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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
+12.66%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$50.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.7M
2
MON
Monsanto Co
MON
+$11.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
VFC icon
VF Corp
VFC
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
126
Iridium Communications
IRDM
$5.02B
$1.68M 0.23%
243,700
-106,100
-30% -$794K
UNIS
127
DELISTED
Unilife Corporation
UNIS
$1.59M 0.21%
47,891
-20,000
-29% -$626K
RALY
128
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.52M 0.2%
+50,719
New +$1.4M
RM icon
129
Regional Management Corp
RM
$301M
$1.36M 0.18%
+42,900
New +$1.22M
KRO icon
130
KRONOS Worldwide
KRO
$693M
$1.3M 0.17%
83,847
-62,000
-43% -$977K
WG
131
DELISTED
Willbros Group
WG
$1.3M 0.17%
141,344
-100,483
-42% -$844K
ATHN
132
DELISTED
Athenahealth, Inc.
ATHN
$1.12M 0.15%
+10,300
New +$1.11M
BREW
133
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.02M 0.14%
+76,107
New +$824K
MG icon
134
Mistras Group
MG
$484M
$901K 0.12%
53,026
-89,391
-63% -$1.57M
AMRN
135
Amarin Corp
AMRN
$299M
– –
-20,986
Closed -$2.43M
ANF icon
136
Abercrombie & Fitch
ANF
$4.42B
– –
-113,850
Closed -$5.15M
APA icon
137
APA Corp
APA
$13.2B
– –
-48,150
Closed -$4.04M
CIEN icon
138
Ciena
CIEN
$53.4B
– –
-127,600
Closed -$2.48M
COF icon
139
Capital One
COF
$128B
– –
-86,680
Closed -$5.44M
CRK icon
140
Comstock Resources
CRK
$3.89B
– –
-31,500
Closed -$2.48M
DECK icon
141
Deckers Outdoor
DECK
$13.2B
– –
-547,140
Closed -$4.61M
EPAC icon
142
Enerpac Tool Group
EPAC
$1.83B
– –
-49,600
Closed -$1.64M
FBIO icon
143
Fortress Biotech
FBIO
$104M
– –
-24,907
Closed -$3.21M
FN icon
144
Fabrinet
FN
$15.6B
– –
-165,388
Closed -$2.31M
GILD icon
145
Gilead Sciences
GILD
$162B
– –
-50,800
Closed -$2.6M
GWRE icon
146
Guidewire Software
GWRE
$12.6B
– –
-72,520
Closed -$3.05M
HUBG icon
147
HUB Group
HUBG
$2.85B
– –
-139,400
Closed -$2.54M
JACK icon
148
Jack in the Box
JACK
$312M
– –
-63,700
Closed -$2.5M
PBYI icon
149
Puma Biotechnology
PBYI
$404M
– –
-29,358
Closed -$1.3M
PG icon
150
Procter & Gamble
PG
$336B
– –
-52,900
Closed -$4.07M
3 4 5
6
7

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MCTIC
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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 2013 Portfolio in Review

As of Q3 2013, Suffolk Capital Management held 166 positions worth $745M, up 7.3% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Suffolk Capital Management's Q3 2013 filing shows 37 new, 28 increased, 68 reduced and 31 closed positions. Its largest new stake was PVH: 98,940 shares worth $11.7M. The largest sale was PHARMACYCLICS INC, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Suffolk Capital Management's largest Q3 2013 buy was PVH: 98,940 shares worth $11.7M.
  • Suffolk Capital Management added most to Oracle in Q3 2013, an estimated $8.41M increase.
  • Suffolk Capital Management's biggest Q3 2013 reduction was PHARMACYCLICS INC, cutting an estimated $12.1M.
  • Suffolk Capital Management fully exited VF Corp in Q3 2013, selling an estimated $10.6M.
  • Suffolk Capital Management's ten largest holdings make up 18% of its $745M portfolio in Q3 2013.
  • Suffolk Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Suffolk Capital Management's portfolio value rose 7.3% quarter-over-quarter to $745M.

Based on Suffolk Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.