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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
+4.89%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$31.2M
Cap. Flow
-$2.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
43
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$13M
3
GM icon
General Motors
GM
+$11.5M
4
ORCL icon
Oracle
ORCL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$14.2M
2
WHR icon
Whirlpool
WHR
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
101
Power Integrations
POWI
$3.37B
$2.67M 0.31%
102,682
-14,718
-13% -$396K
TXTR
102
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.67M 0.31%
98,175
+14,775
+18% +$391K
ADYX
103
DELISTED
Adynxx Inc
ADYX
$2.65M 0.31%
8,509
+1,535
+22% +$500K
THS
104
DELISTED
Treehouse Foods
THS
$2.65M 0.31%
31,211
-3,989
-11% -$344K
STNG icon
105
Scorpio Tankers
STNG
$3.89B
$2.65M 0.31%
+28,138
New +$2.45M
FARO
106
DELISTED
Faro Technologies
FARO
$2.57M 0.3%
41,366
-14,234
-26% -$813K
BLOX
107
DELISTED
Infoblox Inc
BLOX
$2.56M 0.3%
+107,403
New +$2.31M
UI icon
108
Ubiquiti
UI
$33.2B
$2.52M 0.29%
+85,100
New +$2.52M
TLGT
109
DELISTED
Teligent, Inc
TLGT
$2.49M 0.29%
+30,493
New +$2.94M
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.48M 0.29%
13,705
-2,595
-16% -$481K
BDSI
111
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.47M 0.29%
234,896
+18,896
+9% +$258K
GWRE icon
112
Guidewire Software
GWRE
$13.1B
$2.41M 0.28%
45,809
-9,938
-18% -$515K
CGNX icon
113
Cognex
CGNX
$11.2B
$2.41M 0.28%
97,066
-46,504
-32% -$989K
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.27M 0.27%
24,856
-10,146
-29% -$847K
AVDL
115
DELISTED
Avadel Pharmaceuticals
AVDL
$2.24M 0.26%
+124,753
New +$1.95M
LOCO icon
116
El Pollo Loco
LOCO
$504M
$2.19M 0.26%
+85,400
New +$2.13M
TRUE
117
DELISTED
TrueCar
TRUE
$2.19M 0.26%
+122,527
New +$2.28M
CLDX icon
118
Celldex Therapeutics
CLDX
$2.96B
$2.18M 0.26%
5,204
-6,033
-54% -$2.16M
FOE
119
DELISTED
Ferro Corporation
FOE
$2.1M 0.25%
+167,286
New +$2.05M
PBYI icon
120
Puma Biotechnology
PBYI
$391M
$2.07M 0.24%
8,762
+528
+6% +$113K
ABUS icon
121
Arbutus Biopharma
ABUS
$861M
$2.06M 0.24%
+118,100
New +$2.42M
SRCI
122
DELISTED
SRC Energy Inc
SRCI
$2.03M 0.24%
+171,300
New +$2.03M
QLIK
123
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2M 0.23%
64,109
-37,939
-37% -$1.16M
ASC icon
124
Ardmore Shipping
ASC
$712M
$1.92M 0.23%
+190,978
New +$2.08M
BLUE
125
DELISTED
bluebird bio
BLUE
$1.91M 0.22%
1,221
-1,132
-48% -$1.49M
3 4
5
6 7

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Suffolk Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Suffolk Capital Management held 163 positions worth $853M, up 3.8% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q1 2015 filing shows 30 new, 43 increased, 54 reduced and 25 closed positions. Its largest new stake was Tyson Foods: 332,505 shares worth $12.7M. The largest sale was Altera Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q1 2015 buy was Tyson Foods: 332,505 shares worth $12.7M.
  • Suffolk Capital Management added most to Oracle in Q1 2015, an estimated $11.4M increase.
  • Suffolk Capital Management's biggest Q1 2015 reduction was Clovis Oncology, Inc., cutting an estimated $10.8M.
  • Suffolk Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $853M portfolio in Q1 2015.
  • Suffolk Capital Management opened 30 new positions and closed 25 in Q1 2015.
  • Suffolk Capital Management's portfolio value rose 3.8% quarter-over-quarter to $853M.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.