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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
+9.1%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$18.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
48
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
PVH icon
PVH
PVH
+$12.4M
3
HUN icon
Huntsman Corp
HUN
+$12M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
RL icon
Ralph Lauren
RL
+$12.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
4
HAL icon
Halliburton
HAL
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
101
DELISTED
Wright Medical Group Inc
WMGI
$2.73M 0.33%
+101,500
New +$2.97M
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.72M 0.33%
148,792
-16,311
-10% -$273K
ANGO icon
103
AngioDynamics
ANGO
$611M
$2.7M 0.33%
+142,000
New +$2.41M
AVNT icon
104
Avient
AVNT
$3.33B
$2.69M 0.33%
71,034
-12,566
-15% -$459K
MPAA icon
105
Motorcar Parts of America
MPAA
$254M
$2.69M 0.33%
86,612
+3,900
+5% +$118K
ACHC icon
106
Acadia Healthcare
ACHC
$2.76B
$2.68M 0.33%
43,796
-16,304
-27% -$949K
BDSI
107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.6M 0.32%
+216,000
New +$3.28M
PSIX
108
Power Solutions International
PSIX
$636M
$2.53M 0.31%
48,955
+6,450
+15% +$383K
DXPE icon
109
DXP Enterprises
DXPE
$2.43B
$2.48M 0.3%
49,128
+9,028
+23% +$542K
LE icon
110
Lands' End
LE
$370M
$2.41M 0.29%
+44,600
New +$2.1M
TXTR
111
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.37M 0.29%
+83,400
New +$2.13M
JACK icon
112
Jack in the Box
JACK
$312M
$2.31M 0.28%
28,900
-12,600
-30% -$918K
SHOO icon
113
Steven Madden
SHOO
$3.37B
$2.22M 0.27%
104,609
-32,365
-24% -$690K
ADYX
114
DELISTED
Adynxx Inc
ADYX
$2.22M 0.27%
6,974
+1,610
+30% +$442K
FANG icon
115
Diamondback Energy
FANG
$57.1B
$2.05M 0.25%
34,300
+7,100
+26% +$452K
ALIM
116
DELISTED
Alimera Sciences
ALIM
$2.03M 0.25%
+24,424
New +$1.98M
VNCE icon
117
Vince Holding Corp
VNCE
$81.3M
$2.01M 0.24%
7,695
-1,465
-16% -$465K
CVT
118
DELISTED
CVENT, INC.
CVT
$2M 0.24%
71,833
-30,754
-30% -$805K
MGNX icon
119
MacroGenics
MGNX
$235M
$1.93M 0.23%
+55,000
New +$1.37M
DAN icon
120
Dana Inc
DAN
$2.9B
$1.88M 0.23%
86,667
-45,833
-35% -$926K
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.87M 0.23%
33,092
-12,708
-28% -$683K
CAVM
122
DELISTED
Cavium, Inc.
CAVM
$1.77M 0.22%
28,590
-24,510
-46% -$1.3M
FIVE icon
123
Five Below
FIVE
$12B
$1.75M 0.21%
42,889
-15,511
-27% -$628K
PBYI icon
124
Puma Biotechnology
PBYI
$404M
$1.56M 0.19%
8,234
+972
+13% +$216K
SN
125
DELISTED
Sanchez Energy Corporation
SN
$1.2M 0.15%
129,250
+50,550
+64% +$757K
3 4
5
6 7

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Suffolk Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Suffolk Capital Management held 165 positions worth $821M, up 2.2% from $803M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management withdrew a net $34.9M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Allergan Inc, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Monsanto Co worth $12.8M.

  • Suffolk Capital Management's largest Q4 2014 buy was Monsanto Co: 107,021 shares worth $12.8M.
  • Suffolk Capital Management added most to Yahoo Inc in Q4 2014, an estimated $7.09M increase.
  • Suffolk Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $10.5M.
  • Suffolk Capital Management fully exited Allergan Inc in Q4 2014, selling an estimated $13.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q4 2014.
  • Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2014.
  • Suffolk Capital Management's portfolio value rose 2.2% quarter-over-quarter to $821M.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.