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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
+2.29%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$64.4M
Cap. Flow
-$69.7M
Cap. Flow %
-9.88%
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$16.3M
2
CSX icon
CSX Corp
CSX
+$13.8M
3
UNP icon
Union Pacific
UNP
+$13.6M
4
ORCL icon
Oracle
ORCL
+$13.3M
5
BX icon
Blackstone
BX
+$11.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
DHI icon
D.R. Horton
DHI
+$14.4M
3
MGM icon
MGM Resorts International
MGM
+$14M
4
ABT icon
Abbott
ABT
+$13.4M
5
XYL icon
Xylem
XYL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Industrials 24.54%
3 Financials 13.1%
4 Consumer Discretionary 11.25%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$5.85B
$770K 0.11%
7,476
-5,771
-44% -$571K
TRNO icon
102
Terreno Realty
TRNO
$7.58B
$770K 0.11%
22,305
-800
-3% -$27.5K
NOMD icon
103
Nomad Foods
NOMD
$1.66B
$765K 0.11%
+48,583
New +$803K
KTWO
104
DELISTED
K2M Group Holdings, Inc
KTWO
$763K 0.11%
40,290
+7,257
+22% +$144K
CUB
105
DELISTED
Cubic Corporation
CUB
$750K 0.11%
11,789
-5,334
-31% -$325K
ASUR icon
106
Asure Software
ASUR
$253M
$738K 0.1%
+60,323
New +$877K
LOXO
107
DELISTED
Loxo Oncology, Inc
LOXO
$731K 0.1%
6,337
-4,300
-40% -$457K
BGS icon
108
B&G Foods
BGS
$290M
$722K 0.1%
+30,472
New +$932K
RDWR icon
109
Radware
RDWR
$1.16B
$716K 0.1%
33,528
-7,539
-18% -$156K
AVAV icon
110
AeroVironment
AVAV
$8.55B
$693K 0.1%
+15,232
New +$762K
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
$687K 0.1%
31,837
-13,958
-30% -$262K
GIII icon
112
G-III Apparel Group
GIII
$1.54B
$603K 0.09%
+15,992
New +$594K
NEOG icon
113
Neogen
NEOG
$2.59B
$576K 0.08%
17,204
-828
-5% -$24.9K
MODN
114
DELISTED
MODEL N, INC.
MODN
$571K 0.08%
+31,627
New +$527K
COUP
115
DELISTED
Coupa Software Incorporated
COUP
$565K 0.08%
12,381
-17,354
-58% -$713K
FN icon
116
Fabrinet
FN
$16.3B
$538K 0.08%
17,136
-10,500
-38% -$310K
IOVA icon
117
Iovance Biotherapeutics
IOVA
$1.93B
$530K 0.08%
+31,371
New +$475K
FICO icon
118
Fair Isaac
FICO
$22.6B
$431K 0.06%
2,546
-3,454
-58% -$577K
LITE icon
119
Lumentum
LITE
$66.1B
$343K 0.05%
5,382
-13,902
-72% -$798K
BL icon
120
BlackLine
BL
$1.92B
$338K 0.05%
+8,630
New +$322K
RF icon
121
Regions Financial
RF
$27.3B
$320K 0.05%
17,227
– –
USB icon
122
US Bancorp
USB
$99.6B
$263K 0.04%
5,215
– –
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.03%
+1,363
New +$240K
ABT icon
124
Abbott
ABT
$185B
– –
-234,371
Closed -$13.4M
ACIW icon
125
ACI Worldwide
ACIW
$5.83B
– –
-40,912
Closed -$927K
3 4
5
6 7

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BTNA
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APFBOT
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NCMW
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Suffolk Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Suffolk Capital Management held 161 positions worth $706M, down 8.4% from $770M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Suffolk Capital Management withdrew a net $69.7M in Q1 2018, closing 37 positions and reducing 58 holdings. Its most notable exit was D.R. Horton, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Suffolk Capital Management opened a new position in Kansas City Southern worth $16.5M.

  • Suffolk Capital Management's largest Q1 2018 buy was Kansas City Southern: 150,029 shares worth $16.5M.
  • Suffolk Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2018, an estimated $10.8M increase.
  • Suffolk Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Suffolk Capital Management fully exited D.R. Horton in Q1 2018, selling an estimated $14.4M.
  • Suffolk Capital Management's ten largest holdings make up 30% of its $706M portfolio in Q1 2018.
  • Suffolk Capital Management opened 38 new positions and closed 37 in Q1 2018.
  • Suffolk Capital Management's portfolio value fell 8.4% quarter-over-quarter to $706M.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.