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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
-8.91%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$88.6M
Cap. Flow
-$8.76M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
CI icon
Cigna
CI
+$10.4M
5
BABA icon
Alibaba
BABA
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.7M
2
AMGN icon
Amgen
AMGN
+$14.1M
3
LOW icon
Lowe's Companies
LOW
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
101
DELISTED
Mobile Mini Inc
MINI
$2.19M 0.29%
71,094
+1,894
+3% +$66.9K
ADYX
102
DELISTED
Adynxx Inc
ADYX
$2.17M 0.29%
11,410
+1,172
+11% +$328K
SAM icon
103
Boston Beer
SAM
$1.91B
$2.16M 0.29%
10,245
-800
-7% -$177K
POWR
104
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.13M 0.28%
+184,800
New +$2.48M
WMGI
105
DELISTED
Wright Medical Group Inc
WMGI
$2.12M 0.28%
100,699
+34,353
+52% +$857K
GWRE icon
106
Guidewire Software
GWRE
$13B
$2.09M 0.28%
+39,800
New +$2.2M
CAVM
107
DELISTED
Cavium, Inc.
CAVM
$2.09M 0.28%
+34,000
New +$2.27M
FOE
108
DELISTED
Ferro Corporation
FOE
$2.06M 0.27%
187,773
+37,183
+25% +$504K
BBW icon
109
Build-A-Bear
BBW
$429M
$2.05M 0.27%
108,649
-72,135
-40% -$1.37M
XPO icon
110
XPO
XPO
$22.9B
$2.04M 0.27%
247,957
+68,523
+38% +$899K
ATRO icon
111
Astronics
ATRO
$3.46B
$2.01M 0.27%
+90,705
New +$2.82M
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.01M 0.27%
55,117
-23,187
-30% -$896K
PRCP
113
DELISTED
Perceptron Inc
PRCP
$1.93M 0.26%
254,601
+2,400
+1% +$23.6K
INFN
114
DELISTED
Infinera Corporation Common Stock
INFN
$1.91M 0.25%
+97,800
New +$2.13M
TSRO
115
DELISTED
TESARO, Inc.
TSRO
$1.89M 0.25%
47,098
+13,829
+42% +$756K
GLOG
116
DELISTED
GASLOG LTD
GLOG
$1.83M 0.24%
190,448
+52,248
+38% +$753K
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.83M 0.24%
112,855
-22,260
-16% -$475K
QMCO icon
118
Quantum Corp
QMCO
$423M
$1.68M 0.22%
+15,075
New +$2.79M
FINL
119
DELISTED
Finish Line
FINL
$1.68M 0.22%
+87,100
New +$2.31M
PE
120
DELISTED
PARSLEY ENERGY INC
PE
$1.59M 0.21%
+105,256
New +$1.64M
MGNX icon
121
MacroGenics
MGNX
$236M
$1.55M 0.21%
72,388
– –
PSIX
122
Power Solutions International
PSIX
$660M
$1.48M 0.2%
64,962
+13,000
+25% +$474K
ABUS icon
123
Arbutus Biopharma
ABUS
$867M
$1.42M 0.19%
233,094
+25,677
+12% +$228K
SGMO
124
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.42M 0.19%
250,885
+53,885
+27% +$444K
CLDX icon
125
Celldex Therapeutics
CLDX
$2.98B
$1.33M 0.18%
8,421
+1,856
+28% +$525K
3 4
5
6 7

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BTNA
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OTC
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APFBOT
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NCMW
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Suffolk Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Suffolk Capital Management held 165 positions worth $752M, down 11% from $841M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management's Q3 2015 filing shows 33 new, 47 increased, 49 reduced and 29 closed positions. Its largest new stake was Adobe: 183,971 shares worth $15.1M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Suffolk Capital Management's largest Q3 2015 buy was Adobe: 183,971 shares worth $15.1M.
  • Suffolk Capital Management added most to Newfield Exploration in Q3 2015, an estimated $8.86M increase.
  • Suffolk Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.43M.
  • Suffolk Capital Management fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $14.7M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $752M portfolio in Q3 2015.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q3 2015.
  • Suffolk Capital Management's portfolio value fell 11% quarter-over-quarter to $752M.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.