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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
+6.49%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$8.79M
Cap. Flow
-$25.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
25.29%
Holding
161
New
29
Increased
44
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$13.6M
2
DXC icon
DXC Technology
DXC
+$13.2M
3
DHI icon
D.R. Horton
DHI
+$13.1M
4
PM icon
Philip Morris
PM
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15.4M
2
IMAX icon
IMAX
IMAX
+$14.3M
3
SBUX icon
Starbucks
SBUX
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCM
151
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-6,353
Closed -$784K
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,766
Closed -$211K
APC
153
DELISTED
Anadarko Petroleum
APC
– –
-38,201
Closed -$2.37M
MZOR
154
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-46,277
Closed -$1.38M
OCLR
155
DELISTED
Oclaro Inc.
OCLR
– –
-139,986
Closed -$1.38M
LNCE
156
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-37,137
Closed -$1.5M
PNRA
157
DELISTED
Panera Bread Co
PNRA
– –
-28,717
Closed -$7.52M
XTLY
158
DELISTED
Xactly Corporation
XTLY
– –
-106,695
Closed -$1.27M
STMP
159
DELISTED
Stamps.com, Inc.
STMP
– –
-4,157
Closed -$492K
SWFT
160
DELISTED
Swift Transportation Company
SWFT
– –
-69,051
Closed -$1.42M
3 4 5 6
7

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Suffolk Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Suffolk Capital Management held 161 positions worth $756M, up 1.2% from $748M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $25.4M in Q2 2017, closing 39 positions and reducing 46 holdings. Its most notable exit was Viatris, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suffolk Capital Management opened a new position in Vistance Networks Inc worth $13.4M.

  • Suffolk Capital Management's largest Q2 2017 buy was Vistance Networks Inc: 351,685 shares worth $13.4M.
  • Suffolk Capital Management added most to Cavium, Inc. in Q2 2017, an estimated $6.64M increase.
  • Suffolk Capital Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $6.48M.
  • Suffolk Capital Management fully exited Viatris in Q2 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $756M portfolio in Q2 2017.
  • Suffolk Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Suffolk Capital Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.