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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
+2.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$24M
Cap. Flow
-$24.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.6M
2
STJ
St Jude Medical
STJ
+$12.5M
3
AGN
Allergan Inc
AGN
+$12.3M
4
AGN
Allergan plc
AGN
+$12.2M
5
RL icon
Ralph Lauren
RL
+$12.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$13M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.9B
– –
-148,499
Closed -$7.35M
MIDD icon
152
Middleby
MIDD
$6.04B
– –
-21,800
Closed -$1.8M
MPWR icon
153
Monolithic Power Systems
MPWR
$70.1B
– –
-51,000
Closed -$2.16M
PFE icon
154
Pfizer
PFE
$143B
– –
-161,894
Closed -$4.56M
PNR icon
155
Pentair
PNR
$10.4B
– –
-217,296
Closed -$10.5M
POWI icon
156
Power Integrations
POWI
$3.38B
– –
-84,800
Closed -$2.44M
PVH icon
157
PVH
PVH
$4B
– –
-97,584
Closed -$11.4M
SLB icon
158
SLB Ltd
SLB
$73.6B
– –
-1,920
Closed -$226K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
– –
-102,203
Closed -$9.68M
XYL icon
160
Xylem
XYL
$27.3B
– –
-113,100
Closed -$4.42M
RRTS
161
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4,744
Closed -$3.33M
ARRY
162
DELISTED
Array Biopharma Inc
ARRY
– –
-466,713
Closed -$2.13M
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-359,700
Closed -$12.6M
ATHN
164
DELISTED
Athenahealth, Inc.
ATHN
– –
-21,800
Closed -$2.73M
ACTA
165
DELISTED
Actua Corp
ACTA
– –
-87,636
Closed -$1.83M
KATE
166
DELISTED
Kate Spade & Company
KATE
– –
-63,700
Closed -$2.43M
INVN
167
DELISTED
Invensense Inc
INVN
– –
-116,700
Closed -$2.65M
GDP
168
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-55,600
Closed -$1.53M
NPSP
169
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-66,500
Closed -$2.2M
TQNT
170
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-100,100
Closed -$1.58M
FRX
171
DELISTED
FOREST LABORATORIES INC
FRX
– –
-64,126
Closed -$6.35M
EXXI
172
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-89,500
Closed -$2.12M
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-272,843
Closed -$13M
3 4 5 6
7

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MCTIC
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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 2014 Portfolio in Review

As of Q3 2014, Suffolk Capital Management held 174 positions worth $803M, down 2.9% from $827M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management withdrew a net $24.3M in Q3 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Procter & Gamble worth $12.8M.

  • Suffolk Capital Management's largest Q3 2014 buy was Procter & Gamble: 153,308 shares worth $12.8M.
  • Suffolk Capital Management added most to Citigroup in Q3 2014, an estimated $8.57M increase.
  • Suffolk Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.48M.
  • Suffolk Capital Management fully exited American Express in Q3 2014, selling an estimated $13.1M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $803M portfolio in Q3 2014.
  • Suffolk Capital Management opened 35 new positions and closed 37 in Q3 2014.
  • Suffolk Capital Management's portfolio value fell 2.9% quarter-over-quarter to $803M.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.