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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
+2.29%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$64.4M
Cap. Flow
-$69.7M
Cap. Flow %
-9.88%
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$16.3M
2
CSX icon
CSX Corp
CSX
+$13.8M
3
UNP icon
Union Pacific
UNP
+$13.6M
4
ORCL icon
Oracle
ORCL
+$13.3M
5
BX icon
Blackstone
BX
+$11.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
DHI icon
D.R. Horton
DHI
+$14.4M
3
MGM icon
MGM Resorts International
MGM
+$14M
4
ABT icon
Abbott
ABT
+$13.4M
5
XYL icon
Xylem
XYL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Industrials 24.54%
3 Financials 13.1%
4 Consumer Discretionary 11.25%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$33.3M 4.71%
459,860
-67,160
-13% -$4.8M
AAPL icon
2
Apple
AAPL
$4.88T
$33.3M 4.71%
792,932
-88,892
-10% -$3.83M
MSFT icon
3
Microsoft
MSFT
$2.86T
$30.9M 4.37%
338,079
+28,578
+9% +$2.61M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.93T
$20.6M 2.91%
398,480
-66,880
-14% -$3.69M
GS icon
5
Goldman Sachs
GS
$316B
$16.5M 2.34%
65,622
-5,040
-7% -$1.31M
KSU
6
DELISTED
Kansas City Southern
KSU
$16.5M 2.33%
+150,029
New +$16.3M
DXC icon
7
DXC Technology
DXC
$1.63B
$16.1M 2.28%
184,884
-12,112
-6% -$1.06M
TWX
8
DELISTED
Time Warner Inc
TWX
$14.8M 2.1%
156,453
+78,447
+101% +$7.39M
INTC icon
9
Intel
INTC
$486B
$14M 1.99%
269,082
+108,658
+68% +$5.16M
CSX icon
10
CSX Corp
CSX
$98.5B
$13.8M 1.95%
+740,487
New +$13.8M
UNP icon
11
Union Pacific
UNP
$183B
$13.6M 1.92%
+100,847
New +$13.6M
COF icon
12
Capital One
COF
$125B
$13.4M 1.89%
139,538
-7,883
-5% -$785K
TPR icon
13
Tapestry
TPR
$28.7B
$13.1M 1.85%
248,579
-3,056
-1% -$151K
PWR icon
14
Quanta Services
PWR
$95.7B
$13.1M 1.85%
380,231
+28,991
+8% +$1.05M
VISN
15
Vistance Networks Inc
VISN
$2.69B
$13M 1.84%
324,499
-2,765
-0.8% -$108K
C icon
16
Citigroup
C
$223B
$13M 1.84%
192,096
-10,293
-5% -$774K
AVGO icon
17
Broadcom
AVGO
$1.83T
$12.9M 1.82%
546,510
+138,000
+34% +$3.47M
MRVL icon
18
Marvell Technology
MRVL
$177B
$12.5M 1.77%
595,273
-51,852
-8% -$1.19M
DIS icon
19
Walt Disney
DIS
$167B
$12.5M 1.77%
124,325
-7,166
-5% -$761K
BA icon
20
Boeing
BA
$166B
$12.5M 1.77%
38,051
-9,378
-20% -$3.17M
LMT icon
21
Lockheed Martin
LMT
$133B
$12.3M 1.74%
36,410
+1,713
+5% +$583K
ORCL icon
22
Oracle
ORCL
$341B
$12.3M 1.74%
+267,900
New +$13.3M
ROK icon
23
Rockwell Automation
ROK
$51.7B
$12.2M 1.73%
70,214
-3,950
-5% -$750K
BABA icon
24
Alibaba
BABA
$271B
$12.2M 1.73%
66,458
-5,247
-7% -$988K
CRM icon
25
Salesforce
CRM
$134B
$11.9M 1.69%
102,753
+21,047
+26% +$2.42M
1
2 3 4 5

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BTNA
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Suffolk Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Suffolk Capital Management held 161 positions worth $706M, down 8.4% from $770M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Suffolk Capital Management withdrew a net $69.7M in Q1 2018, closing 37 positions and reducing 58 holdings. Its most notable exit was D.R. Horton, an estimated $14.4M position sold in full.

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

Against the trend, Suffolk Capital Management opened a new position in Kansas City Southern worth $16.5M.

  • Suffolk Capital Management's largest Q1 2018 buy was Kansas City Southern: 150,029 shares worth $16.5M.
  • Suffolk Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2018, an estimated $10.8M increase.
  • Suffolk Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Suffolk Capital Management fully exited D.R. Horton in Q1 2018, selling an estimated $14.4M.
  • Suffolk Capital Management's ten largest holdings make up 30% of its $706M portfolio in Q1 2018.
  • Suffolk Capital Management opened 38 new positions and closed 37 in Q1 2018.
  • Suffolk Capital Management's portfolio value fell 8.4% quarter-over-quarter to $706M.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.