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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
-8.91%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$88.6M
Cap. Flow
-$8.76M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
CI icon
Cigna
CI
+$10.4M
5
BABA icon
Alibaba
BABA
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.7M
2
AMGN icon
Amgen
AMGN
+$14.1M
3
LOW icon
Lowe's Companies
LOW
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
126
Ubiquiti
UI
$33.2B
$1.31M 0.17%
38,580
-52,900
-58% -$1.77M
ALIM
127
DELISTED
Alimera Sciences
ALIM
$1.17M 0.16%
35,377
-7,434
-17% -$419K
BWLD
128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.08M 0.14%
5,561
-11,300
-67% -$2.12M
ABBV icon
129
AbbVie
ABBV
$433B
$1.07M 0.14%
+19,747
New +$1.29M
TPST icon
130
Tempest Therapeutics
TPST
$14M
$875K 0.12%
+35
New +$2.36M
PFE icon
131
Pfizer
PFE
$143B
$798K 0.11%
26,787
-28
-0.1% -$898
VIVS
132
VivoSim Labs
VIVS
$1.17M
$400K 0.05%
622
-388
-38% -$295K
GE icon
133
GE Aerospace
GE
$383B
$294K 0.04%
2,432
-21,186
-90% -$2.6M
BHC icon
134
Bausch Health
BHC
$2.62B
$233K 0.03%
1,306
-26,053
-95% -$6.08M
USB icon
135
US Bancorp
USB
$99.6B
$214K 0.03%
5,215
– –
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$201K 0.03%
+1,961
New +$209K
AMGN icon
137
Amgen
AMGN
$204B
– –
-91,695
Closed -$14.1M
ASC icon
138
Ardmore Shipping
ASC
$712M
– –
-175,421
Closed -$2.12M
AVDL
139
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-129,626
Closed -$2.75M
BDC icon
140
Belden
BDC
$4.8B
– –
-30,052
Closed -$2.44M
BKU icon
141
Bankunited
BKU
$3.4B
– –
-94,553
Closed -$3.4M
BLK icon
142
Blackrock
BLK
$175B
– –
-610
Closed -$211K
BLUE
143
DELISTED
bluebird bio
BLUE
– –
-626
Closed -$1.37M
CGNX icon
144
Cognex
CGNX
$11.2B
– –
-111,228
Closed -$2.67M
DD icon
145
DuPont de Nemours
DD
$19.1B
– –
-92,621
Closed -$12M
DVN icon
146
Devon Energy
DVN
$51.4B
– –
-200,297
Closed -$11.9M
FANG icon
147
Diamondback Energy
FANG
$55.9B
– –
-23,536
Closed -$1.77M
FARO
148
DELISTED
Faro Technologies
FARO
– –
-39,888
Closed -$1.86M
HUN icon
149
Huntsman Corp
HUN
$1.76B
– –
-571,508
Closed -$12.6M
LMT icon
150
Lockheed Martin
LMT
$135B
– –
-66,921
Closed -$12.4M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Suffolk Capital Management held 165 positions worth $752M, down 11% from $841M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management's Q3 2015 filing shows 33 new, 47 increased, 49 reduced and 29 closed positions. Its largest new stake was Adobe: 183,971 shares worth $15.1M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Suffolk Capital Management's largest Q3 2015 buy was Adobe: 183,971 shares worth $15.1M.
  • Suffolk Capital Management added most to Newfield Exploration in Q3 2015, an estimated $8.86M increase.
  • Suffolk Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.43M.
  • Suffolk Capital Management fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $14.7M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $752M portfolio in Q3 2015.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q3 2015.
  • Suffolk Capital Management's portfolio value fell 11% quarter-over-quarter to $752M.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.