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
+8.22%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$16.5M
Cap. Flow
-$28.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$14.1M
2
WAB icon
Wabtec
WAB
+$13.8M
3
IMAX icon
IMAX
IMAX
+$13.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.8M
2
INTC icon
Intel
INTC
+$13.4M
3
EA icon
Electronic Arts
EA
+$13.1M
4
BNY
Bank of New York Mellon
BNY
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.58B
$1.34M 0.18%
31,179
-12,807
-29% -$527K
OZK icon
102
Bank OZK
OZK
$5.57B
$1.33M 0.18%
25,579
-3,498
-12% -$188K
SMTC icon
103
Semtech
SMTC
$10.7B
$1.31M 0.17%
38,676
-13,601
-26% -$456K
AVNT icon
104
Avient
AVNT
$3.36B
$1.31M 0.17%
38,319
-13,991
-27% -$469K
EPAC icon
105
Enerpac Tool Group
EPAC
$1.86B
$1.3M 0.17%
49,435
-1,936
-4% -$52K
FIVE icon
106
Five Below
FIVE
$12.1B
$1.3M 0.17%
+30,026
New +$1.19M
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
$1.28M 0.17%
41,815
-14,445
-26% -$434K
XTLY
108
DELISTED
Xactly Corporation
XTLY
$1.27M 0.17%
+106,695
New +$1.27M
ABCB icon
109
Ameris Bancorp
ABCB
$5.88B
$1.25M 0.17%
27,107
-9,769
-26% -$447K
LGND icon
110
Ligand Pharmaceuticals
LGND
$5.94B
$1.25M 0.17%
18,880
-1,856
-9% -$122K
MGPI icon
111
MGP Ingredients
MGPI
$380M
$1.23M 0.16%
+22,648
New +$1.07M
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.16%
19,432
+6,253
+47% +$439K
ZWS icon
113
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.21M 0.16%
108,868
-88,798
-45% -$956K
HII icon
114
Huntington Ingalls Industries
HII
$12.6B
$1.12M 0.15%
5,601
-59,121
-91% -$12M
HOMB icon
115
Home BancShares
HOMB
$6.25B
$1.07M 0.14%
39,681
-16,719
-30% -$459K
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.4B
$990K 0.13%
29,566
-18,327
-38% -$576K
PRTK
117
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$954K 0.13%
+49,554
New +$781K
BLCM
118
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$784K 0.1%
6,353
-1,901
-23% -$249K
AERI
119
DELISTED
Aerie Pharmaceuticals
AERI
$775K 0.1%
17,093
-20,844
-55% -$930K
GE icon
120
GE Aerospace
GE
$368B
$768K 0.1%
5,376
-34,837
-87% -$5.04M
MGNX icon
121
MacroGenics
MGNX
$240M
$660K 0.09%
35,488
-23,924
-40% -$462K
LNC icon
122
Lincoln National
LNC
$8.8B
$496K 0.07%
7,574
-726
-9% -$49.6K
STMP
123
DELISTED
Stamps.com, Inc.
STMP
$492K 0.07%
+4,157
New +$513K
NOMD icon
124
Nomad Foods
NOMD
$1.73B
$479K 0.06%
41,831
-109,164
-72% -$1.16M
LNN icon
125
Lindsay Corp
LNN
$1.12B
$474K 0.06%
+5,377
New +$421K
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 2017 Portfolio in Review

As of Q1 2017, Suffolk Capital Management held 162 positions worth $748M, up 2.3% from $731M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $28.1M in Q1 2017, closing 30 positions and reducing 70 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Suffolk Capital Management opened a new position in MGM Resorts International worth $13.9M.

  • Suffolk Capital Management's largest Q1 2017 buy was MGM Resorts International: 508,851 shares worth $13.9M.
  • Suffolk Capital Management added most to Adobe in Q1 2017, an estimated $8.14M increase.
  • Suffolk Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $12M.
  • Suffolk Capital Management fully exited Pinnacle Foods, Inc. in Q1 2017, selling an estimated $13.8M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $748M portfolio in Q1 2017.
  • Suffolk Capital Management opened 30 new positions and closed 30 in Q1 2017.
  • Suffolk Capital Management's portfolio value rose 2.3% quarter-over-quarter to $748M.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.