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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
+6.61%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$4.72M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.1M
2
PARA
Paramount Global Class B
PARA
+$12.4M
3
AIG icon
American International
AIG
+$12.4M
4
SNA icon
Snap-on
SNA
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.6M
2
HCA icon
HCA Healthcare
HCA
+$12.5M
3
TSRO
TESARO, Inc.
TSRO
+$11.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.6M
5
EBAY icon
eBay
EBAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 16.49%
3 Communication Services 15.68%
4 Financials 13.72%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
101
Neogen
NEOG
$2.63B
$1.44M 0.2%
58,147
-28,829
-33% -$640K
AERI
102
DELISTED
Aerie Pharmaceuticals
AERI
$1.44M 0.2%
37,937
+4,032
+12% +$152K
CVLT icon
103
Commault Systems
CVLT
$4.88B
$1.41M 0.19%
27,490
+1,368
+5% +$73.4K
FICO icon
104
Fair Isaac
FICO
$24.3B
$1.41M 0.19%
+11,816
New +$1.4M
CPE
105
DELISTED
Callon Petroleum Company
CPE
$1.4M 0.19%
+9,099
New +$1.39M
NEO icon
106
NeoGenomics
NEO
$1.96B
$1.39M 0.19%
+161,961
New +$1.39M
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.44B
$1.36M 0.19%
+47,893
New +$1.38M
RH icon
108
RH
RH
$3.13B
$1.35M 0.19%
+44,070
New +$1.42M
BL icon
109
BlackLine
BL
$1.84B
$1.33M 0.18%
+48,239
New +$1.23M
EPAC icon
110
Enerpac Tool Group
EPAC
$1.83B
$1.33M 0.18%
+51,371
New +$1.29M
LGND icon
111
Ligand Pharmaceuticals
LGND
$5.76B
$1.31M 0.18%
20,736
-4,202
-17% -$265K
TEN
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.18%
+20,714
New +$1.21M
INFN
113
DELISTED
Infinera Corporation Common Stock
INFN
$1.28M 0.18%
151,018
-43,373
-22% -$372K
PEN icon
114
Penumbra
PEN
$12.7B
$1.27M 0.17%
+19,978
New +$1.34M
TLGT
115
DELISTED
Teligent, Inc
TLGT
$1.26M 0.17%
19,057
-3,658
-16% -$257K
BIIB icon
116
Biogen
BIIB
$30B
$1.25M 0.17%
4,412
-35,579
-89% -$10.5M
TACO
117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.22M 0.17%
+86,619
New +$1.2M
MGNX icon
118
MacroGenics
MGNX
$235M
$1.21M 0.17%
59,412
+4,695
+9% +$118K
BLCM
119
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.12M 0.15%
8,254
+3,690
+81% +$655K
SAGE
120
DELISTED
Sage Therapeutics
SAGE
$991K 0.14%
+19,404
New +$915K
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
$957K 0.13%
+13,179
New +$907K
SONC
122
DELISTED
Sonic Corp
SONC
$957K 0.13%
+36,095
New +$940K
JACK icon
123
Jack in the Box
JACK
$312M
$947K 0.13%
8,486
-6,033
-42% -$616K
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
$903K 0.12%
38,319
-23,285
-38% -$537K
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$703K 0.1%
46,564
+2,709
+6% +$38.3K
3 4
5
6 7

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Suffolk Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Suffolk Capital Management held 171 positions worth $731M, up 0.65% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Suffolk Capital Management withdrew a net $24.1M in Q4 2016, closing 39 positions and reducing 41 holdings. Its most notable exit was Newell Brands, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Suffolk Capital Management opened a new position in Pinnacle Foods, Inc. worth $13.8M.

  • Suffolk Capital Management's largest Q4 2016 buy was Pinnacle Foods, Inc.: 258,748 shares worth $13.8M.
  • Suffolk Capital Management added most to General Mills in Q4 2016, an estimated $8.37M increase.
  • Suffolk Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $10.7M.
  • Suffolk Capital Management fully exited Newell Brands in Q4 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 23% of its $731M portfolio in Q4 2016.
  • Suffolk Capital Management opened 37 new positions and closed 39 in Q4 2016.
  • Suffolk Capital Management's portfolio value rose 0.65% quarter-over-quarter to $731M.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.