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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
+8.22%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$16.5M
(+2.3%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$14.1M |
| 2 |
Wabtec
WAB
|
+$13.8M |
| 3 |
IMAX
IMAX
|
+$13.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$13.6M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.8M |
| 2 |
Intel
INTC
|
+$13.4M |
| 3 |
Electronic Arts
EA
|
+$13.1M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
| 5 |
American International
AIG
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $473K | 0.06% |
21,785
-58,545
| -73% | -$1.16M |
|
127
AbbVie
ABBV
$448B
| $348K | 0.05% |
5,335
-903
| -14% | -$56.8K |
|
128
Magna International
MGA
$18.1B
| $276K | 0.04% |
6,395
-2,805
| -30% | -$123K |
|
129
US Bancorp
USB
$98.1B
| $269K | 0.04% |
5,215
| – | – |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | 0.03% |
1,766
| – | – |
|
131
Regions Financial
RF
$26.4B
| $176K | 0.02% |
12,135
-412,350
| -97% | -$6.08M |
|
|
132
American International
AIG
$41.7B
| – | – |
-196,832
| Closed | -$12.9M |
|
133
B&G Foods
BGS
$287M
| – | – |
-40,710
| Closed | -$1.78M |
|
134
Biogen
BIIB
$30.1B
| – | – |
-4,412
| Closed | -$1.25M |
|
|
BNY
135
Bank of New York Mellon
BNY
$106B
| – | – |
-271,778
| Closed | -$12.9M |
|
136
BlackLine
BL
$1.8B
| – | – |
-48,239
| Closed | -$1.33M |
|
137
Delta Air Lines
DAL
$57.7B
| – | – |
-149,255
| Closed | -$7.34M |
|
138
Digimarc Corp
DMRC
$144M
| – | – |
-59,414
| Closed | -$1.78M |
|
|
139
Electronic Arts
EA
$53B
| – | – |
-166,034
| Closed | -$13.1M |
|
140
General Mills
GIS
$19.2B
| – | – |
-202,870
| Closed | -$12.5M |
|
|
141
Intel
INTC
$465B
| – | – |
-369,059
| Closed | -$13.4M |
|
|
K
142
DELISTED
Kellanova
K
| – | – |
-76,353
| Closed | -$5.28M |
|
143
NXP Semiconductors
NXPI
$61.2B
| – | – |
-33,648
| Closed | -$3.3M |
|
144
PVH
PVH
$4.01B
| – | – |
-54,798
| Closed | -$4.95M |
|
145
Quanta Services
PWR
$99.8B
| – | – |
-195,760
| Closed | -$6.82M |
|
146
Qualcomm
QCOM
$155B
| – | – |
-102,839
| Closed | -$6.71M |
|
147
RH
RH
$3.13B
| – | – |
-44,070
| Closed | -$1.35M |
|
|
THS
148
DELISTED
Treehouse Foods
THS
| – | – |
-35,253
| Closed | -$2.54M |
|
149
Warner Bros
WBD
$64.1B
| – | – |
-399,527
| Closed | -$11M |
|
|
ITCI
150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-46,564
| Closed | -$703K |
|
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Suffolk Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Suffolk Capital Management held 162 positions worth $748M, up 2.3% from $731M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Suffolk Capital Management withdrew a net $28.1M in Q1 2017, closing 30 positions and reducing 70 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Suffolk Capital Management opened a new position in MGM Resorts International worth $13.9M.
- Suffolk Capital Management's largest Q1 2017 buy was MGM Resorts International: 508,851 shares worth $13.9M.
- Suffolk Capital Management added most to Adobe in Q1 2017, an estimated $8.14M increase.
- Suffolk Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $12M.
- Suffolk Capital Management fully exited Pinnacle Foods, Inc. in Q1 2017, selling an estimated $13.8M.
- Suffolk Capital Management's ten largest holdings make up 25% of its $748M portfolio in Q1 2017.
- Suffolk Capital Management opened 30 new positions and closed 30 in Q1 2017.
- Suffolk Capital Management's portfolio value rose 2.3% quarter-over-quarter to $748M.
Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.