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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
+5.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$7.43M
Cap. Flow
-$20.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.5M
2
AXP icon
American Express
AXP
+$12.4M
3
RL icon
Ralph Lauren
RL
+$12.3M
4
HON icon
Honeywell
HON
+$12M
5
WHR icon
Whirlpool
WHR
+$11.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$15.3M
2
PVH icon
PVH
PVH
+$12.5M
3
IBM icon
IBM
IBM
+$11.8M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$10.7B
– –
-204,260
Closed -$10.7M
PVH icon
152
PVH
PVH
$4.05B
– –
-92,170
Closed -$12.5M
RM icon
153
Regional Management Corp
RM
$325M
– –
-90,600
Closed -$3.07M
SBUX icon
154
Starbucks
SBUX
$119B
– –
-145,600
Closed -$5.71M
STZ icon
155
Constellation Brands
STZ
$22.5B
– –
-81,750
Closed -$5.75M
TEX icon
156
Terex
TEX
$7.34B
– –
-214,300
Closed -$9M
THS
157
DELISTED
Treehouse Foods
THS
– –
-39,800
Closed -$2.74M
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-38,400
Closed -$1.74M
CGRN
159
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-8,557
Closed -$2.21M
ELGX
160
DELISTED
Endologix Inc
ELGX
– –
-18,083
Closed -$3.15M
TWX
161
DELISTED
Time Warner Inc
TWX
– –
-45,412
Closed -$3.04M
MON
162
DELISTED
Monsanto Co
MON
– –
-97,540
Closed -$11.4M
ENOC
163
DELISTED
EnerNOC, Inc.
ENOC
– –
-162,000
Closed -$2.79M
KATE
164
DELISTED
Kate Spade & Company
KATE
– –
-54,200
Closed -$1.74M
TPLM
165
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-212,200
Closed -$1.77M
XOOM
166
DELISTED
XOOM CORP COM
XOOM
– –
-93,300
Closed -$2.55M
PCYC
167
DELISTED
PHARMACYCLICS INC
PCYC
– –
-57,400
Closed -$6.07M
EVRY
168
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-282,714
Closed -$2.34M
DGI
169
DELISTED
DigitalGlobe Inc.
DGI
– –
-66,700
Closed -$2.75M
QLIK
170
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-112,100
Closed -$2.98M
3 4 5 6
7

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Suffolk Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Suffolk Capital Management held 172 positions worth $807M, up 0.93% from $800M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q1 2014 filing shows 41 new, 48 increased, 46 reduced and 37 closed positions. Its largest new stake was Omnicom Group: 170,370 shares worth $12.4M. The largest sale was Bausch Health, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q1 2014 buy was Omnicom Group: 170,370 shares worth $12.4M.
  • Suffolk Capital Management added most to Halliburton in Q1 2014, an estimated $6.38M increase.
  • Suffolk Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $15.3M.
  • Suffolk Capital Management fully exited PVH in Q1 2014, selling an estimated $12.5M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $807M portfolio in Q1 2014.
  • Suffolk Capital Management opened 41 new positions and closed 37 in Q1 2014.
  • Suffolk Capital Management's portfolio value rose 0.93% quarter-over-quarter to $807M.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.