1.95M |
|
118
Spectrum Brands
SPB
$1.32B
| $1.9M | 0.24% |
20,991
-20,500
| -49% | -$1.86M |
|
|
CALL
119
DELISTED
magicJack VocalTec Ltd
CALL
| $1.88M | 0.23% |
190,651
+3,300
| +2% | +$32.5K |
|
120
Puma Biotechnology
PBYI
$258M
| $1.73M | 0.22% |
+7,262
| New | +$1.73M |
|
121
PTC
PTC
$25.3B
| $1.73M | 0.22% |
46,855
-28,000
| -37% | -$1.03M |
|
|
TNAV
122
DELISTED
Telenav Inc.
TNAV
| $1.7M | 0.21% |
+253,762
| New | +$1.7M |
|
|
TSRO
123
DELISTED
TESARO, Inc.
TSRO
| $1.7M | 0.21% |
63,133
-15,900
| -20% | -$428K |
|
|
HK
124
DELISTED
Halcon Resources Corporation
HK
| $1.65M | 0.21% |
417,100
+161,300
| +63% | +$639K |
|
125
Ardmore Shipping
ASC
$474M
| $1.63M | 0.2% |
149,294
-55,306
| -27% | -$603K |
|