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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hertz Global Holdings (HTZ) 16.91 1.08M +141.00% 13.73 21.85
MeadWestva (MWV) 16.50 475000 30.60 49.05
VIVUS (VVUS) 16.30 806481 -41.00% 17.81 2.79
MBIA (MBI) 15.75 1.37M -56.00% 10.13 9.06
Chemtura Corporation (CHMT) 12.71 650000 -29.00% 17.22 25.97
Howard Hughes (HHC) 11.01 136519 -46.00% 71.05 143.75
Comverse Technology (CMVT) 8.03 1.15M +7.00% 6.15 0.00
Orexigen Therapeutics (OREX) 1.30 200000 -60.00% 5.71 7.14
Yahoo! (YHOO) 0.71 1.90M +13.00% 0.33 42.61
Anadarko Petroleum Corporation (APC) 0.44 917271 +547.00% 0.42 79.89
SPDR S&P; 500 ETF (SPY) 0.29 1.60M +44135.00% 0.16 205.25
iShares MSCI Emerging Markets Indx (EEM) 0.06 500000 -80.00% 0.10 38.45

Past 13F-HR SEC Filings for SuttonBrook Capital Management