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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
-1.63%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$33.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.7M
2
LH icon
Labcorp
LH
+$11.5M
3
MGM icon
MGM Resorts International
MGM
+$11.2M
4
EA icon
Electronic Arts
EA
+$9.25M
5
ROK icon
Rockwell Automation
ROK
+$8.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.6M
2
MA icon
Mastercard
MA
+$11.3M
3
HIG icon
Hartford Financial Services
HIG
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.26M
5
AGN
Allergan plc
AGN
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
151
Power Solutions International
PSIX
$636M
– –
-92,541
Closed -$1.69M
GLOG
152
DELISTED
GASLOG LTD
GLOG
– –
-58,500
Closed -$486K
PE
153
DELISTED
PARSLEY ENERGY INC
PE
– –
-69,947
Closed -$1.29M
WMGI
154
DELISTED
Wright Medical Group Inc
WMGI
– –
-113,639
Closed -$2.75M
CBM
155
DELISTED
Cambrex Corporation
CBM
– –
-44,546
Closed -$2.1M
APC
156
DELISTED
Anadarko Petroleum
APC
– –
-126,894
Closed -$6.17M
NFX
157
DELISTED
Newfield Exploration
NFX
– –
-154,184
Closed -$5.02M
POWR
158
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-194,574
Closed -$2.93M
QLIK
159
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-84,611
Closed -$2.68M
3 4 5 6
7

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Suffolk Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Suffolk Capital Management held 161 positions worth $754M, down 4.3% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q1 2016 filing shows 25 new, 47 increased, 64 reduced and 23 closed positions. Its largest new stake was Labcorp: 120,098 shares worth $12.1M. The largest sale was Intel, an estimated $14.6M.

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

  • Suffolk Capital Management's largest Q1 2016 buy was Labcorp: 120,098 shares worth $12.1M.
  • Suffolk Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q1 2016, an estimated $12.7M increase.
  • Suffolk Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $7.26M.
  • Suffolk Capital Management fully exited Intel in Q1 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $754M portfolio in Q1 2016.
  • Suffolk Capital Management opened 25 new positions and closed 23 in Q1 2016.
  • Suffolk Capital Management's portfolio value fell 4.3% quarter-over-quarter to $754M.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.