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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
+8.22%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$16.5M
Cap. Flow
-$28.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$14.1M
2
WAB icon
Wabtec
WAB
+$13.8M
3
IMAX icon
IMAX
IMAX
+$13.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.8M
2
INTC icon
Intel
INTC
+$13.4M
3
EA icon
Electronic Arts
EA
+$13.1M
4
BNY
Bank of New York Mellon
BNY
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
151
DELISTED
Infinera Corporation Common Stock
INFN
– –
-151,018
Closed -$1.28M
USCR
152
DELISTED
U S Concrete, Inc.
USCR
– –
-22,796
Closed -$1.49M
CUB
153
DELISTED
Cubic Corporation
CUB
– –
-31,271
Closed -$1.5M
AGN
154
DELISTED
Allergan plc
AGN
– –
-58,077
Closed -$12.2M
ADYX
155
DELISTED
Adynxx Inc
ADYX
– –
-19,454
Closed -$689K
SONC
156
DELISTED
Sonic Corp
SONC
– –
-36,095
Closed -$957K
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
– –
-258,748
Closed -$13.8M
BNCN
158
DELISTED
BNC Bancorp
BNCN
– –
-52,775
Closed -$1.68M
CSC
159
DELISTED
Computer Sciences
CSC
– –
-211,234
Closed -$12.6M
TACO
160
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-86,619
Closed -$1.22M
3 4 5 6
7

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Suffolk Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Suffolk Capital Management held 162 positions worth $748M, up 2.3% from $731M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $28.1M in Q1 2017, closing 30 positions and reducing 70 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Suffolk Capital Management opened a new position in MGM Resorts International worth $13.9M.

  • Suffolk Capital Management's largest Q1 2017 buy was MGM Resorts International: 508,851 shares worth $13.9M.
  • Suffolk Capital Management added most to Adobe in Q1 2017, an estimated $8.14M increase.
  • Suffolk Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $12M.
  • Suffolk Capital Management fully exited Pinnacle Foods, Inc. in Q1 2017, selling an estimated $13.8M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $748M portfolio in Q1 2017.
  • Suffolk Capital Management opened 30 new positions and closed 30 in Q1 2017.
  • Suffolk Capital Management's portfolio value rose 2.3% quarter-over-quarter to $748M.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.