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
+5.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$7.43M
Cap. Flow
-$20.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.5M
2
AXP icon
American Express
AXP
+$12.4M
3
RL icon
Ralph Lauren
RL
+$12.3M
4
HON icon
Honeywell
HON
+$12M
5
WHR icon
Whirlpool
WHR
+$11.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$15.3M
2
PVH icon
PVH
PVH
+$12.5M
3
IBM icon
IBM
IBM
+$11.8M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.86B
$1.54M 0.19%
+26,200
New +$1.46M
WERN icon
127
Werner Enterprises
WERN
$2.23B
$1.52M 0.19%
+59,600
New +$1.53M
TSRO
128
DELISTED
TESARO, Inc.
TSRO
$1.25M 0.16%
+42,500
New +$1.34M
CALL
129
DELISTED
magicJack VocalTec Ltd
CALL
$1M 0.12%
+47,351
New +$810K
RALY
130
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$997K 0.12%
74,516
-89,003
-54% -$1.77M
QTWW
131
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$601K 0.07%
+62,100
New +$539K
HK
132
DELISTED
Halcon Resources Corporation
HK
$594K 0.07%
+795
New +$506K
ALL icon
133
Allstate
ALL
$67.6B
$204K 0.03%
3,600
-80,100
-96% -$4.3M
AIG icon
134
American International
AIG
$41.8B
– –
-92,200
Closed -$4.71M
BA icon
135
Boeing
BA
$185B
– –
-63,940
Closed -$8.73M
CAH icon
136
Cardinal Health
CAH
$55.2B
– –
-43,900
Closed -$2.93M
GEOS icon
137
Geospace Technologies
GEOS
$97.3M
– –
-34,207
Closed -$3.24M
GIII icon
138
G-III Apparel Group
GIII
$1.54B
– –
-74,514
Closed -$2.75M
GILD icon
139
Gilead Sciences
GILD
$163B
– –
-136,850
Closed -$10.3M
GM icon
140
General Motors
GM
$79.3B
– –
-144,930
Closed -$5.92M
HRI icon
141
Herc Holdings
HRI
$5.48B
– –
-111,350
Closed -$9.56M
JWN
142
DELISTED
Nordstrom
JWN
– –
-145,310
Closed -$8.98M
LSCC icon
143
Lattice Semiconductor
LSCC
$18B
– –
-331,061
Closed -$1.82M
MA icon
144
Mastercard
MA
$500B
– –
-113,290
Closed -$9.46M
CALY
145
Callaway Golf Company
CALY
$3.43B
– –
-327,700
Closed -$2.76M
MOV icon
146
Movado Group
MOV
$866M
– –
-64,400
Closed -$2.83M
MRIN
147
DELISTED
Marin Software
MRIN
– –
-6,122
Closed -$2.63M
MRK icon
148
Merck
MRK
$316B
– –
-126,389
Closed -$6.04M
NKE icon
149
Nike
NKE
$63.3B
– –
-300,340
Closed -$11.8M
PFE icon
150
Pfizer
PFE
$143B
– –
-310,424
Closed -$9.02M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Suffolk Capital Management held 172 positions worth $807M, up 0.93% from $800M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q1 2014 filing shows 41 new, 48 increased, 46 reduced and 37 closed positions. Its largest new stake was Omnicom Group: 170,370 shares worth $12.4M. The largest sale was Bausch Health, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q1 2014 buy was Omnicom Group: 170,370 shares worth $12.4M.
  • Suffolk Capital Management added most to Halliburton in Q1 2014, an estimated $6.38M increase.
  • Suffolk Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $15.3M.
  • Suffolk Capital Management fully exited PVH in Q1 2014, selling an estimated $12.5M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $807M portfolio in Q1 2014.
  • Suffolk Capital Management opened 41 new positions and closed 37 in Q1 2014.
  • Suffolk Capital Management's portfolio value rose 0.93% quarter-over-quarter to $807M.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.