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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
+2.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$24M
Cap. Flow
-$24.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.6M
2
STJ
St Jude Medical
STJ
+$12.5M
3
AGN
Allergan Inc
AGN
+$12.3M
4
AGN
Allergan plc
AGN
+$12.2M
5
RL icon
Ralph Lauren
RL
+$12.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$13M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$23.1M 2.88%
917,224
-173,856
-16% -$4.27M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.87T
$21.4M 2.67%
737,198
-14,701
-2% -$425K
MSFT icon
3
Microsoft
MSFT
$2.81T
$15.8M 1.97%
341,643
-190,057
-36% -$8.48M
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
$15.5M 1.93%
342,318
+131,385
+62% +$5.49M
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14.8M 1.84%
62,529
+20,381
+48% +$5.2M
VTRS icon
6
Viatris
VTRS
$19.8B
$14.4M 1.79%
316,547
+99,899
+46% +$4.86M
AGN
7
DELISTED
Allergan plc
AGN
$13.2M 1.64%
+54,688
New +$12.2M
AGN
8
DELISTED
Allergan Inc
AGN
$13.2M 1.64%
+74,048
New +$12.3M
HIG icon
9
Hartford Financial Services
HIG
$39.1B
$13M 1.62%
349,488
-13,282
-4% -$481K
ORCL icon
10
Oracle
ORCL
$346B
$13M 1.61%
338,403
-7,797
-2% -$316K
INTC icon
11
Intel
INTC
$507B
$12.8M 1.6%
368,929
-102,971
-22% -$3.49M
PG icon
12
Procter & Gamble
PG
$342B
$12.8M 1.6%
+153,308
New +$12.6M
CELG
13
DELISTED
Celgene Corp
CELG
$12.8M 1.6%
135,400
-21,388
-14% -$1.93M
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$12.8M 1.6%
320,169
+23,889
+8% +$935K
PARA
15
DELISTED
Paramount Global Class B
PARA
$12.8M 1.59%
239,377
+74,257
+45% +$4.37M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$12.8M 1.59%
161,747
-29,373
-15% -$2.15M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$12.6M 1.57%
103,560
-260
-0.3% -$31.6K
DIS icon
18
Walt Disney
DIS
$161B
$12.6M 1.56%
141,104
-12,696
-8% -$1.12M
HCA icon
19
HCA Healthcare
HCA
$83.3B
$12.5M 1.56%
+177,398
New +$11.7M
ADBE icon
20
Adobe
ADBE
$84.9B
$12.5M 1.55%
180,316
-11,524
-6% -$817K
PRU icon
21
Prudential Financial
PRU
$40.7B
$12.4M 1.55%
141,316
-23,842
-14% -$2.13M
CMCSA icon
22
Comcast
CMCSA
$80.9B
$12.3M 1.53%
456,944
-42,656
-9% -$1.17M
PCYC
23
DELISTED
PHARMACYCLICS INC
PCYC
$12.2M 1.52%
+103,699
New +$11.8M
RL icon
24
Ralph Lauren
RL
$22.2B
$12.1M 1.5%
+73,245
New +$12.1M
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$11.5M 1.44%
496
-10
-2% -$255K
1
2 3 4 5

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Suffolk Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Suffolk Capital Management held 174 positions worth $803M, down 2.9% from $827M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management withdrew a net $24.3M in Q3 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Procter & Gamble worth $12.8M.

  • Suffolk Capital Management's largest Q3 2014 buy was Procter & Gamble: 153,308 shares worth $12.8M.
  • Suffolk Capital Management added most to Citigroup in Q3 2014, an estimated $8.57M increase.
  • Suffolk Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.48M.
  • Suffolk Capital Management fully exited American Express in Q3 2014, selling an estimated $13.1M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $803M portfolio in Q3 2014.
  • Suffolk Capital Management opened 35 new positions and closed 37 in Q3 2014.
  • Suffolk Capital Management's portfolio value fell 2.9% quarter-over-quarter to $803M.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.