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SSM
Sutton Square Management Portfolio holdings
AUM
$193M
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.38M
(-0.71%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
23
New
3
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$8.03M |
| 3 |
Charter Communications
CHTR
|
+$7.97M |
| 4 |
Knight Transportation
KNX
|
+$2.55M |
| 5 |
Dollar Tree
DLTR
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$8.84M |
| 2 |
Analog Devices
ADI
|
+$8.56M |
| 3 |
EEX
Emerald Holding
EEX
|
+$7.35M |
| 4 |
Amazon
AMZN
|
+$6.51M |
| 5 |
Jack in the Box
JACK
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.14% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Technology | 21.85% |
| 4 | Communication Services | 16.81% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25.1B
| $17.8M | 9.25% |
84,608
-3,700
| -4% | -$759K |
|
2
TransDigm Group
TDG
$71.2B
| $15.6M | 8.09% |
45,137
-12,000
| -21% | -$3.94M |
|
|
3
Dollar Tree
DLTR
$24.8B
| $14M | 7.29% |
165,150
+16,770
| +11% | +$1.55M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $13.9M | 7.22% |
+71,580
| New | +$12.9M |
|
5
XPO
XPO
$23.2B
| $12.7M | 6.61% |
367,566
-49,153
| -12% | -$1.78M |
|
6
Atkore
ATKR
$3.16B
| $11.5M | 5.98% |
554,601
+14,450
| +3% | +$293K |
|
7
Expedia Group
EXPE
$36.2B
| $10.1M | 5.26% |
84,266
| – | – |
|
8
Restaurant Brands International
QSR
$25.3B
| $9.19M | 4.77% |
152,430
| – | – |
|
|
9
Amazon
AMZN
$3.07T
| $8.77M | 4.55% |
103,200
-82,000
| -44% | -$6.51M |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $8.76M | 4.55% |
+223,800
| New | +$8.03M |
|
11
Gartner
IT
$10.1B
| $8.58M | 4.45% |
64,536
| – | – |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.38M | 4.35% |
156,587
-38,300
| -20% | -$1.93M |
|
13
Alphabet (Google) Class A
GOOGL
$4.56T
| $8.37M | 4.34% |
149,980
+6,760
| +5% | +$368K |
|
|
14
Charter Communications
CHTR
$17.5B
| $8.13M | 4.22% |
+27,728
| New | +$7.97M |
|
15
Booking.com
BKNG
$149B
| $7.87M | 4.09% |
97,100
| – | – |
|
16
SLM Corp
SLM
$5.06B
| $7.42M | 3.85% |
648,148
| – | – |
|
17
EPAM Systems
EPAM
$5.45B
| $7.3M | 3.79% |
58,690
| – | – |
|
|
18
Knight Transportation
KNX
$11.3B
| $6.66M | 3.46% |
174,156
+62,000
| +55% | +$2.55M |
|
|
UNIT
19
Uniti Group
UNIT
$2.32B
| $5.45M | 2.83% |
271,880
| – | – |
|
|
EEX
20
DELISTED
Emerald Holding
EEX
| $1.97M | 1.02% |
95,758
-364,470
| -79% | -$7.35M |
|
|
21
Analog Devices
ADI
$176B
| – | – |
-93,909
| Closed | -$8.56M |
|
|
22
Jack in the Box
JACK
$332M
| – | – |
-64,650
| Closed | -$5.52M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-43,955
| Closed | -$8.84M |
|
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Sutton Square Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sutton Square Management held 23 positions worth $193M, down 0.71% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sutton Square Management withdrew a net $11.5M in Q2 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Stamps.com, Inc., an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sutton Square Management opened a new position in Meta Platforms (Facebook) worth $13.9M.
- Sutton Square Management's largest Q2 2018 buy was Meta Platforms (Facebook): 71,580 shares worth $13.9M.
- Sutton Square Management added most to Knight Transportation in Q2 2018, an estimated $2.55M increase.
- Sutton Square Management's biggest Q2 2018 reduction was Emerald Holding, cutting an estimated $7.35M.
- Sutton Square Management fully exited Stamps.com, Inc. in Q2 2018, selling an estimated $8.84M.
- Sutton Square Management's ten largest holdings make up 64% of its $193M portfolio in Q2 2018.
- Sutton Square Management opened 3 new positions and closed 3 in Q2 2018.
- Sutton Square Management's portfolio value fell 0.71% quarter-over-quarter to $193M.
Based on Sutton Square Management's 13F filing for Q2 2018, filed 14 Aug 2018.