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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
+6.49%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$8.79M
(+1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
161
New
29
Increased
44
Reduced
46
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$13.6M |
| 2 |
DXC Technology
DXC
|
+$13.2M |
| 3 |
D.R. Horton
DHI
|
+$13.1M |
| 4 |
Philip Morris
PM
|
+$12.7M |
| 5 |
McDonald's
MCD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$15.4M |
| 2 |
IMAX
IMAX
|
+$14.3M |
| 3 |
Starbucks
SBUX
|
+$13.7M |
| 4 |
Aptiv
APTV
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 14.22% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-78,003
| Closed | -$6.85M |
|
127
Ciena
CIEN
$49.6B
| – | – |
-66,562
| Closed | -$1.57M |
|
128
Danaher
DHR
$140B
| – | – |
-64,781
| Closed | -$4.91M |
|
129
Walt Disney
DIS
$172B
| – | – |
-93,753
| Closed | -$10.6M |
|
|
130
Elevance Health
ELV
$83.7B
| – | – |
-77,480
| Closed | -$12.8M |
|
131
Enerpac Tool Group
EPAC
$1.9B
| – | – |
-49,435
| Closed | -$1.3M |
|
132
Five Below
FIVE
$11.5B
| – | – |
-30,026
| Closed | -$1.3M |
|
133
GE Aerospace
GE
$377B
| – | – |
-5,376
| Closed | -$768K |
|
134
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-5,601
| Closed | -$1.12M |
|
|
135
IMAX
IMAX
$2.59B
| – | – |
-420,106
| Closed | -$14.3M |
|
136
Jack in the Box
JACK
$308M
| – | – |
-15,069
| Closed | -$1.53M |
|
137
L3Harris
LHX
$56.9B
| – | – |
-74,189
| Closed | -$8.26M |
|
138
Lindsay Corp
LNN
$1.17B
| – | – |
-5,377
| Closed | -$474K |
|
139
Mastercard
MA
$497B
| – | – |
-13,587
| Closed | -$1.53M |
|
140
Mondelez International
MDLZ
$80.2B
| – | – |
-152,125
| Closed | -$6.55M |
|
141
Magna International
MGA
$18.8B
| – | – |
-6,395
| Closed | -$276K |
|
142
MacroGenics
MGNX
$245M
| – | – |
-35,488
| Closed | -$660K |
|
|
CALY
143
Callaway Golf Company
CALY
$3.28B
| – | – |
-127,492
| Closed | -$1.41M |
|
144
Ollie's Bargain Outlet
OLLI
$4.17B
| – | – |
-29,566
| Closed | -$990K |
|
145
Bank OZK
OZK
$5.62B
| – | – |
-25,579
| Closed | -$1.33M |
|
146
Planet Fitness
PLNT
$4.43B
| – | – |
-76,267
| Closed | -$1.47M |
|
147
Rockwell Automation
ROK
$52.4B
| – | – |
-79,293
| Closed | -$12.3M |
|
|
148
Starbucks
SBUX
$118B
| – | – |
-233,817
| Closed | -$13.7M |
|
|
149
Viatris
VTRS
$20.8B
| – | – |
-395,800
| Closed | -$15.4M |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-19,432
| Closed | -$1.21M |
|
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Suffolk Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Suffolk Capital Management held 161 positions worth $756M, up 1.2% from $748M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Suffolk Capital Management withdrew a net $25.4M in Q2 2017, closing 39 positions and reducing 46 holdings. Its most notable exit was Viatris, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Suffolk Capital Management opened a new position in Vistance Networks Inc worth $13.4M.
- Suffolk Capital Management's largest Q2 2017 buy was Vistance Networks Inc: 351,685 shares worth $13.4M.
- Suffolk Capital Management added most to Cavium, Inc. in Q2 2017, an estimated $6.64M increase.
- Suffolk Capital Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $6.48M.
- Suffolk Capital Management fully exited Viatris in Q2 2017, selling an estimated $15.4M.
- Suffolk Capital Management's ten largest holdings make up 25% of its $756M portfolio in Q2 2017.
- Suffolk Capital Management opened 29 new positions and closed 39 in Q2 2017.
- Suffolk Capital Management's portfolio value rose 1.2% quarter-over-quarter to $756M.
Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.