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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
+4.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$20.2M
(+2.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
41
Reduced
59
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.2M |
| 2 |
Royal Caribbean
RCL
|
+$12.2M |
| 3 |
PVH
PVH
|
+$12.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$11.3M |
| 5 |
Devon Energy
DVN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$12.7M |
| 2 |
HBI
Hanesbrands
HBI
|
+$12.6M |
| 3 |
Broadcom
AVGO
|
+$12.4M |
| 4 |
Omnicom Group
OMC
|
+$12.4M |
| 5 |
Ralph Lauren
RL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
126
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.58M | 0.19% |
100,100
-151,400
| -60% | -$2.24M |
|
|
GDP
127
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.53M | 0.19% |
55,600
-95,900
| -63% | -$2.4M |
|
|
ADYX
128
DELISTED
Adynxx Inc
ADYX
| $1.43M | 0.17% |
4,322
+1,217
| +39% | +$506K |
|
|
HEES
129
DELISTED
H&E Equipment Services
HEES
| $1.27M | 0.15% |
+35,019
| New | +$1.28M |
|
130
Gentherm
THRM
$1.3B
| $920K | 0.11% |
+20,700
| New | +$814K |
|
131
SLB Ltd
SLB
$72.6B
| $226K | 0.03% |
1,920
-34,680
| -95% | -$3.57M |
|
132
US Bancorp
USB
$98B
| $212K | 0.03% |
+4,900
| New | +$205K |
|
133
Allstate
ALL
$68.3B
| $211K | 0.03% |
3,600
| – | – |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $211K | 0.03% |
+3,400
| New | +$199K |
|
135
Blackrock
BLK
$170B
| $209K | 0.03% |
+655
| New | +$201K |
|
136
Citigroup
C
$222B
| $202K | 0.02% |
4,280
-126,400
| -97% | -$6.01M |
|
137
Invesco
IVZ
$13B
| $200K | 0.02% |
+5,300
| New | +$192K |
|
138
Bank of America
BAC
$433B
| $162K | 0.02% |
+10,570
| New | +$164K |
|
|
139
Broadcom
AVGO
$1.85T
| – | – |
-1,927,300
| Closed | -$12.4M |
|
140
Acuity Brands
AYI
$10.1B
| – | – |
-16,500
| Closed | -$2.19M |
|
141
Delta Air Lines
DAL
$58.3B
| – | – |
-307,870
| Closed | -$10.7M |
|
142
Graham Corp
GHM
$1.1B
| – | – |
-81,535
| Closed | -$2.6M |
|
|
HBI
143
DELISTED
Hanesbrands
HBI
| – | – |
-656,880
| Closed | -$12.6M |
|
|
HIMX
144
Himax Technologies
HIMX
$2.19B
| – | – |
-219,200
| Closed | -$2.52M |
|
145
lululemon athletica
LULU
$13.6B
| – | – |
-70,300
| Closed | -$3.7M |
|
146
Macy's
M
$6.56B
| – | – |
-182,140
| Closed | -$10.8M |
|
147
McDonald's
MCD
$191B
| – | – |
-57,600
| Closed | -$5.65M |
|
148
Mondelez International
MDLZ
$80.5B
| – | – |
-275,900
| Closed | -$9.53M |
|
|
149
Omnicom Group
OMC
$21.8B
| – | – |
-170,370
| Closed | -$12.4M |
|
150
Children's Place
PLCE
$54.3M
| – | – |
-56,000
| Closed | -$2.79M |
|
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Suffolk Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Suffolk Capital Management held 168 positions worth $827M, up 2.5% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Suffolk Capital Management's Q2 2014 filing shows 33 new, 41 increased, 59 reduced and 29 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M. The largest sale was Altera Corp, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Suffolk Capital Management's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M.
- Suffolk Capital Management added most to Clovis Oncology, Inc. in Q2 2014, an estimated $6.94M increase.
- Suffolk Capital Management's biggest Q2 2014 reduction was RTX Corp, cutting an estimated $6.29M.
- Suffolk Capital Management fully exited Altera Corp in Q2 2014, selling an estimated $12.7M.
- Suffolk Capital Management's ten largest holdings make up 20% of its $827M portfolio in Q2 2014.
- Suffolk Capital Management opened 33 new positions and closed 29 in Q2 2014.
- Suffolk Capital Management's portfolio value rose 2.5% quarter-over-quarter to $827M.
Based on Suffolk Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.