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SSM

Sutton Square Management Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
96.57%
Top 10 Hldgs %
64.04%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$13M
2
CPAY icon
Corpay
CPAY
+$12.6M
3
DLTR icon
Dollar Tree
DLTR
+$12.3M
4
EPAM icon
EPAM Systems
EPAM
+$10.5M
5
XPO icon
XPO
XPO
+$9.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Industrials 22.07%
3 Consumer Discretionary 22.03%
4 Consumer Staples 8.36%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.3B
$13.8M 8.59%
+71,860
New +$12.6M
DLTR icon
2
Dollar Tree
DLTR
$25.1B
$13.5M 8.36%
+125,420
New +$12.3M
TDG icon
3
TransDigm Group
TDG
$71.8B
$13.1M 8.14%
+47,715
New +$13M
XPO icon
4
XPO
XPO
$23.6B
$11.8M 7.31%
+371,226
New +$9.49M
EPAM icon
5
EPAM Systems
EPAM
$5.51B
$11.4M 7.06%
+105,690
New +$10.5M
AMZN icon
6
Amazon
AMZN
$3.07T
$9.71M 6.03%
+166,000
New +$9.13M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$8.1M 5.03%
+43,092
New +$8.33M
EXPE icon
8
Expedia Group
EXPE
$36.3B
$7.67M 4.77%
+64,060
New +$8.31M
ADI icon
9
Analog Devices
ADI
$176B
$7.21M 4.48%
+81,010
New +$7.18M
IT icon
10
Gartner
IT
$10.1B
$6.86M 4.26%
+55,670
New +$6.76M
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.62M 4.12%
+150,000
New +$6.78M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.5T
$6.47M 4.02%
+123,600
New +$6.29M
ATKR icon
13
Atkore
ATKR
$3.16B
$6.43M 3.99%
+299,570
New +$6.02M
JACK icon
14
Jack in the Box
JACK
$338M
$6.34M 3.94%
+64,650
New +$6.58M
SLM icon
15
SLM Corp
SLM
$5.07B
$6.32M 3.93%
+559,110
New +$6.12M
QSR icon
16
Restaurant Brands International
QSR
$25.5B
$5.92M 3.68%
+96,320
New +$6.18M
BKNG icon
17
Booking.com
BKNG
$149B
$5.81M 3.61%
+83,650
New +$6.06M
EEX
18
DELISTED
Emerald Holding
EEX
$5.39M 3.35%
+265,208
New +$5.87M
UNIT
19
Uniti Group
UNIT
$2.31B
$4.34M 2.7%
+243,770
New +$4.02M
KNX icon
20
Knight Transportation
KNX
$11.3B
$4.23M 2.63%
+96,746
New +$3.98M

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PCM
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XGI
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MGA
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MFP
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ESG
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Sutton Square Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sutton Square Management, which disclosed 20 positions worth $161M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is TransDigm Group: 47,715 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Industrials and Consumer Discretionary.

  • Sutton Square Management's largest Q4 2017 buy was TransDigm Group: 47,715 shares worth $13.1M.
  • Sutton Square Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2017.
  • Sutton Square Management disclosed 20 positions in Q4 2017, its first 13F filing on record.

Based on Sutton Square Management's 13F filing for Q4 2017, filed 30 Jan 2018.