We are live on ! Find out more
SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$55.2M
Cap. Flow
-$20.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
HUN icon
Huntsman Corp
HUN
+$11.9M
3
NKE icon
Nike
NKE
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
EBAY icon
eBay
EBAY
+$11.8M
3
SWK icon
Stanley Black & Decker
SWK
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
126
HUB Group
HUBG
$2.85B
$1.8M 0.22%
+90,200
New +$1.69M
TPLM
127
DELISTED
Triangle Petroleum Corporation
TPLM
$1.77M 0.22%
212,200
-30,600
-13% -$311K
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
$1.74M 0.22%
38,400
-38,900
-50% -$1.66M
KATE
129
DELISTED
Kate Spade & Company
KATE
$1.74M 0.22%
54,200
-56,300
-51% -$1.66M
EXXI
130
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.73M 0.22%
63,800
-32,500
-34% -$932K
BAC icon
131
Bank of America
BAC
$435B
– –
-196,100
Closed -$2.71M
CAG icon
132
Conagra Brands
CAG
$6.94B
– –
-465,813
Closed -$11M
EBAY icon
133
eBay
EBAY
$50.6B
– –
-502,393
Closed -$11.8M
EOG icon
134
EOG Resources
EOG
$79.2B
– –
-68,100
Closed -$5.76M
FIVE icon
135
Five Below
FIVE
$12B
– –
-62,400
Closed -$2.73M
HAIN icon
136
Hain Celestial
HAIN
$45M
– –
-76,200
Closed -$2.94M
HPQ icon
137
HP
HPQ
$24.9B
– –
-475,192
Closed -$4.53M
IRDM icon
138
Iridium Communications
IRDM
$5.02B
– –
-243,700
Closed -$1.68M
KRO icon
139
KRONOS Worldwide
KRO
$693M
– –
-83,847
Closed -$1.3M
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
– –
-99,170
Closed -$3.12M
META icon
141
Meta Platforms (Facebook)
META
$1.42T
– –
-250,550
Closed -$12.6M
MG icon
142
Mistras Group
MG
$484M
– –
-53,026
Closed -$901K
PBH icon
143
Prestige Consumer Healthcare
PBH
$2.38B
– –
-81,180
Closed -$2.44M
ROK icon
144
Rockwell Automation
ROK
$53.4B
– –
-33,900
Closed -$3.63M
SHOO icon
145
Steven Madden
SHOO
$3.37B
– –
-74,925
Closed -$1.79M
SNA icon
146
Snap-on
SNA
$21.2B
– –
-39,100
Closed -$3.89M
SWK icon
147
Stanley Black & Decker
SWK
$14.3B
– –
-126,920
Closed -$11.5M
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-55,900
Closed -$2.82M
TVTY
149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-144,600
Closed -$2.68M
XONE
150
DELISTED
The ExOne Company
XONE
– –
-47,400
Closed -$2.02M
3 4 5
6
7

Similar funds

CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Suffolk Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Suffolk Capital Management held 165 positions worth $800M, up 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q4 2013 filing shows 30 new, 41 increased, 60 reduced and 34 closed positions. Its largest new stake was Huntsman Corp: 521,200 shares worth $12.8M. The largest sale was Meta Platforms (Facebook), an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q4 2013 buy was Huntsman Corp: 521,200 shares worth $12.8M.
  • Suffolk Capital Management added most to Microsoft in Q4 2013, an estimated $12.4M increase.
  • Suffolk Capital Management's biggest Q4 2013 reduction was Constellation Brands, cutting an estimated $7.76M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.6M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $800M portfolio in Q4 2013.
  • Suffolk Capital Management opened 30 new positions and closed 34 in Q4 2013.
  • Suffolk Capital Management's portfolio value rose 7.4% quarter-over-quarter to $800M.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.