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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
+2.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$24M
Cap. Flow
-$24.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.6M
2
STJ
St Jude Medical
STJ
+$12.5M
3
AGN
Allergan Inc
AGN
+$12.3M
4
AGN
Allergan plc
AGN
+$12.2M
5
RL icon
Ralph Lauren
RL
+$12.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$13M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGNX icon
101
Cognex
CGNX
$10.9B
$2.41M 0.3%
119,900
-69,800
-37% -$1.44M
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.4M 0.3%
+45,800
New +$2.91M
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
$2.39M 0.3%
76,810
+25,700
+50% +$923K
CY
104
DELISTED
Cypress Semiconductor
CY
$2.38M 0.3%
241,100
+53,000
+28% +$558K
TMH
105
DELISTED
Team Health Holdings Inc
TMH
$2.37M 0.29%
40,800
-25,300
-38% -$1.41M
RMTI icon
106
Rockwell Medical
RMTI
$28.4M
$2.32M 0.29%
2,309
+313
+16% +$354K
ENOC
107
DELISTED
EnerNOC, Inc.
ENOC
$2.31M 0.29%
136,500
-2,600
-2% -$48.6K
FIVE icon
108
Five Below
FIVE
$12B
$2.31M 0.29%
58,400
-18,700
-24% -$726K
IMPV
109
DELISTED
Imperva, Inc.
IMPV
$2.27M 0.28%
+79,000
New +$2.15M
MPAA icon
110
Motorcar Parts of America
MPAA
$254M
$2.25M 0.28%
82,712
-35,900
-30% -$956K
WG
111
DELISTED
Willbros Group
WG
$2.17M 0.27%
260,792
+7,200
+3% +$78.7K
BDBD
112
DELISTED
BOULDER BRANDS INC
BDBD
$2.09M 0.26%
153,021
-57,600
-27% -$763K
SN
113
DELISTED
Sanchez Energy Corporation
SN
$2.07M 0.26%
78,700
+29,500
+60% +$938K
FANG icon
114
Diamondback Energy
FANG
$57.1B
$2.03M 0.25%
+27,200
New +$2.2M
SGY
115
DELISTED
Stone Energy
SGY
$2.01M 0.25%
1,126
+74
+7% +$152K
CLDX icon
116
Celldex Therapeutics
CLDX
$2.99B
$2.01M 0.25%
10,317
+1,206
+13% +$263K
PAHC icon
117
Phibro Animal Health
PAHC
$1.47B
$1.95M 0.24%
+87,126
New +$1.74M
SPB icon
118
Spectrum Brands
SPB
$2.04B
$1.9M 0.24%
20,991
-20,500
-49% -$1.76M
CALL
119
DELISTED
magicJack VocalTec Ltd
CALL
$1.88M 0.23%
190,651
+3,300
+2% +$41.7K
PBYI icon
120
Puma Biotechnology
PBYI
$404M
$1.73M 0.22%
+7,262
New +$1.49M
PTC icon
121
PTC
PTC
$15.8B
$1.73M 0.22%
46,855
-28,000
-37% -$1.07M
TNAV
122
DELISTED
Telenav Inc.
TNAV
$1.7M 0.21%
+253,762
New +$1.56M
TSRO
123
DELISTED
TESARO, Inc.
TSRO
$1.7M 0.21%
63,133
-15,900
-20% -$467K
HK
124
DELISTED
Halcon Resources Corporation
HK
$1.65M 0.21%
2,419
+935
+63% +$914K
ASC icon
125
Ardmore Shipping
ASC
$710M
$1.63M 0.2%
149,294
-55,306
-27% -$704K
3 4
5
6 7

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APFBOT
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Suffolk Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Suffolk Capital Management held 174 positions worth $803M, down 2.9% from $827M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management withdrew a net $24.3M in Q3 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Procter & Gamble worth $12.8M.

  • Suffolk Capital Management's largest Q3 2014 buy was Procter & Gamble: 153,308 shares worth $12.8M.
  • Suffolk Capital Management added most to Citigroup in Q3 2014, an estimated $8.57M increase.
  • Suffolk Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.48M.
  • Suffolk Capital Management fully exited American Express in Q3 2014, selling an estimated $13.1M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $803M portfolio in Q3 2014.
  • Suffolk Capital Management opened 35 new positions and closed 37 in Q3 2014.
  • Suffolk Capital Management's portfolio value fell 2.9% quarter-over-quarter to $803M.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.