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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
+6.24%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$1M
Cap. Flow
-$30M
Cap. Flow %
-4.27%
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.2M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
AMAT icon
Applied Materials
AMAT
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
BIIB icon
Biogen
BIIB
+$13.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
PARA
Paramount Global Class B
PARA
+$17.3M
3
T icon
AT&T
T
+$14.9M
4
WMT icon
Walmart Inc
WMT
+$13.6M
5
DIS icon
Walt Disney
DIS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.62%
3 Financials 14.23%
4 Consumer Discretionary 13.64%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
101
DELISTED
Hortonworks, Inc.
HDP
$758K 0.11%
33,243
-20,538
-38% -$428K
CRAY
102
DELISTED
Cray, Inc.
CRAY
$736K 0.1%
34,236
+3,270
+11% +$75.4K
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$657K 0.09%
40,426
-15,204
-27% -$260K
SMTC icon
104
Semtech
SMTC
$11.1B
$650K 0.09%
11,686
+26
+0.2% +$1.36K
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$638K 0.09%
16,233
-15,731
-49% -$523K
QNST icon
106
QuinStreet
QNST
$897M
$613K 0.09%
+45,209
New +$640K
CIEN icon
107
Ciena
CIEN
$55.3B
$604K 0.09%
19,333
-9,392
-33% -$263K
WRD
108
DELISTED
WildHorse Resource Development
WRD
$576K 0.08%
+24,360
New +$523K
JBTM
109
JBT Marel
JBTM
$7.41B
$568K 0.08%
4,762
-5,413
-53% -$589K
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$9.23B
$545K 0.08%
36,872
-33,511
-48% -$443K
NOMD icon
111
Nomad Foods
NOMD
$1.68B
$537K 0.08%
26,506
-20,004
-43% -$396K
LNN icon
112
Lindsay Corp
LNN
$1.15B
$485K 0.07%
+4,835
New +$454K
ECOR icon
113
electroCore
ECOR
$54.9M
$453K 0.06%
+2,160
New +$475K
PFE icon
114
Pfizer
PFE
$143B
$393K 0.06%
+9,388
New +$361K
T icon
115
AT&T
T
$162B
$347K 0.05%
13,691
-608,972
-98% -$14.9M
LGF.A
116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$330K 0.05%
+13,538
New +$320K
DIS icon
117
Walt Disney
DIS
$170B
$319K 0.05%
2,724
-119,849
-98% -$13.3M
MCD icon
118
McDonald's
MCD
$188B
$315K 0.04%
1,884
-75,836
-98% -$12.2M
CSCO icon
119
Cisco
CSCO
$457B
$313K 0.04%
6,435
-2,053
-24% -$92.3K
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$308K 0.04%
7,175
-222,380
-97% -$9.49M
USB icon
121
US Bancorp
USB
$99.6B
$306K 0.04%
5,793
+578
+11% +$30.6K
AIG icon
122
American International
AIG
$41.8B
$296K 0.04%
5,552
– –
WMT icon
123
Walmart Inc
WMT
$881B
$294K 0.04%
9,405
-446,073
-98% -$13.6M
CVX icon
124
Chevron
CVX
$385B
$283K 0.04%
2,311
-4,829
-68% -$586K
RF icon
125
Regions Financial
RF
$26.9B
$280K 0.04%
15,256
-1,971
-11% -$37.1K
3 4
5
6 7

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APFBOT
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NCMW
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Suffolk Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Suffolk Capital Management held 154 positions worth $703M, up 0.14% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $30M in Q3 2018, closing 26 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Suffolk Capital Management opened a new position in Netflix worth $16.7M.

  • Suffolk Capital Management's largest Q3 2018 buy was Netflix: 447,150 shares worth $16.7M.
  • Suffolk Capital Management added most to Microsoft in Q3 2018, an estimated $5.03M increase.
  • Suffolk Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $14.9M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $21.3M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q3 2018.
  • Suffolk Capital Management opened 33 new positions and closed 26 in Q3 2018.
  • Suffolk Capital Management's portfolio value rose 0.14% quarter-over-quarter to $703M.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.