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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
+11.76%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$55.2M
Cap. Flow
-$20.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
HUN icon
Huntsman Corp
HUN
+$11.9M
3
NKE icon
Nike
NKE
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
EBAY icon
eBay
EBAY
+$11.8M
3
SWK icon
Stanley Black & Decker
SWK
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$21.4M 2.68%
1,068,340
-246,120
-19% -$4.65M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$19.7M 2.47%
706,318
+33,847
+5% +$856K
MSFT icon
3
Microsoft
MSFT
$2.83T
$18.6M 2.32%
496,200
+340,100
+218% +$12.4M
BHC icon
4
Bausch Health
BHC
$1.66B
$15.9M 1.99%
135,360
+22,520
+20% +$2.47M
IBM icon
5
IBM
IBM
$195B
$15.1M 1.89%
84,255
+14,089
+20% +$2.43M
ADBE icon
6
Adobe
ADBE
$84.3B
$13.4M 1.67%
223,160
-9,250
-4% -$511K
DIS icon
7
Walt Disney
DIS
$161B
$13M 1.63%
170,450
+38,000
+29% +$2.63M
PRU icon
8
Prudential Financial
PRU
$40.9B
$12.9M 1.61%
139,850
-3,600
-3% -$307K
HUN icon
9
Huntsman Corp
HUN
$2.25B
$12.8M 1.6%
+521,200
New +$11.9M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$12.8M 1.6%
114,790
-8,250
-7% -$820K
CMCSA icon
11
Comcast
CMCSA
$78.3B
$12.6M 1.57%
484,000
-16,000
-3% -$385K
INTC icon
12
Intel
INTC
$504B
$12.6M 1.57%
484,230
-600
-0.1% -$14.5K
PVH icon
13
PVH
PVH
$3.59B
$12.5M 1.57%
92,170
-6,770
-7% -$861K
AVGO icon
14
Broadcom
AVGO
$1.87T
$12.5M 1.56%
2,357,000
-430,000
-15% -$1.98M
FDX icon
15
FedEx
FDX
$74.7B
$12.4M 1.55%
86,410
+9,270
+12% +$1.23M
HIG icon
16
Hartford Financial Services
HIG
$39B
$12.2M 1.52%
336,270
-24,530
-7% -$845K
VTRS icon
17
Viatris
VTRS
$20.1B
$11.8M 1.48%
272,350
-10,200
-4% -$419K
NKE icon
18
Nike
NKE
$60.8B
$11.8M 1.48%
+300,340
New +$11.5M
AMZN icon
19
Amazon
AMZN
$2.51T
$11.8M 1.47%
+591,200
New +$10.6M
CELG
20
DELISTED
Celgene Corp
CELG
$11.8M 1.47%
139,120
-17,460
-11% -$1.38M
SLB icon
21
SLB Ltd
SLB
$70.6B
$11.7M 1.46%
129,800
-1,400
-1% -$126K
HBI
22
DELISTED
Hanesbrands
HBI
$11.6M 1.45%
659,000
-86,400
-12% -$1.44M
ETN icon
23
Eaton
ETN
$161B
$11.5M 1.44%
151,517
-39,483
-21% -$2.81M
ORCL icon
24
Oracle
ORCL
$346B
$11.5M 1.43%
299,350
-88,300
-23% -$3.04M
MON
25
DELISTED
Monsanto Co
MON
$11.4M 1.42%
97,540
-13,630
-12% -$1.49M
1
2 3 4 5

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Suffolk Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Suffolk Capital Management held 165 positions worth $800M, up 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q4 2013 filing shows 30 new, 41 increased, 60 reduced and 34 closed positions. Its largest new stake was Huntsman Corp: 521,200 shares worth $12.8M. The largest sale was Meta Platforms (Facebook), an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q4 2013 buy was Huntsman Corp: 521,200 shares worth $12.8M.
  • Suffolk Capital Management added most to Microsoft in Q4 2013, an estimated $12.4M increase.
  • Suffolk Capital Management's biggest Q4 2013 reduction was Constellation Brands, cutting an estimated $7.76M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.6M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $800M portfolio in Q4 2013.
  • Suffolk Capital Management opened 30 new positions and closed 34 in Q4 2013.
  • Suffolk Capital Management's portfolio value rose 7.4% quarter-over-quarter to $800M.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.