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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
+4.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$20.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
41
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.2M
2
RCL icon
Royal Caribbean
RCL
+$12.2M
3
PVH icon
PVH
PVH
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.3M
5
DVN icon
Devon Energy
DVN
+$11.1M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$12.7M
2
HBI
Hanesbrands
HBI
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
151
Ralph Lauren
RL
$22.4B
– –
-76,500
Closed -$12.3M
SMTC icon
152
Semtech
SMTC
$9.65B
– –
-121,633
Closed -$3.08M
TGT icon
153
Target
TGT
$66.3B
– –
-39,500
Closed -$2.39M
TWI icon
154
Titan International
TWI
$492M
– –
-151,700
Closed -$2.88M
UAL icon
155
United Airlines
UAL
$38.8B
– –
-210,300
Closed -$9.39M
UNH icon
156
UnitedHealth
UNH
$382B
– –
-76,030
Closed -$6.23M
VRA icon
157
Vera Bradley
VRA
$98.7M
– –
-73,900
Closed -$2M
WERN icon
158
Werner Enterprises
WERN
$2.2B
– –
-59,600
Closed -$1.52M
INFN
159
DELISTED
Infinera Corporation Common Stock
INFN
– –
-201,126
Closed -$1.83M
ASNA
160
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,615
Closed -$1.94M
STJ
161
DELISTED
St Jude Medical
STJ
– –
-172,930
Closed -$11.3M
ALTR
162
DELISTED
Altera Corp
ALTR
– –
-351,850
Closed -$12.7M
RALY
163
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-74,516
Closed -$997K
PSMI
164
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-410,064
Closed -$2.48M
QTWW
165
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-62,100
Closed -$601K
BOBE
166
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-57,900
Closed -$2.9M
3 4 5 6
7

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Suffolk Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Suffolk Capital Management held 168 positions worth $827M, up 2.5% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2014 filing shows 33 new, 41 increased, 59 reduced and 29 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M. The largest sale was Altera Corp, an estimated $12.7M.

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

  • Suffolk Capital Management's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M.
  • Suffolk Capital Management added most to Clovis Oncology, Inc. in Q2 2014, an estimated $6.94M increase.
  • Suffolk Capital Management's biggest Q2 2014 reduction was RTX Corp, cutting an estimated $6.29M.
  • Suffolk Capital Management fully exited Altera Corp in Q2 2014, selling an estimated $12.7M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $827M portfolio in Q2 2014.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q2 2014.
  • Suffolk Capital Management's portfolio value rose 2.5% quarter-over-quarter to $827M.

Based on Suffolk Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.