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
+4.39%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$22.1M
Cap. Flow
+$8.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.3M
2
LOW icon
Lowe's Companies
LOW
+$11.8M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
ACM icon
Aecom
ACM
+$11.5M
5
UNP icon
Union Pacific
UNP
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
CI icon
Cigna
CI
+$13.5M
3
PARA
Paramount Global Class B
PARA
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$83.4B
– –
-73,256
Closed -$2.94M
MPAA icon
152
Motorcar Parts of America
MPAA
$266M
– –
-64,499
Closed -$2.45M
PARA
153
DELISTED
Paramount Global Class B
PARA
– –
-221,432
Closed -$12.2M
PFE icon
154
Pfizer
PFE
$143B
– –
-336,578
Closed -$9.46M
QMCO icon
155
Quantum Corp
QMCO
$411M
– –
-19,576
Closed -$1.91M
STZ icon
156
Constellation Brands
STZ
$22.5B
– –
-22,360
Closed -$3.38M
TAP icon
157
Molson Coors Class B
TAP
$8.02B
– –
-81,806
Closed -$7.87M
TAST
158
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-142,508
Closed -$2.06M
XLNX
159
DELISTED
Xilinx Inc
XLNX
– –
-127,442
Closed -$6.04M
TNAV
160
DELISTED
Telenav Inc.
TNAV
– –
-345,468
Closed -$2.04M
PRCP
161
DELISTED
Perceptron Inc
PRCP
– –
-152,037
Closed -$737K
CVT
162
DELISTED
CVENT, INC.
CVT
– –
-118,848
Closed -$2.54M
PSG
163
DELISTED
Performance Sports Group Ltd.
PSG
– –
-310,875
Closed -$989K
LDRH
164
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-98,665
Closed -$2.52M
TXTR
165
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-132,118
Closed -$2.46M
BDSI
166
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-481,490
Closed -$1.55M
DWRE
167
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-66,107
Closed -$2.58M
AMCC
168
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-396,219
Closed -$2.56M
ANAC
169
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-185,321
Closed -$9.9M
3 4 5 6
7

Similar funds

CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Suffolk Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Suffolk Capital Management held 170 positions worth $776M, up 2.9% from $754M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2016 filing shows 32 new, 55 increased, 45 reduced and 32 closed positions. Its largest new stake was Humana: 74,931 shares worth $13.5M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q2 2016 buy was Humana: 74,931 shares worth $13.5M.
  • Suffolk Capital Management added most to Allergan plc in Q2 2016, an estimated $9.01M increase.
  • Suffolk Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $16.6M.
  • Suffolk Capital Management fully exited Cigna in Q2 2016, selling an estimated $13.5M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q2 2016.
  • Suffolk Capital Management opened 32 new positions and closed 32 in Q2 2016.
  • Suffolk Capital Management's portfolio value rose 2.9% quarter-over-quarter to $776M.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.