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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
+7.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$35.6M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.3M
2
HPE icon
Hewlett Packard
HPE
+$14M
3
PFE icon
Pfizer
PFE
+$12M
4
LHX icon
L3Harris
LHX
+$11.9M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.2M
2
TSN icon
Tyson Foods
TSN
+$12.8M
3
HPQ icon
HP
HPQ
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.57B
– –
-35,023
Closed -$5.16M
VIVS
152
VivoSim Labs
VIVS
$1.18M
– –
-622
Closed -$400K
ALIM
153
DELISTED
Alimera Sciences
ALIM
– –
-35,377
Closed -$1.17M
FOE
154
DELISTED
Ferro Corporation
FOE
– –
-187,773
Closed -$2.06M
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,961
Closed -$201K
TIF
156
DELISTED
Tiffany & Co.
TIF
– –
-66,377
Closed -$5.13M
MINI
157
DELISTED
Mobile Mini Inc
MINI
– –
-71,094
Closed -$2.19M
FINL
158
DELISTED
Finish Line
FINL
– –
-87,100
Closed -$1.68M
BWLD
159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,561
Closed -$1.08M
STJ
160
DELISTED
St Jude Medical
STJ
– –
-182,183
Closed -$11.5M
JAH
161
DELISTED
JARDEN CORPORATION
JAH
– –
-229,326
Closed -$11.2M
3 4 5 6
7

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Suffolk Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Suffolk Capital Management held 162 positions worth $788M, up 4.7% from $752M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q4 2015 filing shows 26 new, 48 increased, 61 reduced and 26 closed positions. Its largest new stake was Newell Brands: 327,609 shares worth $14.4M. The largest sale was Broadcom, an estimated $14.2M.

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

  • Suffolk Capital Management's largest Q4 2015 buy was Newell Brands: 327,609 shares worth $14.4M.
  • Suffolk Capital Management added most to Pfizer in Q4 2015, an estimated $12M increase.
  • Suffolk Capital Management's biggest Q4 2015 reduction was Bank of America, cutting an estimated $12.2M.
  • Suffolk Capital Management fully exited Broadcom in Q4 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $788M portfolio in Q4 2015.
  • Suffolk Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Suffolk Capital Management's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.