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
+4.89%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$31.2M
Cap. Flow
-$2.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
43
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$13M
3
GM icon
General Motors
GM
+$11.5M
4
ORCL icon
Oracle
ORCL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$14.2M
2
WHR icon
Whirlpool
WHR
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
126
DELISTED
Imperva, Inc.
IMPV
$1.82M 0.21%
42,611
-20,200
-32% -$898K
PRCP
127
DELISTED
Perceptron Inc
PRCP
$1.81M 0.21%
+133,834
New +$1.51M
KONA
128
DELISTED
Kona Grill, Inc.
KONA
$1.81M 0.21%
63,540
-59,757
-48% -$1.48M
CVT
129
DELISTED
CVENT, INC.
CVT
$1.8M 0.21%
64,073
-7,760
-11% -$213K
MDLZ icon
130
Mondelez International
MDLZ
$78.8B
$1.59M 0.19%
+43,941
New +$1.59M
MTB icon
131
M&T Bank
MTB
$36.2B
$1.55M 0.18%
12,177
-39,039
-76% -$4.73M
QRVO icon
132
Qorvo
QRVO
$8.38B
$1.33M 0.16%
+16,742
New +$1.19M
PFE icon
133
Pfizer
PFE
$145B
$821K 0.1%
24,859
+17,918
+258% +$570K
GBX icon
134
The Greenbrier Companies
GBX
$1.54B
$378K 0.04%
+6,516
New +$360K
IP icon
135
International Paper
IP
$21.9B
$230K 0.03%
4,368
– –
BLK icon
136
Blackrock
BLK
$175B
$223K 0.03%
610
-45
-7% -$16.3K
USB icon
137
US Bancorp
USB
$99.6B
$214K 0.03%
4,900
– –
IVZ icon
138
Invesco
IVZ
$13.6B
$210K 0.02%
5,300
– –
AAL icon
139
American Airlines Group
AAL
$11B
– –
-241,247
Closed -$12.9M
ALL icon
140
Allstate
ALL
$67.6B
– –
-3,269
Closed -$230K
CMCSA icon
141
Comcast
CMCSA
$88.5B
– –
-452,340
Closed -$13.1M
DAN icon
142
Dana Inc
DAN
$2.97B
– –
-86,667
Closed -$1.88M
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-3,264
Closed -$214K
DXPE icon
144
DXP Enterprises
DXPE
$2.53B
– –
-49,128
Closed -$2.48M
FIVE icon
145
Five Below
FIVE
$12B
– –
-42,889
Closed -$1.75M
JACK icon
146
Jack in the Box
JACK
$324M
– –
-28,900
Closed -$2.31M
LE icon
147
Lands' End
LE
$382M
– –
-44,600
Closed -$2.41M
MDT icon
148
Medtronic
MDT
$110B
– –
-181,598
Closed -$13.1M
NEOG icon
149
Neogen
NEOG
$2.59B
– –
-173,195
Closed -$3.22M
PNC icon
150
PNC Financial Services
PNC
$100B
– –
-71,360
Closed -$6.51M
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 2015 Portfolio in Review

As of Q1 2015, Suffolk Capital Management held 163 positions worth $853M, up 3.8% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q1 2015 filing shows 30 new, 43 increased, 54 reduced and 25 closed positions. Its largest new stake was Tyson Foods: 332,505 shares worth $12.7M. The largest sale was Altera Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q1 2015 buy was Tyson Foods: 332,505 shares worth $12.7M.
  • Suffolk Capital Management added most to Oracle in Q1 2015, an estimated $11.4M increase.
  • Suffolk Capital Management's biggest Q1 2015 reduction was Clovis Oncology, Inc., cutting an estimated $10.8M.
  • Suffolk Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $853M portfolio in Q1 2015.
  • Suffolk Capital Management opened 30 new positions and closed 25 in Q1 2015.
  • Suffolk Capital Management's portfolio value rose 3.8% quarter-over-quarter to $853M.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.