SuttonBrook Capital Management
Latest statistics and disclosures from SuttonBrook Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTZ, MWV, VVUS, MBI, CHMT. These five stock positions account for 78.16% of SuttonBrook Capital Management's total stock portfolio.
- Added to shares of HTZ (+$8.72M), CMVT, APC, SPY, YHOO.
- Reduced shares in these stocks: MBI (-$17.98M), ETFC (-$14.30M), ESRX (-$13.54M), BP (-$11.12M), ILMN (-$10.52M), VVUS (-$9.99M), HHC (-$8.54M), AMTD (-$7.78M), PNR (-$6.19M), CHMT.
- Sold out of its positions in AMLN, ATHN, BP, CHK, ETFC, ESRX, ILMN, NFLX, PNR, Sanofi Aventis Wi Conval Rt, AMTD, Deutsche Bank Ag-registered.
- As of Sept. 30, 2012, SuttonBrook Capital Management has $88.10M in assets under management (AUM). Assets under management dropped from a total value of $203.48M to $88.10M.
- Independent of market fluctuations, SuttonBrook Capital Management was a net seller by $100.51M worth of stocks in the most recent quarter.
SuttonBrook Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HTZ | Hertz Global Holdings | 16.91 | +141.00% | 1085000 | 13.73 | 24.84 |
| MWV | MeadWestva | 16.50 | 475000 | 30.60 | 35.64 | |
| VVUS | VIVUS | 16.30 | -41.00% | 806481 | 17.81 | 13.67 |
| MBI | MBIA | 15.75 | -56.00% | 1369358 | 10.13 | 13.67 |
| CHMT | Chemtura Corporation | 12.71 | -29.00% | 650000 | 17.22 | 22.33 |
| HHC | Howard Hughes | 11.01 | -46.00% | 136519 | 71.05 | 109.44 |
| CMVT | Comverse Technology | 8.03 | +7.00% | 1150801 | 6.15 | 0.00 |
| OREX | Orexigen Therapeutics | 1.30 | -60.00% | 200000 | 5.71 | 6.37 |
| YHOO | Yahoo! | 0.71 | +13.00% | 1897016 | 0.33 | 26.73 |
| APC | Anadarko Petroleum Corporation | 0.44 | +547.00% | 917271 | 0.42 | 87.05 |
| SPY | SPDR S&P; 500 ETF | 0.29 | +44135.00% | 1600000 | 0.16 | 165.60 |
| EEM | iShares MSCI Emerging Markets Indx | 0.06 | -80.00% | 500000 | 0.10 | 39.52 |
Past 13F-HR SEC Filings for SuttonBrook Capital Management
- SuttonBrook Capital Management 2012 Q1 - filed May 15, 2012
- SuttonBrook Capital Management 2011 Q4 - filed Feb. 10, 2012
- SuttonBrook Capital Management 2011 Q3 - filed Nov. 15, 2011
- SuttonBrook Capital Management 2011 Q2 - filed Aug. 15, 2011
- SuttonBrook Capital Management 2011 Q1 - filed May 13, 2011
- SuttonBrook Capital Management 2010 Q4 - filed Feb. 11, 2011
