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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
+6.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$1.43M
Cap. Flow
-$37.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.1M
2
KSU
Kansas City Southern
KSU
+$13.5M
3
T icon
AT&T
T
+$13.4M
4
EA icon
Electronic Arts
EA
+$13.1M
5
PWR icon
Quanta Services
PWR
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
HUM icon
Humana
HUM
+$13.6M
3
VISN
Vistance Networks Inc
VISN
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.08M 0.14%
26,546
-14,205
-35% -$525K
VIAV icon
102
Viavi Solutions
VIAV
$7.95B
$1.05M 0.14%
111,447
-41,744
-27% -$435K
SAGE
103
DELISTED
Sage Therapeutics
SAGE
$966K 0.13%
15,511
-4,823
-24% -$379K
SUP
104
DELISTED
Superior Industries International
SUP
$959K 0.13%
57,600
-12,873
-18% -$219K
NEOG icon
105
Neogen
NEOG
$2.05B
$820K 0.11%
28,245
-34,003
-55% -$874K
CIEN icon
106
Ciena
CIEN
$46.8B
$800K 0.11%
+36,419
New +$872K
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.77B
$800K 0.11%
9,424
-12,500
-57% -$990K
AEGN
108
DELISTED
Aegion Corp
AEGN
$747K 0.1%
32,091
-32,542
-50% -$716K
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
$561K 0.07%
51,489
-49,573
-49% -$576K
LNC icon
110
Lincoln National
LNC
$7.92B
$557K 0.07%
7,574
– –
TRNO icon
111
Terreno Realty
TRNO
$7.58B
$555K 0.07%
+15,328
New +$538K
AMBA icon
112
Ambarella
AMBA
$3.04B
$485K 0.06%
+9,886
New +$488K
IOVA icon
113
Iovance Biotherapeutics
IOVA
$2.04B
$443K 0.06%
+57,188
New +$362K
ZWS icon
114
Zurn Elkay Water Solutions
ZWS
$8.55B
$395K 0.05%
32,269
-95,677
-75% -$1.11M
TWX
115
DELISTED
Time Warner Inc
TWX
$351K 0.05%
3,422
-67,472
-95% -$6.84M
MET icon
116
MetLife
MET
$62.4B
$283K 0.04%
5,441
-126
-2% -$6.14K
USB icon
117
US Bancorp
USB
$97.9B
$279K 0.04%
5,215
– –
DVN icon
118
Devon Energy
DVN
$51.3B
$227K 0.03%
6,173
-82,982
-93% -$2.69M
DAL icon
119
Delta Air Lines
DAL
$56.7B
$222K 0.03%
4,613
-193,607
-98% -$9.65M
RF icon
120
Regions Financial
RF
$26.4B
$185K 0.02%
12,135
– –
ADBE icon
121
Adobe
ADBE
$105B
– –
-90,778
Closed -$12.8M
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-114,244
Closed -$9.11M
BDC icon
123
Belden
BDC
$3.97B
– –
-19,009
Closed -$1.43M
VISN
124
Vistance Networks Inc
VISN
$2.61B
– –
-351,685
Closed -$13.4M
ELF icon
125
e.l.f. Beauty
ELF
$4.77B
– –
-72,405
Closed -$1.97M
2 3 4
5
6

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BTNA
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RCM
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OTC
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SFM
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APFBOT
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NCMW
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Suffolk Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Suffolk Capital Management held 148 positions worth $758M, up 0.19% from $756M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Suffolk Capital Management withdrew a net $37.5M in Q3 2017, closing 27 positions and reducing 65 holdings. Its most notable exit was Humana, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in XPO worth $15.7M.

  • Suffolk Capital Management's largest Q3 2017 buy was XPO: 671,732 shares worth $15.7M.
  • Suffolk Capital Management added most to Aerie Pharmaceuticals in Q3 2017, an estimated $7.51M increase.
  • Suffolk Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $13.9M.
  • Suffolk Capital Management fully exited Humana in Q3 2017, selling an estimated $13.6M.
  • Suffolk Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q3 2017.
  • Suffolk Capital Management opened 26 new positions and closed 27 in Q3 2017.
  • Suffolk Capital Management's portfolio value rose 0.19% quarter-over-quarter to $758M.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.