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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
+6.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$1.43M
Cap. Flow
-$37.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.1M
2
KSU
Kansas City Southern
KSU
+$13.5M
3
T icon
AT&T
T
+$13.4M
4
EA icon
Electronic Arts
EA
+$13.1M
5
PWR icon
Quanta Services
PWR
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
HUM icon
Humana
HUM
+$13.6M
3
VISN
Vistance Networks Inc
VISN
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$44B
– –
-56,557
Closed -$13.6M
KHC icon
127
Kraft Heinz
KHC
$31.3B
– –
-141,610
Closed -$12.1M
MRVL icon
128
Marvell Technology
MRVL
$165B
– –
-760,072
Closed -$12.6M
NVDA icon
129
NVIDIA
NVDA
$4.72T
– –
-424,600
Closed -$1.53M
NWL icon
130
Newell Brands
NWL
$2.18B
– –
-233,917
Closed -$12.5M
PARA
131
DELISTED
Paramount Global Class B
PARA
– –
-208,464
Closed -$13.3M
RCL icon
132
Royal Caribbean
RCL
$86.1B
– –
-58,815
Closed -$6.42M
SNA icon
133
Snap-on
SNA
$21.2B
– –
-69,557
Closed -$11M
UNP icon
134
Union Pacific
UNP
$172B
– –
-111,033
Closed -$12.1M
WAB icon
135
Wabtec
WAB
$49.4B
– –
-92,063
Closed -$8.42M
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,830
Closed -$3.8M
CPE
137
DELISTED
Callon Petroleum Company
CPE
– –
-9,295
Closed -$986K
UNVR
138
DELISTED
Univar Solutions Inc.
UNVR
– –
-61,859
Closed -$1.81M
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,326
Closed -$1M
NAV
140
DELISTED
Navistar International
NAV
– –
-55,889
Closed -$1.47M
CUB
141
DELISTED
Cubic Corporation
CUB
– –
-14,782
Closed -$684K
TNAV
142
DELISTED
Telenav Inc.
TNAV
– –
-137,266
Closed -$1.11M
EVHC
143
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-199,352
Closed -$12.5M
MSCC
144
DELISTED
Microsemi Corp
MSCC
– –
-33,651
Closed -$1.57M
MYCC
145
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-137,579
Closed -$1.8M
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-79,804
Closed -$6.44M
EFII
147
DELISTED
Electronics for Imaging
EFII
– –
-34,041
Closed -$1.61M
2 3 4 5
6

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Suffolk Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Suffolk Capital Management held 148 positions worth $758M, up 0.19% from $756M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Suffolk Capital Management withdrew a net $37.5M in Q3 2017, closing 27 positions and reducing 65 holdings. Its most notable exit was Humana, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in XPO worth $15.7M.

  • Suffolk Capital Management's largest Q3 2017 buy was XPO: 671,732 shares worth $15.7M.
  • Suffolk Capital Management added most to Aerie Pharmaceuticals in Q3 2017, an estimated $7.51M increase.
  • Suffolk Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $13.9M.
  • Suffolk Capital Management fully exited Humana in Q3 2017, selling an estimated $13.6M.
  • Suffolk Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q3 2017.
  • Suffolk Capital Management opened 26 new positions and closed 27 in Q3 2017.
  • Suffolk Capital Management's portfolio value rose 0.19% quarter-over-quarter to $758M.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.