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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
+9.1%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$18.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
48
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
PVH icon
PVH
PVH
+$12.4M
3
HUN icon
Huntsman Corp
HUN
+$12M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
RL icon
Ralph Lauren
RL
+$12.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
4
HAL icon
Halliburton
HAL
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$28.5M 3.46%
1,031,316
+114,092
+12% +$3.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$21.7M 2.65%
825,380
+88,182
+12% +$2.37M
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
$19M 2.31%
339,327
-2,991
-0.9% -$157K
MSFT icon
4
Microsoft
MSFT
$2.83T
$17.3M 2.11%
373,406
+31,763
+9% +$1.49M
INTC icon
5
Intel
INTC
$504B
$16M 1.95%
442,027
+73,098
+20% +$2.54M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$15.6M 1.91%
309,817
+150,690
+95% +$7.09M
ADBE icon
7
Adobe
ADBE
$84.3B
$15.5M 1.88%
212,901
+32,585
+18% +$2.28M
CELG
8
DELISTED
Celgene Corp
CELG
$15M 1.82%
134,014
-1,386
-1% -$146K
AGN
9
DELISTED
Allergan plc
AGN
$14.5M 1.76%
56,199
+1,511
+3% +$378K
ALTR
10
DELISTED
Altera Corp
ALTR
$14.2M 1.73%
383,660
+81,482
+27% +$2.88M
VTRS icon
11
Viatris
VTRS
$20.1B
$13.9M 1.69%
246,523
-70,024
-22% -$3.76M
FDX icon
12
FedEx
FDX
$74.7B
$13.7M 1.67%
79,136
+14,318
+22% +$2.42M
JAH
13
DELISTED
JARDEN CORPORATION
JAH
$13.6M 1.66%
283,974
-36,195
-11% -$1.57M
WHR icon
14
Whirlpool
WHR
$2.31B
$13.5M 1.64%
69,603
-8,108
-10% -$1.39M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$13.4M 1.63%
171,925
+10,178
+6% +$778K
PVH icon
16
PVH
PVH
$3.59B
$13.2M 1.61%
+103,271
New +$12.4M
CMCSA icon
17
Comcast
CMCSA
$78.3B
$13.1M 1.6%
452,340
-4,604
-1% -$126K
MDT icon
18
Medtronic
MDT
$105B
$13.1M 1.6%
181,598
+7,280
+4% +$506K
HIG icon
19
Hartford Financial Services
HIG
$39B
$13.1M 1.59%
313,861
-35,627
-10% -$1.41M
RTX icon
20
RTX Corp
RTX
$282B
$13M 1.58%
179,848
+83,307
+86% +$5.68M
AAL icon
21
American Airlines Group
AAL
$8.96B
$12.9M 1.57%
241,247
-4,829
-2% -$208K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$12.9M 1.57%
102,935
-625
-0.6% -$76K
MON
23
DELISTED
Monsanto Co
MON
$12.8M 1.56%
+107,021
New +$12.4M
PRU icon
24
Prudential Financial
PRU
$40.9B
$12.7M 1.55%
140,833
-483
-0.3% -$41.5K
STJ
25
DELISTED
St Jude Medical
STJ
$12.7M 1.55%
195,229
+3,394
+2% +$219K
1
2 3 4 5

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Suffolk Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Suffolk Capital Management held 165 positions worth $821M, up 2.2% from $803M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management withdrew a net $34.9M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Allergan Inc, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Monsanto Co worth $12.8M.

  • Suffolk Capital Management's largest Q4 2014 buy was Monsanto Co: 107,021 shares worth $12.8M.
  • Suffolk Capital Management added most to Yahoo Inc in Q4 2014, an estimated $7.09M increase.
  • Suffolk Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $10.5M.
  • Suffolk Capital Management fully exited Allergan Inc in Q4 2014, selling an estimated $13.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q4 2014.
  • Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2014.
  • Suffolk Capital Management's portfolio value rose 2.2% quarter-over-quarter to $821M.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.