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SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$50M
(-6.4%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
169
New
31
Increased
18
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
T-Mobile US
TMUS
|
+$12.4M |
| 4 |
Biogen
BIIB
|
+$11.8M |
| 5 |
Kraft Heinz
KHC
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$13.5M |
| 2 |
IBM
IBM
|
+$12.9M |
| 3 |
AET
Aetna Inc
AET
|
+$12.1M |
| 4 |
MGM Resorts International
MGM
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.6B
| $1.42M | 0.2% |
35,865
-41,500
| -54% | -$1.63M |
|
|
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | 0.19% |
64,821
-74,595
| -54% | -$1.46M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $1.41M | 0.19% |
45,800
-41,814
| -48% | -$1.24M |
|
|
LNCE
104
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.4M | 0.19% |
41,687
-34,791
| -45% | -$1.21M |
|
|
EFII
105
DELISTED
Electronics for Imaging
EFII
| $1.4M | 0.19% |
28,558
-37,948
| -57% | -$1.74M |
|
|
TMH
106
DELISTED
Team Health Holdings Inc
TMH
| $1.4M | 0.19% |
42,889
-14,169
| -25% | -$523K |
|
107
Jack in the Box
JACK
$312M
| $1.39M | 0.19% |
14,519
-11,559
| -44% | -$1.1M |
|
108
Bank OZK
OZK
$5.6B
| $1.39M | 0.19% |
36,283
-28,500
| -44% | -$1.08M |
|
109
Radware
RDWR
$1.1B
| $1.39M | 0.19% |
101,140
-159,552
| -61% | -$2.08M |
|
110
Commault Systems
CVLT
$4.88B
| $1.39M | 0.19% |
26,122
-37,986
| -59% | -$1.91M |
|
111
Mueller Water Products
MWA
$3.95B
| $1.39M | 0.19% |
110,429
-157,970
| -59% | -$1.89M |
|
112
AeroVironment
AVAV
$7.56B
| $1.39M | 0.19% |
56,721
-33,853
| -37% | -$910K |
|
|
EFOR
113
Everforth Inc
EFOR
$1.17B
| $1.37M | 0.19% |
+37,778
| New | +$1.41M |
|
114
Ciena
CIEN
$53.4B
| $1.37M | 0.19% |
62,676
-42,653
| -40% | -$889K |
|
115
Avient
AVNT
$3.33B
| $1.36M | 0.19% |
40,211
-43,673
| -52% | -$1.51M |
|
|
CUB
116
DELISTED
Cubic Corporation
CUB
| $1.35M | 0.19% |
+28,869
| New | +$1.28M |
|
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| $1.34M | 0.18% |
+29,076
| New | +$1.64M |
|
118
Lattice Semiconductor
LSCC
$17.6B
| $1.3M | 0.18% |
200,047
-243,606
| -55% | -$1.48M |
|
|
AERI
119
DELISTED
Aerie Pharmaceuticals
AERI
| $1.28M | 0.18% |
33,905
-85,100
| -72% | -$1.88M |
|
120
Arbutus Biopharma
ABUS
$857M
| $1.08M | 0.15% |
314,993
-126,922
| -29% | -$496K |
|
121
Ameris Bancorp
ABCB
$5.85B
| $1.05M | 0.14% |
29,991
-54,138
| -64% | -$1.8M |
|
122
Quanta Services
PWR
$100B
| $1.02M | 0.14% |
+36,509
| New | +$930K |
|
|
ADYX
123
DELISTED
Adynxx Inc
ADYX
| $1.01M | 0.14% |
21,068
+966
| +5% | +$60K |
|
|
BLCM
124
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $908K | 0.13% |
+4,564
| New | +$786K |
|
125
Lindsay Corp
LNN
$1.13B
| $723K | 0.1% |
+9,773
| New | +$693K |
|
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Suffolk Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Suffolk Capital Management held 169 positions worth $726M, down 6.4% from $776M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Suffolk Capital Management withdrew a net $99.5M in Q3 2016, closing 35 positions and reducing 81 holdings. Its most notable exit was Humana, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Suffolk Capital Management opened a new position in IVERIC bio, Inc. Common Stock worth $11.6M.
- Suffolk Capital Management's largest Q3 2016 buy was IVERIC bio, Inc. Common Stock: 252,355 shares worth $11.6M.
- Suffolk Capital Management added most to Apple in Q3 2016, an estimated $14.2M increase.
- Suffolk Capital Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $8.8M.
- Suffolk Capital Management fully exited Humana in Q3 2016, selling an estimated $13.5M.
- Suffolk Capital Management's ten largest holdings make up 24% of its $726M portfolio in Q3 2016.
- Suffolk Capital Management opened 31 new positions and closed 35 in Q3 2016.
- Suffolk Capital Management's portfolio value fell 6.4% quarter-over-quarter to $726M.
Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.