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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
+5.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$7.43M
Cap. Flow
-$20.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.5M
2
AXP icon
American Express
AXP
+$12.4M
3
RL icon
Ralph Lauren
RL
+$12.3M
4
HON icon
Honeywell
HON
+$12M
5
WHR icon
Whirlpool
WHR
+$11.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$15.3M
2
PVH icon
PVH
PVH
+$12.5M
3
IBM icon
IBM
IBM
+$11.8M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$24.3M 3.01%
1,265,796
+197,456
+18% +$3.76M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$16.9M 2.1%
610,078
-96,240
-14% -$2.8M
MSFT icon
3
Microsoft
MSFT
$2.83T
$15.9M 1.97%
387,600
-108,600
-22% -$4.08M
ORCL icon
4
Oracle
ORCL
$346B
$15.4M 1.91%
376,000
+76,650
+26% +$2.92M
PRU icon
5
Prudential Financial
PRU
$40.9B
$13.3M 1.64%
156,758
+16,908
+12% +$1.46M
HAL icon
6
Halliburton
HAL
$27.3B
$13.2M 1.64%
224,880
+119,450
+113% +$6.38M
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13M 1.61%
292,898
+70,956
+32% +$3.1M
RTX icon
8
RTX Corp
RTX
$282B
$12.9M 1.6%
175,330
+87,776
+100% +$6.31M
INTC icon
9
Intel
INTC
$504B
$12.9M 1.59%
498,320
+14,090
+3% +$352K
HIG icon
10
Hartford Financial Services
HIG
$39B
$12.9M 1.59%
364,470
+28,200
+8% +$981K
HUN icon
11
Huntsman Corp
HUN
$2.25B
$12.8M 1.58%
522,300
+1,100
+0.2% +$25.5K
ALTR
12
DELISTED
Altera Corp
ALTR
$12.7M 1.58%
351,850
+3,550
+1% +$122K
ADBE icon
13
Adobe
ADBE
$84.3B
$12.7M 1.58%
193,440
-29,720
-13% -$1.91M
DIS icon
14
Walt Disney
DIS
$161B
$12.6M 1.56%
157,460
-12,990
-8% -$1.01M
CMCSA icon
15
Comcast
CMCSA
$78.3B
$12.6M 1.56%
502,200
+18,200
+4% +$474K
HBI
16
DELISTED
Hanesbrands
HBI
$12.6M 1.56%
656,880
-2,120
-0.3% -$38.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$12.5M 1.55%
104,220
-10,570
-9% -$1.26M
AXP icon
18
American Express
AXP
$233B
$12.5M 1.54%
+138,450
New +$12.4M
AVGO icon
19
Broadcom
AVGO
$1.87T
$12.4M 1.54%
1,927,300
-429,700
-18% -$2.52M
OMC icon
20
Omnicom Group
OMC
$22.2B
$12.4M 1.53%
+170,370
New +$12.5M
RL icon
21
Ralph Lauren
RL
$22.1B
$12.3M 1.53%
+76,500
New +$12.3M
CELG
22
DELISTED
Celgene Corp
CELG
$12.2M 1.52%
175,480
+36,360
+26% +$2.88M
HON icon
23
Honeywell
HON
$78B
$12.1M 1.5%
+145,188
New +$12M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$12.1M 1.49%
170,510
+37,460
+28% +$2.97M
PARA
25
DELISTED
Paramount Global Class B
PARA
$12M 1.49%
194,720
+45,198
+30% +$2.85M
1
2 3 4 5

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SFM
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APFBOT
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Suffolk Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Suffolk Capital Management held 172 positions worth $807M, up 0.93% from $800M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q1 2014 filing shows 41 new, 48 increased, 46 reduced and 37 closed positions. Its largest new stake was Omnicom Group: 170,370 shares worth $12.4M. The largest sale was Bausch Health, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q1 2014 buy was Omnicom Group: 170,370 shares worth $12.4M.
  • Suffolk Capital Management added most to Halliburton in Q1 2014, an estimated $6.38M increase.
  • Suffolk Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $15.3M.
  • Suffolk Capital Management fully exited PVH in Q1 2014, selling an estimated $12.5M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $807M portfolio in Q1 2014.
  • Suffolk Capital Management opened 41 new positions and closed 37 in Q1 2014.
  • Suffolk Capital Management's portfolio value rose 0.93% quarter-over-quarter to $807M.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.