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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
-8.91%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$88.6M
Cap. Flow
-$8.76M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
CI icon
Cigna
CI
+$10.4M
5
BABA icon
Alibaba
BABA
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.7M
2
AMGN icon
Amgen
AMGN
+$14.1M
3
LOW icon
Lowe's Companies
LOW
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.8B
– –
-53,506
Closed -$3.17M
LOW icon
152
Lowe's Companies
LOW
$117B
– –
-193,964
Closed -$13M
STNG icon
153
Scorpio Tankers
STNG
$3.84B
– –
-20,938
Closed -$2.11M
PGTI
154
DELISTED
PGT, Inc.
PGTI
– –
-198,893
Closed -$2.89M
SRCI
155
DELISTED
SRC Energy Inc
SRCI
– –
-225,889
Closed -$2.58M
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
– –
-197,867
Closed -$12.8M
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-161,173
Closed -$5.25M
STBZ
158
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-143,053
Closed -$3.1M
MON
159
DELISTED
Monsanto Co
MON
– –
-57,834
Closed -$6.17M
BLOX
160
DELISTED
Infoblox Inc
BLOX
– –
-103,456
Closed -$2.71M
REMY
161
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-145,508
Closed -$3.22M
RCPT
162
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-77,378
Closed -$14.7M
BDSI
163
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-353,690
Closed -$2.81M
CY
164
DELISTED
Cypress Semiconductor
CY
– –
-204,474
Closed -$2.4M
3 4 5 6
7

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MCTIC
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BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Suffolk Capital Management held 165 positions worth $752M, down 11% from $841M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management's Q3 2015 filing shows 33 new, 47 increased, 49 reduced and 29 closed positions. Its largest new stake was Adobe: 183,971 shares worth $15.1M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Suffolk Capital Management's largest Q3 2015 buy was Adobe: 183,971 shares worth $15.1M.
  • Suffolk Capital Management added most to Newfield Exploration in Q3 2015, an estimated $8.86M increase.
  • Suffolk Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.43M.
  • Suffolk Capital Management fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $14.7M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $752M portfolio in Q3 2015.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q3 2015.
  • Suffolk Capital Management's portfolio value fell 11% quarter-over-quarter to $752M.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.