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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
+12.66%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$50.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.7M
2
MON
Monsanto Co
MON
+$11.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
VFC icon
VF Corp
VFC
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$155B
– –
-38,750
Closed -$2.37M
RAIL icon
152
FreightCar America
RAIL
$261M
– –
-108,996
Closed -$1.85M
TNL icon
153
Travel + Leisure Co
TNL
$4.66B
– –
-180,966
Closed -$4.68M
VFC icon
154
VF Corp
VFC
$5.63B
– –
-232,196
Closed -$10.6M
XPO icon
155
XPO
XPO
$23.5B
– –
-464,069
Closed -$2.9M
SRCI
156
DELISTED
SRC Energy Inc
SRCI
– –
-258,200
Closed -$1.89M
BID
157
DELISTED
Sotheby's
BID
– –
-225,900
Closed -$8.56M
APC
158
DELISTED
Anadarko Petroleum
APC
– –
-63,690
Closed -$5.47M
DD
159
DELISTED
Du Pont De Nemours E I
DD
– –
-103,510
Closed -$5.16M
EMC
160
DELISTED
EMC CORPORATION
EMC
– –
-430,600
Closed -$10.2M
FMER
161
DELISTED
FIRSTMERIT CORP
FMER
– –
-125,800
Closed -$2.52M
TIBX
162
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-160,900
Closed -$3.44M
CAVM
163
DELISTED
Cavium, Inc.
CAVM
– –
-51,100
Closed -$1.81M
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
– –
-557
Closed -$7.7M
BOBE
165
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-43,600
Closed -$2.05M
3 4 5 6
7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Suffolk Capital Management held 166 positions worth $745M, up 7.3% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Suffolk Capital Management's Q3 2013 filing shows 37 new, 28 increased, 68 reduced and 31 closed positions. Its largest new stake was PVH: 98,940 shares worth $11.7M. The largest sale was PHARMACYCLICS INC, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Suffolk Capital Management's largest Q3 2013 buy was PVH: 98,940 shares worth $11.7M.
  • Suffolk Capital Management added most to Oracle in Q3 2013, an estimated $8.41M increase.
  • Suffolk Capital Management's biggest Q3 2013 reduction was PHARMACYCLICS INC, cutting an estimated $12.1M.
  • Suffolk Capital Management fully exited VF Corp in Q3 2013, selling an estimated $10.6M.
  • Suffolk Capital Management's ten largest holdings make up 18% of its $745M portfolio in Q3 2013.
  • Suffolk Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Suffolk Capital Management's portfolio value rose 7.3% quarter-over-quarter to $745M.

Based on Suffolk Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.