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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
+6.49%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$8.79M
Cap. Flow
-$25.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
25.29%
Holding
161
New
29
Increased
44
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$13.6M
2
DXC icon
DXC Technology
DXC
+$13.2M
3
DHI icon
D.R. Horton
DHI
+$13.1M
4
PM icon
Philip Morris
PM
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15.4M
2
IMAX icon
IMAX
IMAX
+$14.3M
3
SBUX icon
Starbucks
SBUX
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
101
DELISTED
Superior Industries International
SUP
$1.45M 0.19%
+70,473
New +$1.46M
TTEK icon
102
Tetra Tech
TTEK
$8.7B
$1.45M 0.19%
157,885
-27,250
-15% -$243K
BDC icon
103
Belden
BDC
$4.09B
$1.43M 0.19%
19,009
-4,904
-21% -$350K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.43M 0.19%
127,946
+19,078
+18% +$214K
AEGN
105
DELISTED
Aegion Corp
AEGN
$1.41M 0.19%
+64,633
New +$1.36M
TLGT
106
DELISTED
Teligent, Inc
TLGT
$1.39M 0.18%
15,157
-3,704
-20% -$315K
PRTK
107
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.3M 0.17%
53,866
+4,312
+9% +$95.3K
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.24M 0.16%
+101,062
New +$1.32M
FORM icon
109
FormFactor
FORM
$6.88B
$1.15M 0.15%
+92,687
New +$1.2M
TNAV
110
DELISTED
Telenav Inc.
TNAV
$1.11M 0.15%
137,266
-59,612
-30% -$506K
LOXO
111
DELISTED
Loxo Oncology, Inc
LOXO
$1.04M 0.14%
+12,958
New +$718K
TEN
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1M 0.13%
17,326
-5,702
-25% -$329K
CPE
113
DELISTED
Callon Petroleum Company
CPE
$986K 0.13%
9,295
-2,621
-22% -$307K
CWST icon
114
Casella Waste Systems
CWST
$5.79B
$909K 0.12%
+55,402
New +$819K
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
$901K 0.12%
+84,449
New +$863K
KTWO
116
DELISTED
K2M Group Holdings, Inc
KTWO
$781K 0.1%
+32,054
New +$713K
REXR icon
117
Rexford Industrial Realty
REXR
$8.64B
$694K 0.09%
+25,279
New +$657K
CUB
118
DELISTED
Cubic Corporation
CUB
$684K 0.09%
+14,782
New +$710K
LNC icon
119
Lincoln National
LNC
$8.19B
$512K 0.07%
7,574
– –
MET icon
120
MetLife
MET
$62.7B
$273K 0.04%
5,567
-100,868
-95% -$4.68M
USB icon
121
US Bancorp
USB
$100B
$271K 0.04%
5,215
– –
RF icon
122
Regions Financial
RF
$26.7B
$178K 0.02%
12,135
– –
ABBV icon
123
AbbVie
ABBV
$465B
– –
-5,335
Closed -$348K
APTV icon
124
Aptiv
APTV
$12.6B
– –
-160,829
Closed -$12.9M
EFOR
125
Everforth Inc
EFOR
$953M
– –
-28,759
Closed -$1.4M
3 4
5
6 7

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Suffolk Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Suffolk Capital Management held 161 positions worth $756M, up 1.2% from $748M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $25.4M in Q2 2017, closing 39 positions and reducing 46 holdings. Its most notable exit was Viatris, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suffolk Capital Management opened a new position in Vistance Networks Inc worth $13.4M.

  • Suffolk Capital Management's largest Q2 2017 buy was Vistance Networks Inc: 351,685 shares worth $13.4M.
  • Suffolk Capital Management added most to Cavium, Inc. in Q2 2017, an estimated $6.64M increase.
  • Suffolk Capital Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $6.48M.
  • Suffolk Capital Management fully exited Viatris in Q2 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $756M portfolio in Q2 2017.
  • Suffolk Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Suffolk Capital Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.