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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
+2.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$24M
(-2.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.6M |
| 2 |
STJ
St Jude Medical
STJ
|
+$12.5M |
| 3 |
AGN
Allergan Inc
AGN
|
+$12.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$12.2M |
| 5 |
Ralph Lauren
RL
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$13.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$13M |
| 3 |
Huntsman Corp
HUN
|
+$12.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.6M |
| 5 |
Las Vegas Sands
LVS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$5.76B
| $1.56M | 0.19% |
53,380
-16,030
| -23% | -$532K |
|
|
ADYX
127
DELISTED
Adynxx Inc
ADYX
| $1.56M | 0.19% |
5,364
+1,042
| +24% | +$334K |
|
|
AXON
128
Axon Enterprise
AXON
$42.5B
| $1.51M | 0.19% |
97,900
-117,100
| -54% | -$1.66M |
|
129
Euronet Worldwide
EEFT
$2.72B
| $1.35M | 0.17% |
+28,200
| New | +$1.4M |
|
|
BLUE
130
DELISTED
bluebird bio
BLUE
| $578K | 0.07% |
+1,243
| New | +$574K |
|
131
Cardinal Health
CAH
$53.9B
| $216K | 0.03% |
+2,881
| New | +$210K |
|
132
Blackrock
BLK
$169B
| $215K | 0.03% |
655
| – | – |
|
133
Allstate
ALL
$68B
| $211K | 0.03% |
3,439
-161
| -4% | -$9.66K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $210K | 0.03% |
3,264
-136
| -4% | -$8.53K |
|
135
Invesco
IVZ
$13.1B
| $209K | 0.03% |
5,300
| – | – |
|
136
US Bancorp
USB
$98.2B
| $205K | 0.03% |
4,900
| – | – |
|
|
137
American Express
AXP
$227B
| – | – |
-137,750
| Closed | -$13.1M |
|
138
Centene
CNC
$30.7B
| – | – |
-180,400
| Closed | -$3.41M |
|
139
Eaton
ETN
$161B
| – | – |
-147,877
| Closed | -$11.4M |
|
140
General Motors
GM
$80.4B
| – | – |
-209,200
| Closed | -$7.59M |
|
|
GTLS
141
DELISTED
Chart Industries
GTLS
| – | – |
-27,300
| Closed | -$2.26M |
|
142
Honeywell
HON
$77B
| – | – |
-145,745
| Closed | -$12.2M |
|
143
HUB Group
HUBG
$2.85B
| – | – |
-123,800
| Closed | -$3.12M |
|
|
144
Huntsman Corp
HUN
$1.71B
| – | – |
-455,400
| Closed | -$12.8M |
|
145
IBM
IBM
$211B
| – | – |
-13,305
| Closed | -$2.31M |
|
146
Johnson Controls International
JCI
$88.8B
| – | – |
-123,673
| Closed | -$6.47M |
|
|
K
147
DELISTED
Kellanova
K
| – | – |
-44,517
| Closed | -$2.75M |
|
148
Lowe's Companies
LOW
$117B
| – | – |
-86,300
| Closed | -$4.14M |
|
|
149
Las Vegas Sands
LVS
$31.7B
| – | – |
-163,950
| Closed | -$12.5M |
|
150
LyondellBasell Industries
LYB
$20B
| – | – |
-63,600
| Closed | -$6.21M |
|
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Suffolk Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Suffolk Capital Management held 174 positions worth $803M, down 2.9% from $827M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Suffolk Capital Management withdrew a net $24.3M in Q3 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Suffolk Capital Management opened a new position in Procter & Gamble worth $12.8M.
- Suffolk Capital Management's largest Q3 2014 buy was Procter & Gamble: 153,308 shares worth $12.8M.
- Suffolk Capital Management added most to Citigroup in Q3 2014, an estimated $8.57M increase.
- Suffolk Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.48M.
- Suffolk Capital Management fully exited American Express in Q3 2014, selling an estimated $13.1M.
- Suffolk Capital Management's ten largest holdings make up 20% of its $803M portfolio in Q3 2014.
- Suffolk Capital Management opened 35 new positions and closed 37 in Q3 2014.
- Suffolk Capital Management's portfolio value fell 2.9% quarter-over-quarter to $803M.
Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.