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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
+6.61%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$4.72M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.1M
2
PARA
Paramount Global Class B
PARA
+$12.4M
3
AIG icon
American International
AIG
+$12.4M
4
SNA icon
Snap-on
SNA
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.6M
2
HCA icon
HCA Healthcare
HCA
+$12.5M
3
TSRO
TESARO, Inc.
TSRO
+$11.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.6M
5
EBAY icon
eBay
EBAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 16.49%
3 Communication Services 15.68%
4 Financials 13.72%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
151
IMAX
IMAX
$2.62B
– –
-280,451
Closed -$8.13M
IVZ icon
152
Invesco
IVZ
$13.1B
– –
-7,459
Closed -$233K
JJSF icon
153
J&J Snack Foods
JJSF
$1.43B
– –
-12,043
Closed -$1.44M
KO icon
154
Coca-Cola
KO
$377B
– –
-85,509
Closed -$3.62M
LNN icon
155
Lindsay Corp
LNN
$1.13B
– –
-9,773
Closed -$723K
LOW icon
156
Lowe's Companies
LOW
$117B
– –
-86,702
Closed -$6.26M
LSCC icon
157
Lattice Semiconductor
LSCC
$17.6B
– –
-200,047
Closed -$1.3M
MCD icon
158
McDonald's
MCD
$192B
– –
-30,637
Closed -$3.53M
MGPI icon
159
MGP Ingredients
MGPI
$379M
– –
-35,442
Closed -$1.44M
NWL icon
160
Newell Brands
NWL
$2.38B
– –
-277,692
Closed -$14.6M
STZ icon
161
Constellation Brands
STZ
$22.2B
– –
-38,345
Closed -$6.38M
SWK icon
162
Stanley Black & Decker
SWK
$14.3B
– –
-29,595
Closed -$3.64M
VZ icon
163
Verizon
VZ
$195B
– –
-56,131
Closed -$2.92M
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,277
Closed -$701K
ISEE
165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-252,355
Closed -$11.6M
TIF
166
DELISTED
Tiffany & Co.
TIF
– –
-44,768
Closed -$3.25M
TSRO
167
DELISTED
TESARO, Inc.
TSRO
– –
-117,178
Closed -$11.7M
JUNO
168
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-65,055
Closed -$1.95M
TMH
169
DELISTED
Team Health Holdings Inc
TMH
– –
-42,889
Closed -$1.4M
AIRM
170
DELISTED
Air Methods Corp
AIRM
– –
-48,800
Closed -$1.54M
3 4 5 6
7

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CFIC
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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
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
APFBOT
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NCMW
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Suffolk Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Suffolk Capital Management held 171 positions worth $731M, up 0.65% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Suffolk Capital Management withdrew a net $24.1M in Q4 2016, closing 39 positions and reducing 41 holdings. Its most notable exit was Newell Brands, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Suffolk Capital Management opened a new position in Pinnacle Foods, Inc. worth $13.8M.

  • Suffolk Capital Management's largest Q4 2016 buy was Pinnacle Foods, Inc.: 258,748 shares worth $13.8M.
  • Suffolk Capital Management added most to General Mills in Q4 2016, an estimated $8.37M increase.
  • Suffolk Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $10.7M.
  • Suffolk Capital Management fully exited Newell Brands in Q4 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 23% of its $731M portfolio in Q4 2016.
  • Suffolk Capital Management opened 37 new positions and closed 39 in Q4 2016.
  • Suffolk Capital Management's portfolio value rose 0.65% quarter-over-quarter to $731M.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.