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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
+7.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$35.6M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.3M
2
HPE icon
Hewlett Packard
HPE
+$14M
3
PFE icon
Pfizer
PFE
+$12M
4
LHX icon
L3Harris
LHX
+$11.9M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.2M
2
TSN icon
Tyson Foods
TSN
+$12.8M
3
HPQ icon
HP
HPQ
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
$2.4M 0.3%
132,452
+34,652
+35% +$690K
TSRO
102
DELISTED
TESARO, Inc.
TSRO
$2.37M 0.3%
45,308
-1,790
-4% -$85.6K
CSOD
103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.37M 0.3%
68,641
-7,059
-9% -$243K
IMPV
104
DELISTED
Imperva, Inc.
IMPV
$2.37M 0.3%
37,407
+1,084
+3% +$73.8K
LGND icon
105
Ligand Pharmaceuticals
LGND
$5.73B
$2.34M 0.3%
34,557
-10,713
-24% -$661K
TXTR
106
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.33M 0.3%
107,956
-6,476
-6% -$164K
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
$2.33M 0.3%
+86,176
New +$2.46M
TMH
108
DELISTED
Team Health Holdings Inc
TMH
$2.33M 0.3%
53,010
+7,682
+17% +$407K
MPAA icon
109
Motorcar Parts of America
MPAA
$259M
$2.32M 0.3%
68,731
-14,540
-17% -$520K
EEFT icon
110
Euronet Worldwide
EEFT
$2.81B
$2.27M 0.29%
31,317
-3,511
-10% -$269K
AMCC
111
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.27M 0.29%
+355,539
New +$2.4M
TNAV
112
DELISTED
Telenav Inc.
TNAV
$2.26M 0.29%
397,972
+85,651
+27% +$590K
FLWS icon
113
1-800-Flowers.com
FLWS
$258M
$2.22M 0.28%
305,187
+18,520
+6% +$160K
PRCP
114
DELISTED
Perceptron Inc
PRCP
$2.13M 0.27%
274,101
+19,500
+8% +$154K
GIII icon
115
G-III Apparel Group
GIII
$1.57B
$2.11M 0.27%
+47,631
New +$2.48M
CBM
116
DELISTED
Cambrex Corporation
CBM
$2.1M 0.27%
44,546
-12,554
-22% -$603K
ZLTQ
117
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2M 0.25%
+70,045
New +$2.21M
EGBN icon
118
Eagle Bancorp
EGBN
$856M
$1.91M 0.24%
37,787
-15,824
-30% -$794K
ADYX
119
DELISTED
Adynxx Inc
ADYX
$1.86M 0.24%
14,517
+3,107
+27% +$531K
FN icon
120
Fabrinet
FN
$15.1B
$1.79M 0.23%
+75,278
New +$1.68M
BDSI
121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.76M 0.22%
+366,594
New +$2.08M
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
$1.69M 0.21%
64,211
-97,670
-60% -$2.5M
PSIX
123
Power Solutions International
PSIX
$631M
$1.69M 0.21%
92,541
+27,579
+42% +$595K
XPO icon
124
XPO
XPO
$23.3B
$1.65M 0.21%
174,577
-73,380
-30% -$728K
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.64M 0.21%
+30,505
New +$1.54M
3 4
5
6 7

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Suffolk Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Suffolk Capital Management held 162 positions worth $788M, up 4.7% from $752M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q4 2015 filing shows 26 new, 48 increased, 61 reduced and 26 closed positions. Its largest new stake was Newell Brands: 327,609 shares worth $14.4M. The largest sale was Broadcom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q4 2015 buy was Newell Brands: 327,609 shares worth $14.4M.
  • Suffolk Capital Management added most to Pfizer in Q4 2015, an estimated $12M increase.
  • Suffolk Capital Management's biggest Q4 2015 reduction was Bank of America, cutting an estimated $12.2M.
  • Suffolk Capital Management fully exited Broadcom in Q4 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $788M portfolio in Q4 2015.
  • Suffolk Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Suffolk Capital Management's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.