SuttonBrook Capital Management
Latest statistics and disclosures from SuttonBrook Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hertz Global Holdings, MeadWestva, Vivus, MBI, Chemtura Corporation, and represent 78.16% of SuttonBrook Capital Management's stock portfolio.
- Added to shares of these 5 stocks: Hertz Global Holdings (+$8.7M), Comverse Technology, Anadarko Petroleum Corporation, SPY, Yahoo!.
- Reduced shares in these 10 stocks: MBI (-$18M), E TRADE Financial Corporation (-$14M), Express Scripts (-$14M), BP (-$11M), ILMN (-$11M), Vivus (-$10M), Howard Hughes (-$8.5M), TD Ameritrade Holding (-$7.8M), Pentair (-$6.2M), Chemtura Corporation.
- Sold out of its positions in Amylin Pharmaceuticals, athenahealth, BP, Chesapeake Energy Corporation, E TRADE Financial Corporation, Express Scripts, ILMN, NFLX, Pentair, Sanofi Aventis Wi Conval Rt. TD Ameritrade Holding, DB.
- SuttonBrook Capital Management was a net seller of stock by $-101M.
- SuttonBrook Capital Management has $88M in assets under management (AUM), dropping by -56.71%.
- Central Index Key (CIK): 0001176552
Portfolio Holdings for SuttonBrook Capital Management
SuttonBrook Capital Management holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hertz Global Holdings | 16.9 | $15M | +141% | 1.1M | 13.73 |
|
| MeadWestva | 16.5 | $15M | 475k | 30.60 |
|
|
| Vivus | 16.3 | $14M | -41% | 807k | 17.81 |
|
| Mbia (MBI) | 15.8 | $14M | -56% | 1.4M | 10.13 |
|
| Chemtura Corporation | 12.7 | $11M | -29% | 650k | 17.22 |
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| Howard Hughes | 11.0 | $9.7M | -46% | 137k | 71.05 |
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| Comverse Technology | 8.0 | $7.1M | +7% | 1.2M | 6.15 |
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| Orexigen Therapeutics | 1.3 | $1.1M | -60% | 200k | 5.71 |
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| Yahoo! | 0.7 | $626k | +13% | 1.9M | 0.33 |
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| Anadarko Petroleum Corporation | 0.4 | $385k | +547% | 917k | 0.42 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $256k | +44135% | 1.6M | 0.16 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $50k | -80% | 500k | 0.10 |
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Past Filings by SuttonBrook Capital Management
SEC 13F filings are viewable for SuttonBrook Capital Management going back to 2010
- SuttonBrook Capital Management 2012 Q3 filed Nov. 14, 2012
- 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