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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
+4.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$20.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
41
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.2M
2
RCL icon
Royal Caribbean
RCL
+$12.2M
3
PVH icon
PVH
PVH
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.3M
5
DVN icon
Devon Energy
DVN
+$11.1M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$12.7M
2
HBI
Hanesbrands
HBI
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$25.3M 3.06%
1,091,080
-174,716
-14% -$3.72M
MSFT icon
2
Microsoft
MSFT
$2.9T
$22.2M 2.68%
531,700
+144,100
+37% +$5.83M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$21.7M 2.63%
751,899
+141,821
+23% +$3.85M
PRU icon
4
Prudential Financial
PRU
$41.3B
$14.7M 1.77%
165,158
+8,400
+5% +$706K
INTC icon
5
Intel
INTC
$516B
$14.6M 1.76%
471,900
-26,420
-5% -$724K
ORCL icon
6
Oracle
ORCL
$362B
$14M 1.7%
346,200
-29,800
-8% -$1.23M
HAL icon
7
Halliburton
HAL
$27.6B
$14M 1.69%
196,587
-28,293
-13% -$1.81M
ADBE icon
8
Adobe
ADBE
$86.8B
$13.9M 1.68%
191,840
-1,600
-0.8% -$103K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 1.63%
58,646
-4,329
-7% -$893K
CELG
10
DELISTED
Celgene Corp
CELG
$13.5M 1.63%
156,788
-18,692
-11% -$1.42M
CMCSA icon
11
Comcast
CMCSA
$84B
$13.4M 1.62%
499,600
-2,600
-0.5% -$66.8K
FDX icon
12
FedEx
FDX
$76.6B
$13.4M 1.62%
88,310
-500
-0.6% -$69.8K
DIS icon
13
Walt Disney
DIS
$166B
$13.2M 1.59%
153,800
-3,660
-2% -$299K
AXP icon
14
American Express
AXP
$238B
$13.1M 1.58%
137,750
-700
-0.5% -$63.1K
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13M 1.57%
272,843
-20,055
-7% -$904K
HIG icon
16
Hartford Financial Services
HIG
$38.6B
$13M 1.57%
362,770
-1,700
-0.5% -$59.8K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$12.9M 1.55%
191,120
+62,000
+48% +$3.81M
HUN icon
18
Huntsman Corp
HUN
$2.32B
$12.8M 1.55%
455,400
-66,900
-13% -$1.75M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M 1.53%
+359,700
New +$12.2M
RCL icon
20
Royal Caribbean
RCL
$76.7B
$12.6M 1.52%
+226,167
New +$12.2M
LVS icon
21
Las Vegas Sands
LVS
$30B
$12.5M 1.51%
163,950
+88,200
+116% +$6.71M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$12.3M 1.48%
103,820
-400
-0.4% -$47.1K
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$12.2M 1.47%
506
+52
+11% +$1.15M
HON icon
24
Honeywell
HON
$73.8B
$12.2M 1.47%
145,745
+557
+0.4% +$46.6K
DVN icon
25
Devon Energy
DVN
$51.8B
$12.1M 1.47%
+152,670
New +$11.1M
1
2 3 4 5

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MCTIC
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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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Suffolk Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Suffolk Capital Management held 168 positions worth $827M, up 2.5% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2014 filing shows 33 new, 41 increased, 59 reduced and 29 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M. The largest sale was Altera Corp, an estimated $12.7M.

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

  • Suffolk Capital Management's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M.
  • Suffolk Capital Management added most to Clovis Oncology, Inc. in Q2 2014, an estimated $6.94M increase.
  • Suffolk Capital Management's biggest Q2 2014 reduction was RTX Corp, cutting an estimated $6.29M.
  • Suffolk Capital Management fully exited Altera Corp in Q2 2014, selling an estimated $12.7M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $827M portfolio in Q2 2014.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q2 2014.
  • Suffolk Capital Management's portfolio value rose 2.5% quarter-over-quarter to $827M.

Based on Suffolk Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.