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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
+11.76%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$55.2M
Cap. Flow
-$20.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
HUN icon
Huntsman Corp
HUN
+$11.9M
3
NKE icon
Nike
NKE
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
EBAY icon
eBay
EBAY
+$11.8M
3
SWK icon
Stanley Black & Decker
SWK
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
151
DELISTED
Avon Products, Inc.
AVP
– –
-208,200
Closed -$4.29M
SN
152
DELISTED
Sanchez Energy Corporation
SN
– –
-84,700
Closed -$2.24M
ATHN
153
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,300
Closed -$1.12M
BBRG
154
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-172,426
Closed -$2.6M
CAB
155
DELISTED
Cabela's Inc
CAB
– –
-63,700
Closed -$4.01M
RDEN
156
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-47,200
Closed -$1.74M
ESI
157
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-91,400
Closed -$2.83M
UNIS
158
DELISTED
Unilife Corporation
UNIS
– –
-47,891
Closed -$1.59M
ANN
159
DELISTED
ANN INC
ANN
– –
-69,600
Closed -$2.52M
TRLA
160
DELISTED
TRULIA INC (DEL)
TRLA
– –
-53,100
Closed -$2.5M
EDG
161
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-329,670
Closed -$2.5M
EOX
162
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-17,978
Closed -$2.58M
IIP
163
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-331,890
Closed -$2.31M
WNR
164
DELISTED
Western Refining Inc
WNR
– –
-56,000
Closed -$1.68M
3 4 5 6
7

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Suffolk Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Suffolk Capital Management held 165 positions worth $800M, up 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q4 2013 filing shows 30 new, 41 increased, 60 reduced and 34 closed positions. Its largest new stake was Huntsman Corp: 521,200 shares worth $12.8M. The largest sale was Meta Platforms (Facebook), an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q4 2013 buy was Huntsman Corp: 521,200 shares worth $12.8M.
  • Suffolk Capital Management added most to Microsoft in Q4 2013, an estimated $12.4M increase.
  • Suffolk Capital Management's biggest Q4 2013 reduction was Constellation Brands, cutting an estimated $7.76M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.6M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $800M portfolio in Q4 2013.
  • Suffolk Capital Management opened 30 new positions and closed 34 in Q4 2013.
  • Suffolk Capital Management's portfolio value rose 7.4% quarter-over-quarter to $800M.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.