We are live on
!
Find out more
SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$31.2M
(+3.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
43
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$13.3M |
| 2 |
Johnson Controls International
JCI
|
+$13M |
| 3 |
General Motors
GM
|
+$11.5M |
| 4 |
Oracle
ORCL
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$14.2M |
| 2 |
Whirlpool
WHR
|
+$13.5M |
| 3 |
Comcast
CMCSA
|
+$13.1M |
| 4 |
Medtronic
MDT
|
+$13.1M |
| 5 |
American Airlines Group
AAL
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steven Madden
SHOO
$3.55B
| – | – |
-104,609
| Closed | -$2.22M |
|
152
Gentherm
THRM
$1.3B
| – | – |
-90,112
| Closed | -$3.3M |
|
153
Vince Holding Corp
VNCE
$88.6M
| – | – |
-7,695
| Closed | -$2.01M |
|
|
154
Whirlpool
WHR
$2.86B
| – | – |
-69,603
| Closed | -$13.5M |
|
155
Wabash National
WNC
$510M
| – | – |
-251,210
| Closed | -$3.1M |
|
|
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-93,289
| Closed | -$3.2M |
|
|
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-33,092
| Closed | -$1.87M |
|
|
SN
158
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-129,250
| Closed | -$1.2M |
|
|
ALTR
159
DELISTED
Altera Corp
ALTR
| – | – |
-383,660
| Closed | -$14.2M |
|
|
PCYC
160
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-90,618
| Closed | -$11.1M |
|
|
RFMD
161
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-172,569
| Closed | -$2.86M |
|
|
CAVM
162
DELISTED
Cavium, Inc.
CAVM
| – | – |
-28,590
| Closed | -$1.77M |
|
|
DWRE
163
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-47,402
| Closed | -$2.73M |
|
Similar funds
CFIC
MCTIC
BTNA
RCM
OTC
SFM
APFBOT
NCMW
Suffolk Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Suffolk Capital Management held 163 positions worth $853M, up 3.8% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Suffolk Capital Management's Q1 2015 filing shows 30 new, 43 increased, 54 reduced and 25 closed positions. Its largest new stake was Tyson Foods: 332,505 shares worth $12.7M. The largest sale was Altera Corp, an estimated $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Suffolk Capital Management's largest Q1 2015 buy was Tyson Foods: 332,505 shares worth $12.7M.
- Suffolk Capital Management added most to Oracle in Q1 2015, an estimated $11.4M increase.
- Suffolk Capital Management's biggest Q1 2015 reduction was Clovis Oncology, Inc., cutting an estimated $10.8M.
- Suffolk Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $14.2M.
- Suffolk Capital Management's ten largest holdings make up 20% of its $853M portfolio in Q1 2015.
- Suffolk Capital Management opened 30 new positions and closed 25 in Q1 2015.
- Suffolk Capital Management's portfolio value rose 3.8% quarter-over-quarter to $853M.
Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.