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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
+4.89%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$31.2M
Cap. Flow
-$2.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
43
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$13M
3
GM icon
General Motors
GM
+$11.5M
4
ORCL icon
Oracle
ORCL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$14.2M
2
WHR icon
Whirlpool
WHR
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$31.4M 3.68%
1,008,372
-22,944
-2% -$693K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$19.2M 2.25%
697,851
-127,529
-15% -$3.42M
AGN
3
DELISTED
Allergan plc
AGN
$16.2M 1.9%
54,562
-1,637
-3% -$467K
VTRS icon
4
Viatris
VTRS
$20.1B
$15.9M 1.87%
268,518
+21,995
+9% +$1.25M
PRU icon
5
Prudential Financial
PRU
$40.9B
$15.2M 1.78%
188,859
+48,026
+34% +$3.89M
AMZN icon
6
Amazon
AMZN
$2.51T
$15M 1.76%
808,580
+611,820
+311% +$10.8M
MSFT icon
7
Microsoft
MSFT
$2.83T
$14.9M 1.75%
366,325
-7,081
-2% -$308K
ORCL icon
8
Oracle
ORCL
$346B
$14.8M 1.74%
343,827
+262,484
+323% +$11.4M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$14.1M 1.66%
171,925
– –
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
$13.9M 1.62%
186,642
-152,685
-45% -$10.8M
APC
11
DELISTED
Anadarko Petroleum
APC
$13.8M 1.62%
167,226
+95,018
+132% +$7.78M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$13.8M 1.62%
102,935
– –
AMGN icon
13
Amgen
AMGN
$201B
$13.8M 1.62%
86,430
+56,640
+190% +$8.92M
STJ
14
DELISTED
St Jude Medical
STJ
$13.7M 1.6%
209,185
+13,956
+7% +$928K
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$13.7M 1.6%
258,041
-25,933
-9% -$1.31M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$13.6M 1.6%
306,682
-3,135
-1% -$142K
PVH icon
17
PVH
PVH
$3.59B
$13.6M 1.6%
127,790
+24,519
+24% +$2.65M
ADBE icon
18
Adobe
ADBE
$84.3B
$13.6M 1.59%
183,649
-29,252
-14% -$2.18M
JCI icon
19
Johnson Controls International
JCI
$87.4B
$13.5M 1.58%
+254,825
New +$13M
PARA
20
DELISTED
Paramount Global Class B
PARA
$13.4M 1.57%
220,647
+95,133
+76% +$5.56M
RTX icon
21
RTX Corp
RTX
$282B
$13.3M 1.56%
179,848
– –
MON
22
DELISTED
Monsanto Co
MON
$13.2M 1.55%
117,694
+10,673
+10% +$1.27M
HIG icon
23
Hartford Financial Services
HIG
$39B
$13.2M 1.55%
316,233
+2,372
+0.8% +$97.2K
FDX icon
24
FedEx
FDX
$74.7B
$13.2M 1.55%
79,646
+510
+0.6% +$88.6K
DVN icon
25
Devon Energy
DVN
$52.2B
$13.2M 1.55%
218,473
+53,245
+32% +$3.25M
1
2 3 4 5

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Suffolk Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Suffolk Capital Management held 163 positions worth $853M, up 3.8% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q1 2015 filing shows 30 new, 43 increased, 54 reduced and 25 closed positions. Its largest new stake was Tyson Foods: 332,505 shares worth $12.7M. The largest sale was Altera Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q1 2015 buy was Tyson Foods: 332,505 shares worth $12.7M.
  • Suffolk Capital Management added most to Oracle in Q1 2015, an estimated $11.4M increase.
  • Suffolk Capital Management's biggest Q1 2015 reduction was Clovis Oncology, Inc., cutting an estimated $10.8M.
  • Suffolk Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $853M portfolio in Q1 2015.
  • Suffolk Capital Management opened 30 new positions and closed 25 in Q1 2015.
  • Suffolk Capital Management's portfolio value rose 3.8% quarter-over-quarter to $853M.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.