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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
+6.61%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$4.72M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.1M
2
PARA
Paramount Global Class B
PARA
+$12.4M
3
AIG icon
American International
AIG
+$12.4M
4
SNA icon
Snap-on
SNA
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.6M
2
HCA icon
HCA Healthcare
HCA
+$12.5M
3
TSRO
TESARO, Inc.
TSRO
+$11.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.6M
5
EBAY icon
eBay
EBAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 16.49%
3 Communication Services 15.68%
4 Financials 13.72%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$24M 3.29%
829,888
-133,176
-14% -$3.78M
AMZN icon
2
Amazon
AMZN
$2.63T
$22.4M 3.07%
598,700
+51,800
+9% +$2.03M
MSFT icon
3
Microsoft
MSFT
$2.9T
$19.7M 2.7%
317,177
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$19.3M 2.64%
499,520
– –
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$16.2M 2.22%
140,760
+8,068
+6% +$991K
TMUS icon
6
T-Mobile US
TMUS
$207B
$14.3M 1.95%
248,462
-21,078
-8% -$1.1M
FDX icon
7
FedEx
FDX
$76.6B
$14.1M 1.93%
75,652
-1,896
-2% -$348K
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
$13.8M 1.89%
+258,748
New +$13.1M
VTRS icon
9
Viatris
VTRS
$19.8B
$13.5M 1.84%
352,770
+38,591
+12% +$1.43M
INTC icon
10
Intel
INTC
$516B
$13.4M 1.83%
369,059
+80,278
+28% +$2.87M
GS icon
11
Goldman Sachs
GS
$324B
$13.3M 1.82%
+55,546
New +$11.3M
PARA
12
DELISTED
Paramount Global Class B
PARA
$13.3M 1.82%
+208,612
New +$12.4M
TWX
13
DELISTED
Time Warner Inc
TWX
$13.1M 1.8%
136,066
-22,721
-14% -$2.02M
EA icon
14
Electronic Arts
EA
$52.4B
$13.1M 1.79%
166,034
+44,731
+37% +$3.6M
SNA icon
15
Snap-on
SNA
$21B
$13M 1.77%
+75,751
New +$12.3M
BNY
16
Bank of New York Mellon
BNY
$110B
$12.9M 1.76%
271,778
-15,092
-5% -$681K
AIG icon
17
American International
AIG
$41.5B
$12.9M 1.76%
+196,832
New +$12.4M
UNH icon
18
UnitedHealth
UNH
$392B
$12.7M 1.74%
79,486
-11,389
-13% -$1.7M
ORCL icon
19
Oracle
ORCL
$362B
$12.7M 1.73%
329,203
+7,897
+2% +$309K
CSC
20
DELISTED
Computer Sciences
CSC
$12.6M 1.72%
211,234
+76,494
+57% +$4.42M
GIS icon
21
General Mills
GIS
$19.7B
$12.5M 1.71%
202,870
+135,102
+199% +$8.37M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$12.4M 1.7%
88,007
+3,763
+4% +$555K
UNP icon
23
Union Pacific
UNP
$174B
$12.3M 1.69%
118,887
-4,259
-3% -$419K
AGN
24
DELISTED
Allergan plc
AGN
$12.2M 1.67%
58,077
-1,889
-3% -$391K
SBUX icon
25
Starbucks
SBUX
$119B
$12.2M 1.66%
+219,226
New +$12.1M
1
2 3 4 5

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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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NCMW
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Suffolk Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Suffolk Capital Management held 171 positions worth $731M, up 0.65% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Suffolk Capital Management withdrew a net $24.1M in Q4 2016, closing 39 positions and reducing 41 holdings. Its most notable exit was Newell Brands, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Suffolk Capital Management opened a new position in Pinnacle Foods, Inc. worth $13.8M.

  • Suffolk Capital Management's largest Q4 2016 buy was Pinnacle Foods, Inc.: 258,748 shares worth $13.8M.
  • Suffolk Capital Management added most to General Mills in Q4 2016, an estimated $8.37M increase.
  • Suffolk Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $10.7M.
  • Suffolk Capital Management fully exited Newell Brands in Q4 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 23% of its $731M portfolio in Q4 2016.
  • Suffolk Capital Management opened 37 new positions and closed 39 in Q4 2016.
  • Suffolk Capital Management's portfolio value rose 0.65% quarter-over-quarter to $731M.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.