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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
+2.29%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$64.4M
(-8.4%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$16.3M |
| 2 |
CSX Corp
CSX
|
+$13.8M |
| 3 |
Union Pacific
UNP
|
+$13.6M |
| 4 |
Oracle
ORCL
|
+$13.3M |
| 5 |
Blackstone
BX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 2 |
D.R. Horton
DHI
|
+$14.4M |
| 3 |
MGM Resorts International
MGM
|
+$14M |
| 4 |
Abbott
ABT
|
+$13.4M |
| 5 |
Xylem
XYL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Industrials | 24.54% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.59B
| – | – |
-12,722
| Closed | -$747K |
|
|
AXON
127
Axon Enterprise
AXON
$49.1B
| – | – |
-31,347
| Closed | -$831K |
|
128
Badger Meter
BMI
$4.04B
| – | – |
-21,262
| Closed | -$1.02M |
|
|
129
D.R. Horton
DHI
$42.4B
| – | – |
-281,931
| Closed | -$14.4M |
|
130
Digimarc Corp
DMRC
$167M
| – | – |
-23,394
| Closed | -$846K |
|
|
FARO
131
DELISTED
Faro Technologies
FARO
| – | – |
-20,573
| Closed | -$967K |
|
132
FormFactor
FORM
$8.92B
| – | – |
-32,945
| Closed | -$516K |
|
133
First Solar
FSLR
$25.4B
| – | – |
-105,579
| Closed | -$7.13M |
|
134
Hartford Financial Services
HIG
$39.4B
| – | – |
-125,181
| Closed | -$7.04M |
|
135
Hexcel
HXL
$7.89B
| – | – |
-162,075
| Closed | -$10M |
|
136
KeyCorp
KEY
$24.8B
| – | – |
-333,143
| Closed | -$6.72M |
|
137
Lindsay Corp
LNN
$1.17B
| – | – |
-10,099
| Closed | -$891K |
|
138
Mastercard
MA
$500B
| – | – |
-30,678
| Closed | -$4.64M |
|
139
Matthews International
MATW
$857M
| – | – |
-15,342
| Closed | -$810K |
|
140
Medtronic
MDT
$110B
| – | – |
-98,344
| Closed | -$7.94M |
|
|
141
MGM Resorts International
MGM
$11.4B
| – | – |
-418,241
| Closed | -$14M |
|
142
MGP Ingredients
MGPI
$379M
| – | – |
-10,884
| Closed | -$837K |
|
143
NeoGenomics
NEO
$2.02B
| – | – |
-71,511
| Closed | -$634K |
|
144
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-19,476
| Closed | -$865K |
|
145
Silicon Motion
SIMO
$8.36B
| – | – |
-12,110
| Closed | -$641K |
|
146
Constellation Brands
STZ
$22.3B
| – | – |
-27,187
| Closed | -$6.21M |
|
147
Gentherm
THRM
$1.28B
| – | – |
-27,775
| Closed | -$882K |
|
148
T-Mobile US
TMUS
$186B
| – | – |
-112,494
| Closed | -$7.14M |
|
|
UCTT
149
Ultra Clean Holdings
UCTT
$3.6B
| – | – |
-33,217
| Closed | -$767K |
|
150
Viavi Solutions
VIAV
$9.6B
| – | – |
-103,398
| Closed | -$904K |
|
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Suffolk Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Suffolk Capital Management held 161 positions worth $706M, down 8.4% from $770M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Suffolk Capital Management withdrew a net $69.7M in Q1 2018, closing 37 positions and reducing 58 holdings. Its most notable exit was D.R. Horton, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Suffolk Capital Management opened a new position in Kansas City Southern worth $16.5M.
- Suffolk Capital Management's largest Q1 2018 buy was Kansas City Southern: 150,029 shares worth $16.5M.
- Suffolk Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2018, an estimated $10.8M increase.
- Suffolk Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
- Suffolk Capital Management fully exited D.R. Horton in Q1 2018, selling an estimated $14.4M.
- Suffolk Capital Management's ten largest holdings make up 30% of its $706M portfolio in Q1 2018.
- Suffolk Capital Management opened 38 new positions and closed 37 in Q1 2018.
- Suffolk Capital Management's portfolio value fell 8.4% quarter-over-quarter to $706M.
Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.