We are live on ! Find out more
SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$33.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.7M
2
LH icon
Labcorp
LH
+$11.5M
3
MGM icon
MGM Resorts International
MGM
+$11.2M
4
EA icon
Electronic Arts
EA
+$9.25M
5
ROK icon
Rockwell Automation
ROK
+$8.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.6M
2
MA icon
Mastercard
MA
+$11.3M
3
HIG icon
Hartford Financial Services
HIG
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.26M
5
AGN
Allergan plc
AGN
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
101
DELISTED
Team Health Holdings Inc
TMH
$2.29M 0.3%
54,660
+1,650
+3% +$67.5K
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.38B
$2.27M 0.3%
42,562
-14,674
-26% -$723K
THRM icon
103
Gentherm
THRM
$1.25B
$2.27M 0.3%
54,518
-862
-2% -$34.8K
FLWS icon
104
1-800-Flowers.com
FLWS
$250M
$2.25M 0.3%
286,156
-19,031
-6% -$143K
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
$2.25M 0.3%
+41,887
New +$2.14M
FARO
106
DELISTED
Faro Technologies
FARO
$2.24M 0.3%
+69,412
New +$1.94M
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.44B
$2.2M 0.29%
+94,079
New +$1.93M
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.15M 0.28%
+14,490
New +$2.21M
HII icon
109
Huntington Ingalls Industries
HII
$12.9B
$2.08M 0.28%
+15,209
New +$1.98M
TAST
110
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.06M 0.27%
142,508
-105,444
-43% -$1.38M
TNAV
111
DELISTED
Telenav Inc.
TNAV
$2.04M 0.27%
345,468
-52,504
-13% -$303K
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
$1.92M 0.25%
94,051
+29,840
+46% +$627K
TLGT
113
DELISTED
Teligent, Inc
TLGT
$1.92M 0.25%
39,092
+5,613
+17% +$350K
EOG icon
114
EOG Resources
EOG
$79.2B
$1.91M 0.25%
26,362
-16,795
-39% -$1.16M
QMCO icon
115
Quantum Corp
QMCO
$419M
$1.91M 0.25%
19,576
+2,348
+14% +$226K
JACK icon
116
Jack in the Box
JACK
$312M
$1.8M 0.24%
28,115
-5,827
-17% -$410K
ZLTQ
117
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.78M 0.24%
65,567
-4,478
-6% -$106K
AVAV icon
118
AeroVironment
AVAV
$7.56B
$1.78M 0.24%
+62,870
New +$1.64M
MGNX icon
119
MacroGenics
MGNX
$235M
$1.75M 0.23%
93,251
+1,617
+2% +$30.8K
ABUS icon
120
Arbutus Biopharma
ABUS
$857M
$1.7M 0.23%
410,892
+48,995
+14% +$175K
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.7M 0.23%
61,032
+30,527
+100% +$1.02M
FIVE icon
122
Five Below
FIVE
$12B
$1.7M 0.22%
+41,031
New +$1.5M
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.68M 0.22%
96,471
+48,513
+101% +$987K
SGMO
124
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.67M 0.22%
276,279
+7,875
+3% +$47.3K
CHEF icon
125
Chefs' Warehouse
CHEF
$4.71B
$1.66M 0.22%
+81,736
New +$1.35M
3 4
5
6 7

Similar funds

CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Suffolk Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Suffolk Capital Management held 161 positions worth $754M, down 4.3% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q1 2016 filing shows 25 new, 47 increased, 64 reduced and 23 closed positions. Its largest new stake was Labcorp: 120,098 shares worth $12.1M. The largest sale was Intel, an estimated $14.6M.

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

  • Suffolk Capital Management's largest Q1 2016 buy was Labcorp: 120,098 shares worth $12.1M.
  • Suffolk Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q1 2016, an estimated $12.7M increase.
  • Suffolk Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $7.26M.
  • Suffolk Capital Management fully exited Intel in Q1 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $754M portfolio in Q1 2016.
  • Suffolk Capital Management opened 25 new positions and closed 23 in Q1 2016.
  • Suffolk Capital Management's portfolio value fell 4.3% quarter-over-quarter to $754M.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.