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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
+9.1%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$18.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
48
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
PVH icon
PVH
PVH
+$12.4M
3
HUN icon
Huntsman Corp
HUN
+$12M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
RL icon
Ralph Lauren
RL
+$12.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
4
HAL icon
Halliburton
HAL
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$1.1M 0.13%
20,270
-154,491
-88% -$8.2M
BLK icon
127
Blackrock
BLK
$169B
$234K 0.03%
655
– –
ALL icon
128
Allstate
ALL
$68B
$230K 0.03%
3,269
-170
-5% -$11.2K
IP icon
129
International Paper
IP
$21.6B
$222K 0.03%
+4,368
New +$214K
USB icon
130
US Bancorp
USB
$98.2B
$220K 0.03%
4,900
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$214K 0.03%
3,264
– –
IVZ icon
132
Invesco
IVZ
$13.1B
$209K 0.03%
5,300
– –
PFE icon
133
Pfizer
PFE
$143B
$205K 0.03%
+6,941
New +$199K
ASC icon
134
Ardmore Shipping
ASC
$710M
– –
-149,294
Closed -$1.63M
AVGO icon
135
Broadcom
AVGO
$1.85T
– –
-688,180
Closed -$5.99M
AXON
136
Axon Enterprise
AXON
$42.5B
– –
-97,900
Closed -$1.51M
CAH icon
137
Cardinal Health
CAH
$53.9B
– –
-2,881
Closed -$216K
GILD icon
138
Gilead Sciences
GILD
$162B
– –
-51,196
Closed -$5.45M
HAL icon
139
Halliburton
HAL
$26.9B
– –
-177,542
Closed -$11.5M
HEES
140
DELISTED
H&E Equipment Services
HEES
– –
-70,919
Closed -$2.86M
HTLD icon
141
Heartland Express
HTLD
$948M
– –
-107,204
Closed -$2.57M
MGM icon
142
MGM Resorts International
MGM
$11.4B
– –
-220,006
Closed -$5.01M
PTC icon
143
PTC
PTC
$15.8B
– –
-46,855
Closed -$1.73M
PZZA icon
144
Papa John's
PZZA
$984M
– –
-79,100
Closed -$3.16M
QCOM icon
145
Qualcomm
QCOM
$155B
– –
-40,255
Closed -$3.01M
RCL icon
146
Royal Caribbean
RCL
$85.1B
– –
-164,938
Closed -$11.1M
RL icon
147
Ralph Lauren
RL
$22.6B
– –
-73,245
Closed -$12.1M
RMTI icon
148
Rockwell Medical
RMTI
$28.4M
– –
-2,309
Closed -$2.32M
SPB icon
149
Spectrum Brands
SPB
$2.04B
– –
-20,991
Closed -$1.9M
UNP icon
150
Union Pacific
UNP
$174B
– –
-85,344
Closed -$9.25M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Suffolk Capital Management held 165 positions worth $821M, up 2.2% from $803M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management withdrew a net $34.9M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Allergan Inc, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Monsanto Co worth $12.8M.

  • Suffolk Capital Management's largest Q4 2014 buy was Monsanto Co: 107,021 shares worth $12.8M.
  • Suffolk Capital Management added most to Yahoo Inc in Q4 2014, an estimated $7.09M increase.
  • Suffolk Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $10.5M.
  • Suffolk Capital Management fully exited Allergan Inc in Q4 2014, selling an estimated $13.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q4 2014.
  • Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2014.
  • Suffolk Capital Management's portfolio value rose 2.2% quarter-over-quarter to $821M.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.