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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
+11.82%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$12.6M
Cap. Flow
-$46.4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ROK icon
Rockwell Automation
ROK
+$14.1M
3
PARA
Paramount Global Class B
PARA
+$13.7M
4
DIS icon
Walt Disney
DIS
+$13.5M
5
COF icon
Capital One
COF
+$13.5M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
ASML icon
ASML
ASML
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$37.3M 4.84%
881,824
+408,364
+86% +$17.1M
AMZN icon
2
Amazon
AMZN
$2.63T
$30.8M 4%
527,020
+68,980
+15% +$3.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$26.5M 3.44%
309,501
-6,931
-2% -$569K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$24.3M 3.16%
465,360
-51,180
-10% -$2.6M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$21.6M 2.8%
122,300
-21,643
-15% -$3.83M
GS icon
6
Goldman Sachs
GS
$324B
$18M 2.34%
70,662
-335
-0.5% -$82.2K
FDX icon
7
FedEx
FDX
$75.9B
$17.9M 2.32%
71,696
-7,033
-9% -$1.61M
DXC icon
8
DXC Technology
DXC
$1.53B
$16.2M 2.1%
196,996
-23,155
-11% -$1.87M
AERI
9
DELISTED
Aerie Pharmaceuticals
AERI
$15.3M 1.98%
255,449
-28,058
-10% -$1.7M
C icon
10
Citigroup
C
$222B
$15.1M 1.95%
202,389
-23,407
-10% -$1.73M
COF icon
11
Capital One
COF
$124B
$14.7M 1.91%
+147,421
New +$13.5M
ROK icon
12
Rockwell Automation
ROK
$51B
$14.6M 1.89%
+74,164
New +$14.1M
XPO icon
13
XPO
XPO
$25.1B
$14.5M 1.89%
458,792
-212,940
-32% -$5.44M
DAL icon
14
Delta Air Lines
DAL
$54.9B
$14.4M 1.87%
257,544
+252,931
+5,483% +$13.2M
DHI icon
15
D.R. Horton
DHI
$40B
$14.4M 1.87%
281,931
-33,419
-11% -$1.56M
DIS icon
16
Walt Disney
DIS
$166B
$14.1M 1.84%
+131,491
New +$13.5M
PARA
17
DELISTED
Paramount Global Class B
PARA
$14.1M 1.83%
+238,672
New +$13.7M
CELG
18
DELISTED
Celgene Corp
CELG
$14M 1.82%
134,138
+98,134
+273% +$11.1M
MCD icon
19
McDonald's
MCD
$187B
$14M 1.82%
81,323
-4,512
-5% -$758K
BA icon
20
Boeing
BA
$164B
$14M 1.82%
47,429
-5,734
-11% -$1.55M
MGM icon
21
MGM Resorts International
MGM
$11.6B
$14M 1.81%
418,241
+25,040
+6% +$807K
MRVL icon
22
Marvell Technology
MRVL
$189B
$13.9M 1.8%
+647,125
New +$13.2M
PWR icon
23
Quanta Services
PWR
$96.5B
$13.7M 1.78%
351,240
-16,905
-5% -$634K
ABT icon
24
Abbott
ABT
$175B
$13.4M 1.74%
+234,371
New +$13M
CSCO icon
25
Cisco
CSCO
$442B
$13.3M 1.72%
346,129
-2,842
-0.8% -$102K
1
2 3 4 5

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MCTIC
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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 2017 Portfolio in Review

As of Q4 2017, Suffolk Capital Management held 157 positions worth $770M, up 1.7% from $758M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $46.4M in Q4 2017, closing 34 positions and reducing 63 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in Rockwell Automation worth $14.6M.

  • Suffolk Capital Management's largest Q4 2017 buy was Rockwell Automation: 74,164 shares worth $14.6M.
  • Suffolk Capital Management added most to Apple in Q4 2017, an estimated $17.1M increase.
  • Suffolk Capital Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $9.42M.
  • Suffolk Capital Management fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $770M portfolio in Q4 2017.
  • Suffolk Capital Management opened 36 new positions and closed 34 in Q4 2017.
  • Suffolk Capital Management's portfolio value rose 1.7% quarter-over-quarter to $770M.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.