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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
+2.85%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$11.9M
Cap. Flow
-$27.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
MA icon
Mastercard
MA
+$13.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$13.4M
4
XYL icon
Xylem
XYL
+$13M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$13.9M
2
YHOO
Yahoo Inc
YHOO
+$13.6M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$30M 3.57%
957,892
-50,480
-5% -$1.61M
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.2M 2.52%
480,392
+114,067
+31% +$5.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$18.1M 2.16%
683,520
-14,331
-2% -$384K
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$16.7M 1.99%
128,834
+25,899
+25% +$3.38M
PRU icon
5
Prudential Financial
PRU
$41.3B
$15.6M 1.86%
178,274
-10,585
-6% -$898K
AGN
6
DELISTED
Allergan plc
AGN
$15.1M 1.79%
49,643
-4,919
-9% -$1.47M
HON icon
7
Honeywell
HON
$73.8B
$15M 1.78%
163,318
+49,050
+43% +$4.57M
RCPT
8
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14.7M 1.75%
77,378
+47,217
+157% +$7.8M
STJ
9
DELISTED
St Jude Medical
STJ
$14.6M 1.73%
199,451
-9,734
-5% -$703K
DIS icon
10
Walt Disney
DIS
$166B
$14.3M 1.7%
125,033
+16,351
+15% +$1.8M
VTRS icon
11
Viatris
VTRS
$19.8B
$14.2M 1.68%
208,714
-59,804
-22% -$4.23M
AMGN icon
12
Amgen
AMGN
$198B
$14.1M 1.67%
91,695
+5,265
+6% +$843K
BAC icon
13
Bank of America
BAC
$432B
$14.1M 1.67%
825,801
+165,544
+25% +$2.73M
ORCL icon
14
Oracle
ORCL
$362B
$14M 1.67%
347,581
+3,754
+1% +$163K
MA icon
15
Mastercard
MA
$470B
$13.8M 1.65%
+148,081
New +$13.6M
PVH icon
16
PVH
PVH
$3.69B
$13.6M 1.61%
117,656
-10,134
-8% -$1.1M
AMZN icon
17
Amazon
AMZN
$2.63T
$13.4M 1.59%
616,820
-191,760
-24% -$4.01M
TSN icon
18
Tyson Foods
TSN
$20.1B
$13.4M 1.59%
313,860
-18,645
-6% -$765K
PARA
19
DELISTED
Paramount Global Class B
PARA
$13.2M 1.57%
238,349
+17,702
+8% +$1.07M
XYL icon
20
Xylem
XYL
$27.6B
$13.2M 1.57%
+356,273
New +$13M
JAH
21
DELISTED
JARDEN CORPORATION
JAH
$13.1M 1.56%
253,797
-4,244
-2% -$225K
AVGO icon
22
Broadcom
AVGO
$1.89T
$13.1M 1.56%
987,070
+523,400
+113% +$6.86M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$13M 1.55%
151,750
-20,175
-12% -$1.65M
JCI icon
24
Johnson Controls International
JCI
$86.9B
$13M 1.55%
250,628
-4,197
-2% -$225K
LOW icon
25
Lowe's Companies
LOW
$115B
$13M 1.55%
+193,964
New +$13.8M
1
2 3 4 5

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Suffolk Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Suffolk Capital Management held 159 positions worth $841M, down 1.4% from $853M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management withdrew a net $27.5M in Q2 2015, closing 27 positions and reducing 62 holdings. Its most notable exit was Clovis Oncology, Inc., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Suffolk Capital Management opened a new position in Lowe's Companies worth $13M.

  • Suffolk Capital Management's largest Q2 2015 buy was Lowe's Companies: 193,964 shares worth $13M.
  • Suffolk Capital Management added most to RECEPTOS INC COM STK (DE) in Q2 2015, an estimated $7.8M increase.
  • Suffolk Capital Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $10.1M.
  • Suffolk Capital Management fully exited Clovis Oncology, Inc. in Q2 2015, selling an estimated $13.9M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $841M portfolio in Q2 2015.
  • Suffolk Capital Management opened 21 new positions and closed 27 in Q2 2015.
  • Suffolk Capital Management's portfolio value fell 1.4% quarter-over-quarter to $841M.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.