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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
+7.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$35.6M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.3M
2
HPE icon
Hewlett Packard
HPE
+$14M
3
PFE icon
Pfizer
PFE
+$12M
4
LHX icon
L3Harris
LHX
+$11.9M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.2M
2
TSN icon
Tyson Foods
TSN
+$12.8M
3
HPQ icon
HP
HPQ
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
126
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.64M 0.21%
+47,958
New +$1.66M
ABUS icon
127
Arbutus Biopharma
ABUS
$861M
$1.61M 0.2%
361,897
+128,803
+55% +$706K
ANAC
128
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.53M 0.19%
13,532
-5,894
-30% -$649K
RNST icon
129
Renasant Corp
RNST
$4.02B
$1.42M 0.18%
41,238
-32,678
-44% -$1.15M
PE
130
DELISTED
PARSLEY ENERGY INC
PE
$1.29M 0.16%
69,947
-35,309
-34% -$636K
GLOG
131
DELISTED
GASLOG LTD
GLOG
$486K 0.06%
58,500
-131,948
-69% -$1.42M
GE icon
132
GE Aerospace
GE
$383B
$334K 0.04%
2,234
-198
-8% -$28.1K
IVZ icon
133
Invesco
IVZ
$13.6B
$250K 0.03%
+7,459
New +$244K
USB icon
134
US Bancorp
USB
$99.6B
$223K 0.03%
5,215
– –
BKU icon
135
Bankunited
BKU
$3.4B
$208K 0.03%
+5,781
New +$215K
ABBV icon
136
AbbVie
ABBV
$433B
– –
-19,747
Closed -$1.07M
ANGO icon
137
AngioDynamics
ANGO
$627M
– –
-187,756
Closed -$2.48M
AVGO icon
138
Broadcom
AVGO
$1.87T
– –
-1,136,790
Closed -$14.2M
BBW icon
139
Build-A-Bear
BBW
$424M
– –
-108,649
Closed -$2.05M
CAH icon
140
Cardinal Health
CAH
$55.2B
– –
-79,458
Closed -$6.1M
DIS icon
141
Walt Disney
DIS
$170B
– –
-68,227
Closed -$6.97M
EPAC icon
142
Enerpac Tool Group
EPAC
$1.85B
– –
-122,565
Closed -$2.25M
HPQ icon
143
HP
HPQ
$24.8B
– –
-1,078,203
Closed -$12.5M
HUBG icon
144
HUB Group
HUBG
$2.83B
– –
-129,394
Closed -$2.36M
JCI icon
145
Johnson Controls International
JCI
$88.7B
– –
-250,517
Closed -$10.8M
MET icon
146
MetLife
MET
$62B
– –
-147,368
Closed -$6.19M
SAM icon
147
Boston Beer
SAM
$1.94B
– –
-10,245
Closed -$2.16M
TPST icon
148
Tempest Therapeutics
TPST
$14M
– –
-35
Closed -$875K
TSN icon
149
Tyson Foods
TSN
$21B
– –
-296,190
Closed -$12.8M
UI icon
150
Ubiquiti
UI
$33.2B
– –
-38,580
Closed -$1.31M
3 4 5
6
7

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NCMW
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Suffolk Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Suffolk Capital Management held 162 positions worth $788M, up 4.7% from $752M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q4 2015 filing shows 26 new, 48 increased, 61 reduced and 26 closed positions. Its largest new stake was Newell Brands: 327,609 shares worth $14.4M. The largest sale was Broadcom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q4 2015 buy was Newell Brands: 327,609 shares worth $14.4M.
  • Suffolk Capital Management added most to Pfizer in Q4 2015, an estimated $12M increase.
  • Suffolk Capital Management's biggest Q4 2015 reduction was Bank of America, cutting an estimated $12.2M.
  • Suffolk Capital Management fully exited Broadcom in Q4 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $788M portfolio in Q4 2015.
  • Suffolk Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Suffolk Capital Management's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.