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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
+3.78%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.26M
(-0.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
155
New
31
Increased
40
Reduced
47
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Deere & Co
DE
|
+$13.5M |
| 4 |
PVH
PVH
|
+$13.2M |
| 5 |
DuPont de Nemours
DD
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 4 |
Intel
INTC
|
+$14M |
| 5 |
CSX Corp
CSX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$287M
| – | – |
-30,472
| Closed | -$722K |
|
127
Bristol-Myers Squibb
BMY
$133B
| – | – |
-172,153
| Closed | -$10.9M |
|
128
Blackstone
BX
$102B
| – | – |
-333,850
| Closed | -$10.7M |
|
129
Caterpillar
CAT
$375B
| – | – |
-76,667
| Closed | -$11.3M |
|
|
VISN
130
Vistance Networks Inc
VISN
$2.65B
| – | – |
-324,499
| Closed | -$13M |
|
|
131
CSX Corp
CSX
$93.4B
| – | – |
-740,487
| Closed | -$13.8M |
|
132
Delta Air Lines
DAL
$57.5B
| – | – |
-194,740
| Closed | -$10.7M |
|
|
133
DXC Technology
DXC
$1.82B
| – | – |
-184,884
| Closed | -$16.1M |
|
134
Fair Isaac
FICO
$24.3B
| – | – |
-2,546
| Closed | -$431K |
|
135
Fabrinet
FN
$15.6B
| – | – |
-17,136
| Closed | -$538K |
|
136
Honeywell
HON
$77B
| – | – |
-35,189
| Closed | -$4.59M |
|
137
Lumentum
LITE
$55.5B
| – | – |
-5,382
| Closed | -$343K |
|
138
Lockheed Martin
LMT
$134B
| – | – |
-36,410
| Closed | -$12.3M |
|
139
Mueller Water Products
MWA
$3.95B
| – | – |
-76,279
| Closed | -$829K |
|
140
Netflix
NFLX
$299B
| – | – |
-285,980
| Closed | -$8.45M |
|
141
Nike
NKE
$61.9B
| – | – |
-124,670
| Closed | -$8.28M |
|
142
Oracle
ORCL
$374B
| – | – |
-267,900
| Closed | -$12.3M |
|
143
Penumbra
PEN
$12.7B
| – | – |
-6,821
| Closed | -$789K |
|
144
Philip Morris
PM
$297B
| – | – |
-88,613
| Closed | -$8.81M |
|
|
SHYF
145
DELISTED
The Shyft Group
SHYF
| – | – |
-48,999
| Closed | -$843K |
|
146
Schneider National
SNDR
$6.26B
| – | – |
-33,000
| Closed | -$860K |
|
147
Tetra Tech
TTEK
$8.49B
| – | – |
-89,395
| Closed | -$875K |
|
148
Zurn Elkay Water Solutions
ZWS
$8.38B
| – | – |
-65,957
| Closed | -$943K |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| – | – |
-17,406
| Closed | -$833K |
|
|
CUB
150
DELISTED
Cubic Corporation
CUB
| – | – |
-11,789
| Closed | -$750K |
|
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Suffolk Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Suffolk Capital Management held 155 positions worth $702M, down 0.6% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Suffolk Capital Management's Q2 2018 filing shows 31 new, 40 increased, 47 reduced and 34 closed positions. Its largest new stake was AT&T: 622,663 shares worth $15.1M. The largest sale was DXC Technology, an estimated $16.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Suffolk Capital Management's largest Q2 2018 buy was AT&T: 622,663 shares worth $15.1M.
- Suffolk Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.3M increase.
- Suffolk Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16M.
- Suffolk Capital Management fully exited DXC Technology in Q2 2018, selling an estimated $16.1M.
- Suffolk Capital Management's ten largest holdings make up 30% of its $702M portfolio in Q2 2018.
- Suffolk Capital Management opened 31 new positions and closed 34 in Q2 2018.
- Suffolk Capital Management's portfolio value fell 0.6% quarter-over-quarter to $702M.
Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.