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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
+11.82%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$12.6M
Cap. Flow
-$46.4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ROK icon
Rockwell Automation
ROK
+$14.1M
3
PARA
Paramount Global Class B
PARA
+$13.7M
4
DIS icon
Walt Disney
DIS
+$13.5M
5
COF icon
Capital One
COF
+$13.5M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
ASML icon
ASML
ASML
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
– –
-52,917
Closed -$10.1M
CIEN icon
127
Ciena
CIEN
$52.7B
– –
-36,419
Closed -$800K
CWST icon
128
Casella Waste Systems
CWST
$5.69B
– –
-79,287
Closed -$1.49M
DD icon
129
DuPont de Nemours
DD
$18.7B
– –
-81,562
Closed -$14.3M
DVN icon
130
Devon Energy
DVN
$50.9B
– –
-6,173
Closed -$227K
DY icon
131
Dycom Industries
DY
$12.5B
– –
-13,382
Closed -$1.15M
EA icon
132
Electronic Arts
EA
$52.9B
– –
-113,274
Closed -$13.4M
EPAC icon
133
Enerpac Tool Group
EPAC
$1.86B
– –
-43,402
Closed -$1.11M
ESNT icon
134
Essent Group
ESNT
$6.12B
– –
-31,504
Closed -$1.28M
EVR icon
135
Evercore
EVR
$12.1B
– –
-16,089
Closed -$1.29M
IOVA icon
136
Iovance Biotherapeutics
IOVA
$2.09B
– –
-57,188
Closed -$443K
MG icon
137
Mistras Group
MG
$483M
– –
-65,563
Closed -$1.34M
NOMD icon
138
Nomad Foods
NOMD
$1.73B
– –
-87,903
Closed -$1.28M
ORCL icon
139
Oracle
ORCL
$367B
– –
-261,507
Closed -$12.6M
PCRX icon
140
Pacira BioSciences
PCRX
$1.06B
– –
-40,291
Closed -$1.51M
PHM icon
141
Pultegroup
PHM
$24.5B
– –
-311,781
Closed -$8.52M
PVH icon
142
PVH
PVH
$4.01B
– –
-105,779
Closed -$13.3M
SUP
143
DELISTED
Superior Industries International
SUP
– –
-57,600
Closed -$959K
T icon
144
AT&T
T
$159B
– –
-470,934
Closed -$13.9M
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
– –
-79,079
Closed -$15M
TRMB icon
146
Trimble
TRMB
$13.3B
– –
-343,697
Closed -$13.5M
V icon
147
Visa
V
$673B
– –
-36,096
Closed -$3.8M
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
– –
-140,217
Closed -$1.24M
TAST
149
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-51,489
Closed -$561K
CERN
150
DELISTED
Cerner Corp
CERN
– –
-162,248
Closed -$11.6M
3 4 5
6
7

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MCTIC
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BTNA
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RCM
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OTC
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SFM
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APFBOT
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NCMW
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Suffolk Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Suffolk Capital Management held 157 positions worth $770M, up 1.7% from $758M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $46.4M in Q4 2017, closing 34 positions and reducing 63 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in Rockwell Automation worth $14.6M.

  • Suffolk Capital Management's largest Q4 2017 buy was Rockwell Automation: 74,164 shares worth $14.6M.
  • Suffolk Capital Management added most to Apple in Q4 2017, an estimated $17.1M increase.
  • Suffolk Capital Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $9.42M.
  • Suffolk Capital Management fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $770M portfolio in Q4 2017.
  • Suffolk Capital Management opened 36 new positions and closed 34 in Q4 2017.
  • Suffolk Capital Management's portfolio value rose 1.7% quarter-over-quarter to $770M.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.