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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
+3.78%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.26M
Cap. Flow
-$20.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.97%
Holding
155
New
31
Increased
40
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
DE icon
Deere & Co
DE
+$13.5M
4
PVH icon
PVH
PVH
+$13.2M
5
DD icon
DuPont de Nemours
DD
+$13.2M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$16M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
INTC icon
Intel
INTC
+$14M
5
CSX icon
CSX Corp
CSX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.46%
2 Technology 15.51%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
– –
-51,852
Closed -$11.2M
MITL
152
DELISTED
Mitel Networks Corporation
MITL
– –
-101,402
Closed -$941K
PF
153
DELISTED
Pinnacle Foods, Inc.
PF
– –
-185,344
Closed -$10M
TWX
154
DELISTED
Time Warner Inc
TWX
– –
-156,453
Closed -$14.8M
3 4 5 6
7

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Suffolk Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Suffolk Capital Management held 155 positions worth $702M, down 0.6% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Suffolk Capital Management's Q2 2018 filing shows 31 new, 40 increased, 47 reduced and 34 closed positions. Its largest new stake was AT&T: 622,663 shares worth $15.1M. The largest sale was DXC Technology, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Suffolk Capital Management's largest Q2 2018 buy was AT&T: 622,663 shares worth $15.1M.
  • Suffolk Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.3M increase.
  • Suffolk Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16M.
  • Suffolk Capital Management fully exited DXC Technology in Q2 2018, selling an estimated $16.1M.
  • Suffolk Capital Management's ten largest holdings make up 30% of its $702M portfolio in Q2 2018.
  • Suffolk Capital Management opened 31 new positions and closed 34 in Q2 2018.
  • Suffolk Capital Management's portfolio value fell 0.6% quarter-over-quarter to $702M.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.