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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
+4.39%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$22.1M
Cap. Flow
+$8.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.3M
2
LOW icon
Lowe's Companies
LOW
+$11.8M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
ACM icon
Aecom
ACM
+$11.5M
5
UNP icon
Union Pacific
UNP
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
CI icon
Cigna
CI
+$13.5M
3
PARA
Paramount Global Class B
PARA
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
126
Arbutus Biopharma
ABUS
$847M
$1.54M 0.2%
441,915
+31,023
+8% +$131K
PAHC icon
127
Phibro Animal Health
PAHC
$1.5B
$1.51M 0.19%
80,979
-7,836
-9% -$163K
EEFT icon
128
Euronet Worldwide
EEFT
$3.19B
$1.44M 0.19%
20,824
+659
+3% +$50.2K
SGMO
129
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.43M 0.18%
246,047
-30,232
-11% -$193K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.18%
+52,199
New +$1.52M
ADYX
131
DELISTED
Adynxx Inc
ADYX
$1.35M 0.17%
20,102
+3,071
+18% +$183K
DMRC icon
132
Digimarc Corp
DMRC
$143M
$1.2M 0.15%
+37,412
New +$1.07M
MGA icon
133
Magna International
MGA
$18.8B
$323K 0.04%
+9,200
New +$371K
LNC icon
134
Lincoln National
LNC
$7.92B
$322K 0.04%
+8,300
New +$352K
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
$211K 0.03%
+1,766
New +$198K
USB icon
136
US Bancorp
USB
$97.9B
$210K 0.03%
5,215
– –
BAC icon
137
Bank of America
BAC
$429B
$165K 0.02%
12,398
– –
BIIB icon
138
Biogen
BIIB
$30.9B
– –
-13,072
Closed -$3.4M
CHEF icon
139
Chefs' Warehouse
CHEF
$4.31B
– –
-81,736
Closed -$1.66M
CI icon
140
Cigna
CI
$78.4B
– –
-98,173
Closed -$13.5M
DFS
141
DELISTED
Discover Financial Services
DFS
– –
-157,109
Closed -$8M
EGBN icon
142
Eagle Bancorp
EGBN
$850M
– –
-19,292
Closed -$926K
EOG icon
143
EOG Resources
EOG
$77.7B
– –
-26,362
Closed -$1.91M
FIVE icon
144
Five Below
FIVE
$11.6B
– –
-41,031
Closed -$1.7M
HON icon
145
Honeywell
HON
$76.4B
– –
-31,508
Closed -$3.17M
IMMR icon
146
Immersion
IMMR
$243M
– –
-280,336
Closed -$2.32M
IVZ icon
147
Invesco
IVZ
$12.4B
– –
-7,459
Closed -$230K
JPM icon
148
JPMorgan Chase
JPM
$916B
– –
-107,422
Closed -$6.36M
KHC icon
149
Kraft Heinz
KHC
$32.8B
– –
-106,410
Closed -$8.36M
LH icon
150
Labcorp
LH
$25.2B
– –
-120,098
Closed -$12.1M
3 4 5
6
7

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APFBOT
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NCMW
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Suffolk Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Suffolk Capital Management held 170 positions worth $776M, up 2.9% from $754M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2016 filing shows 32 new, 55 increased, 45 reduced and 32 closed positions. Its largest new stake was Humana: 74,931 shares worth $13.5M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q2 2016 buy was Humana: 74,931 shares worth $13.5M.
  • Suffolk Capital Management added most to Allergan plc in Q2 2016, an estimated $9.01M increase.
  • Suffolk Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $16.6M.
  • Suffolk Capital Management fully exited Cigna in Q2 2016, selling an estimated $13.5M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q2 2016.
  • Suffolk Capital Management opened 32 new positions and closed 32 in Q2 2016.
  • Suffolk Capital Management's portfolio value rose 2.9% quarter-over-quarter to $776M.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.