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 these 5 stocks: HTZ (+$8.72M), CMVT, APC, SPY, YHOO.
  • Reduced shares in these 10 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 September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HTZ Hertz Global Holdings 16.91 +141.00% 1085000 13.73 20.86
MWV MeadWestva 16.50 475000 30.60 43.11
VVUS VIVUS 16.30 -41.00% 806481 17.81 3.17
MBI MBIA 15.75 -56.00% 1369358 10.13 9.02
CHMT Chemtura Corporation 12.71 -29.00% 650000 17.22 21.88
HHC Howard Hughes 11.01 -46.00% 136519 71.05 121.38
CMVT Comverse Technology 8.03 +7.00% 1150801 6.15 0.00
OREX Orexigen Therapeutics 1.30 -60.00% 200000 5.71 6.17
YHOO Yahoo! 0.71 +13.00% 1897016 0.33 49.56
APC Anadarko Petroleum Corporation 0.44 +547.00% 917271 0.42 73.69
SPY SPDR S&P; 500 ETF 0.29 +44135.00% 1600000 0.16 198.75
EEM iShares MSCI Emerging Markets Indx 0.06 -80.00% 500000 0.10 37.19