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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
+12.66%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$50.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.7M
2
MON
Monsanto Co
MON
+$11.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
VFC icon
VF Corp
VFC
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$22.4M 3.01%
1,314,460
-23,380
-2% -$388K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$14.7M 1.97%
672,471
-82,508
-11% -$1.82M
ETN icon
3
Eaton
ETN
$161B
$13.1M 1.77%
191,000
+25,700
+16% +$1.73M
ORCL icon
4
Oracle
ORCL
$346B
$12.9M 1.73%
387,650
+259,250
+202% +$8.41M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$12.6M 1.69%
250,550
-301,950
-55% -$11.2M
IBM icon
6
IBM
IBM
$194B
$12.4M 1.67%
70,166
+848
+1% +$154K
ADBE icon
7
Adobe
ADBE
$84.3B
$12.1M 1.62%
232,410
-70,040
-23% -$3.34M
CELG
8
DELISTED
Celgene Corp
CELG
$12.1M 1.62%
156,580
-2,920
-2% -$205K
AVGO icon
9
Broadcom
AVGO
$1.87T
$12M 1.61%
2,787,000
-99,000
-3% -$380K
EBAY icon
10
eBay
EBAY
$48.5B
$11.8M 1.58%
502,393
+107,739
+27% +$2.42M
BHC icon
11
Bausch Health
BHC
$1.66B
$11.8M 1.58%
112,840
-43,770
-28% -$4.26M
PVH icon
12
PVH
PVH
$3.59B
$11.7M 1.58%
+98,940
New +$12.7M
HBI
13
DELISTED
Hanesbrands
HBI
$11.6M 1.56%
745,400
-96,200
-11% -$1.43M
MON
14
DELISTED
Monsanto Co
MON
$11.6M 1.56%
+111,170
New +$11.2M
SLB icon
15
SLB Ltd
SLB
$70.6B
$11.6M 1.56%
+131,200
New +$10.8M
PNR icon
16
Pentair
PNR
$10B
$11.6M 1.55%
265,457
-4,467
-2% -$186K
SWK icon
17
Stanley Black & Decker
SWK
$13.6B
$11.5M 1.54%
126,920
+8,320
+7% +$713K
BA icon
18
Boeing
BA
$165B
$11.4M 1.53%
96,780
-10,540
-10% -$1.14M
STZ icon
19
Constellation Brands
STZ
$22.1B
$11.4M 1.53%
+197,800
New +$10.8M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$11.3M 1.52%
123,040
-3,760
-3% -$340K
PARA
21
DELISTED
Paramount Global Class B
PARA
$11.3M 1.52%
205,322
-15,440
-7% -$821K
CMCSA icon
22
Comcast
CMCSA
$78.3B
$11.3M 1.51%
+500,000
New +$10.9M
HIG icon
23
Hartford Financial Services
HIG
$39B
$11.2M 1.51%
360,800
+15,400
+4% +$481K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.2M 1.5%
+49,270
New +$11.1M
PRU icon
25
Prudential Financial
PRU
$40.9B
$11.2M 1.5%
143,450
+12,300
+9% +$965K
1
2 3 4 5

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BTNA
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RCM
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OTC
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SFM
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APFBOT
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NCMW
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Suffolk Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Suffolk Capital Management held 166 positions worth $745M, up 7.3% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Suffolk Capital Management's Q3 2013 filing shows 37 new, 28 increased, 68 reduced and 31 closed positions. Its largest new stake was PVH: 98,940 shares worth $11.7M. The largest sale was PHARMACYCLICS INC, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Suffolk Capital Management's largest Q3 2013 buy was PVH: 98,940 shares worth $11.7M.
  • Suffolk Capital Management added most to Oracle in Q3 2013, an estimated $8.41M increase.
  • Suffolk Capital Management's biggest Q3 2013 reduction was PHARMACYCLICS INC, cutting an estimated $12.1M.
  • Suffolk Capital Management fully exited VF Corp in Q3 2013, selling an estimated $10.6M.
  • Suffolk Capital Management's ten largest holdings make up 18% of its $745M portfolio in Q3 2013.
  • Suffolk Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Suffolk Capital Management's portfolio value rose 7.3% quarter-over-quarter to $745M.

Based on Suffolk Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.