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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
+11.82%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$12.6M
Cap. Flow
-$46.4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ROK icon
Rockwell Automation
ROK
+$14.1M
3
PARA
Paramount Global Class B
PARA
+$13.7M
4
DIS icon
Walt Disney
DIS
+$13.5M
5
COF icon
Capital One
COF
+$13.5M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
ASML icon
ASML
ASML
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
101
Fabrinet
FN
$14.9B
$793K 0.1%
27,636
-4,107
-13% -$136K
REXR icon
102
Rexford Industrial Realty
REXR
$8.63B
$782K 0.1%
26,823
-20,334
-43% -$613K
UCTT
103
Ultra Clean Holdings
UCTT
$3.12B
$767K 0.1%
+33,217
New +$851K
CLDR
104
DELISTED
Cloudera, Inc.
CLDR
$757K 0.1%
+45,795
New +$737K
AMBA icon
105
Ambarella
AMBA
$3.04B
$747K 0.1%
12,722
+2,836
+29% +$158K
TWNK
106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$738K 0.1%
+49,819
New +$657K
MITL
107
DELISTED
Mitel Networks Corporation
MITL
$729K 0.09%
+88,635
New +$722K
POWI icon
108
Power Integrations
POWI
$3.15B
$717K 0.09%
19,506
-17,960
-48% -$685K
MTZ icon
109
MasTec
MTZ
$22.7B
$691K 0.09%
+14,116
New +$630K
SIMO icon
110
Silicon Motion
SIMO
$7.11B
$641K 0.08%
12,110
-16,831
-58% -$853K
NEO icon
111
NeoGenomics
NEO
$1.99B
$634K 0.08%
71,511
-51,298
-42% -$473K
SNDR icon
112
Schneider National
SNDR
$6.17B
$600K 0.08%
+21,000
New +$544K
KTWO
113
DELISTED
K2M Group Holdings, Inc
KTWO
$595K 0.08%
33,033
-18,124
-35% -$344K
LNC icon
114
Lincoln National
LNC
$7.92B
$582K 0.08%
7,574
– –
NEOG icon
115
Neogen
NEOG
$2.05B
$556K 0.07%
18,032
-10,213
-36% -$310K
YELL
116
DELISTED
Yellow Corporation Common Stock
YELL
$530K 0.07%
+36,835
New +$485K
FORM icon
117
FormFactor
FORM
$6.51B
$516K 0.07%
32,945
-41,189
-56% -$689K
PRLB icon
118
Protolabs
PRLB
$1.7B
$448K 0.06%
+4,353
New +$391K
RF icon
119
Regions Financial
RF
$26.4B
$298K 0.04%
17,227
+5,092
+42% +$81.4K
USB icon
120
US Bancorp
USB
$97.9B
$279K 0.04%
5,215
– –
MET icon
121
MetLife
MET
$62.4B
$275K 0.04%
5,441
– –
AQUA
122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$209K 0.03%
+8,795
New +$194K
ACRS icon
123
Aclaris Therapeutics
ACRS
$715M
– –
-54,063
Closed -$1.4M
ASML icon
124
ASML
ASML
$596B
– –
-84,398
Closed -$14.4M
AZN icon
125
AstraZeneca
AZN
$269B
– –
-179,560
Closed -$12.2M
3 4
5
6 7

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BTNA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Suffolk Capital Management held 157 positions worth $770M, up 1.7% from $758M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $46.4M in Q4 2017, closing 34 positions and reducing 63 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in Rockwell Automation worth $14.6M.

  • Suffolk Capital Management's largest Q4 2017 buy was Rockwell Automation: 74,164 shares worth $14.6M.
  • Suffolk Capital Management added most to Apple in Q4 2017, an estimated $17.1M increase.
  • Suffolk Capital Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $9.42M.
  • Suffolk Capital Management fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $770M portfolio in Q4 2017.
  • Suffolk Capital Management opened 36 new positions and closed 34 in Q4 2017.
  • Suffolk Capital Management's portfolio value rose 1.7% quarter-over-quarter to $770M.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.