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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
+6.61%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$4.72M
(+0.65%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$12.4M |
| 3 |
American International
AIG
|
+$12.4M |
| 4 |
Snap-on
SNA
|
+$12.3M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$14.6M |
| 2 |
HCA Healthcare
HCA
|
+$12.5M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$11.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$11.6M |
| 5 |
eBay
EBAY
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.78% |
| 2 | Technology | 16.49% |
| 3 | Communication Services | 15.68% |
| 4 | Financials | 13.72% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADYX
126
DELISTED
Adynxx Inc
ADYX
| $689K | 0.09% |
19,454
-1,614
| -8% | -$67.5K |
|
127
Lincoln National
LNC
$8.73B
| $550K | 0.08% |
8,300
| – | – |
|
128
Magna International
MGA
$18.7B
| $399K | 0.05% |
9,200
| – | – |
|
129
AbbVie
ABBV
$443B
| $391K | 0.05% |
6,238
| – | – |
|
130
US Bancorp
USB
$98.2B
| $268K | 0.04% |
5,215
| – | – |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | 0.03% |
1,766
| – | – |
|
132
Arbutus Biopharma
ABUS
$857M
| – | – |
-314,993
| Closed | -$1.08M |
|
133
Astronics
ATRO
$3.43B
| – | – |
-51,385
| Closed | -$1.46M |
|
134
AeroVironment
AVAV
$7.56B
| – | – |
-56,721
| Closed | -$1.39M |
|
135
Alibaba
BABA
$293B
| – | – |
-88,432
| Closed | -$9.36M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-61,348
| Closed | -$5.68M |
|
137
Ciena
CIEN
$53.4B
| – | – |
-62,676
| Closed | -$1.37M |
|
138
Colgate-Palmolive
CL
$73.1B
| – | – |
-80,652
| Closed | -$5.98M |
|
139
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-24,020
| Closed | -$1.46M |
|
140
Cisco
CSCO
$457B
| – | – |
-148,329
| Closed | -$4.71M |
|
141
Deckers Outdoor
DECK
$13.2B
| – | – |
-1,011,318
| Closed | -$10M |
|
|
142
eBay
EBAY
$50.6B
| – | – |
-326,014
| Closed | -$10.7M |
|
143
Five Below
FIVE
$12B
| – | – |
-36,663
| Closed | -$1.48M |
|
144
1-800-Flowers.com
FLWS
$250M
| – | – |
-200,604
| Closed | -$1.84M |
|
145
G-III Apparel Group
GIII
$1.54B
| – | – |
-53,199
| Closed | -$1.55M |
|
146
Halliburton
HAL
$26.9B
| – | – |
-69,943
| Closed | -$3.14M |
|
|
HBI
147
DELISTED
Hanesbrands
HBI
| – | – |
-138,985
| Closed | -$3.51M |
|
|
148
HCA Healthcare
HCA
$87.2B
| – | – |
-165,507
| Closed | -$12.5M |
|
149
Helen of Troy
HELE
$644M
| – | – |
-18,674
| Closed | -$1.61M |
|
150
Hewlett Packard
HPE
$63.4B
| – | – |
-695,358
| Closed | -$9.19M |
|
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Suffolk Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Suffolk Capital Management held 171 positions worth $731M, up 0.65% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Suffolk Capital Management withdrew a net $24.1M in Q4 2016, closing 39 positions and reducing 41 holdings. Its most notable exit was Newell Brands, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Suffolk Capital Management opened a new position in Pinnacle Foods, Inc. worth $13.8M.
- Suffolk Capital Management's largest Q4 2016 buy was Pinnacle Foods, Inc.: 258,748 shares worth $13.8M.
- Suffolk Capital Management added most to General Mills in Q4 2016, an estimated $8.37M increase.
- Suffolk Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $10.7M.
- Suffolk Capital Management fully exited Newell Brands in Q4 2016, selling an estimated $14.6M.
- Suffolk Capital Management's ten largest holdings make up 23% of its $731M portfolio in Q4 2016.
- Suffolk Capital Management opened 37 new positions and closed 39 in Q4 2016.
- Suffolk Capital Management's portfolio value rose 0.65% quarter-over-quarter to $731M.
Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.