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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
+3.78%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.26M
Cap. Flow
-$20.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.97%
Holding
155
New
31
Increased
40
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
DE icon
Deere & Co
DE
+$13.5M
4
PVH icon
PVH
PVH
+$13.2M
5
DD icon
DuPont de Nemours
DD
+$13.2M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$16M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
INTC icon
Intel
INTC
+$14M
5
CSX icon
CSX Corp
CSX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.46%
2 Technology 15.51%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
101
Badger Meter
BMI
$3.89B
$659K 0.09%
+14,752
New +$653K
CVLT icon
102
Commault Systems
CVLT
$4.88B
$655K 0.09%
9,949
-6,367
-39% -$438K
DY icon
103
Dycom Industries
DY
$12B
$643K 0.09%
+6,800
New +$696K
MTZ icon
104
MasTec
MTZ
$21.1B
$576K 0.08%
11,351
-8,765
-44% -$423K
USCR
105
DELISTED
U S Concrete, Inc.
USCR
$564K 0.08%
10,735
-2,188
-17% -$130K
SMTC icon
106
Semtech
SMTC
$11B
$549K 0.08%
11,660
-9,981
-46% -$447K
ROCC
107
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$545K 0.08%
+6,418
New +$385K
HCSG icon
108
Healthcare Services Group
HCSG
$1.6B
$540K 0.08%
12,493
-6,495
-34% -$258K
PRTK
109
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$530K 0.08%
52,007
-18,415
-26% -$208K
RPD icon
110
Rapid7
RPD
$645M
$514K 0.07%
18,221
-14,013
-43% -$417K
BL icon
111
BlackLine
BL
$1.84B
$486K 0.07%
11,200
+2,570
+30% +$109K
IOVA icon
112
Iovance Biotherapeutics
IOVA
$1.82B
$484K 0.07%
37,827
+6,456
+21% +$94.4K
GTLS
113
DELISTED
Chart Industries
GTLS
$403K 0.06%
+6,530
New +$410K
COUP
114
DELISTED
Coupa Software Incorporated
COUP
$372K 0.05%
5,982
-6,399
-52% -$340K
CSCO icon
115
Cisco
CSCO
$457B
$365K 0.05%
8,488
-71,666
-89% -$3.13M
SENS icon
116
Senseonics Holdings Inc
SENS
$263M
$333K 0.05%
+4,048
New +$290K
RF icon
117
Regions Financial
RF
$26.4B
$306K 0.04%
17,227
– –
AIG icon
118
American International
AIG
$41.7B
$294K 0.04%
+5,552
New +$300K
ATI icon
119
ATI
ATI
$25.6B
$271K 0.04%
+10,806
New +$292K
INTC icon
120
Intel
INTC
$455B
$271K 0.04%
5,451
-263,631
-98% -$14M
USB icon
121
US Bancorp
USB
$98.2B
$261K 0.04%
5,215
– –
ACM icon
122
Aecom
ACM
$9.3B
– –
-131,040
Closed -$4.67M
ALGT icon
123
Allegiant Air
ALGT
$2.64B
– –
-5,072
Closed -$875K
AVAV icon
124
AeroVironment
AVAV
$7.56B
– –
-15,232
Closed -$693K
BABA icon
125
Alibaba
BABA
$293B
– –
-66,458
Closed -$12.2M
3 4
5
6 7

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APFBOT
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NCMW
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Suffolk Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Suffolk Capital Management held 155 positions worth $702M, down 0.6% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Suffolk Capital Management's Q2 2018 filing shows 31 new, 40 increased, 47 reduced and 34 closed positions. Its largest new stake was AT&T: 622,663 shares worth $15.1M. The largest sale was DXC Technology, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Suffolk Capital Management's largest Q2 2018 buy was AT&T: 622,663 shares worth $15.1M.
  • Suffolk Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.3M increase.
  • Suffolk Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16M.
  • Suffolk Capital Management fully exited DXC Technology in Q2 2018, selling an estimated $16.1M.
  • Suffolk Capital Management's ten largest holdings make up 30% of its $702M portfolio in Q2 2018.
  • Suffolk Capital Management opened 31 new positions and closed 34 in Q2 2018.
  • Suffolk Capital Management's portfolio value fell 0.6% quarter-over-quarter to $702M.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.