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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
+2.85%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$11.9M
Cap. Flow
-$27.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
MA icon
Mastercard
MA
+$13.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$13.4M
4
XYL icon
Xylem
XYL
+$13M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$13.9M
2
YHOO
Yahoo Inc
YHOO
+$13.6M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-237,397
Closed -$3.05M
ICPT
152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-31,916
Closed -$9M
CLVS
153
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-186,642
Closed -$13.9M
RTN
154
DELISTED
Raytheon Company
RTN
– –
-59,484
Closed -$6.5M
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-24,856
Closed -$2.27M
KONA
156
DELISTED
Kona Grill, Inc.
KONA
– –
-63,540
Closed -$1.81M
YHOO
157
DELISTED
Yahoo Inc
YHOO
– –
-306,682
Closed -$13.6M
RALY
158
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-190,609
Closed -$2.99M
3 4 5 6
7

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Suffolk Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Suffolk Capital Management held 159 positions worth $841M, down 1.4% from $853M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management withdrew a net $27.5M in Q2 2015, closing 27 positions and reducing 62 holdings. Its most notable exit was Clovis Oncology, Inc., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Suffolk Capital Management opened a new position in Lowe's Companies worth $13M.

  • Suffolk Capital Management's largest Q2 2015 buy was Lowe's Companies: 193,964 shares worth $13M.
  • Suffolk Capital Management added most to RECEPTOS INC COM STK (DE) in Q2 2015, an estimated $7.8M increase.
  • Suffolk Capital Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $10.1M.
  • Suffolk Capital Management fully exited Clovis Oncology, Inc. in Q2 2015, selling an estimated $13.9M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $841M portfolio in Q2 2015.
  • Suffolk Capital Management opened 21 new positions and closed 27 in Q2 2015.
  • Suffolk Capital Management's portfolio value fell 1.4% quarter-over-quarter to $841M.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.