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SSM

Sutton Square Management Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$33M
Cap. Flow
+$30.3M
Cap. Flow %
15.61%
Top 10 Hldgs %
64.23%
Holding
21
New
1
Increased
17
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.94M
2
ATKR icon
Atkore
ATKR
+$5.17M
3
EEX
Emerald Holding
EEX
+$4.05M
4
CPAY icon
Corpay
CPAY
+$3.34M
5
QSR icon
Restaurant Brands International
QSR
+$3.33M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
2
EPAM icon
EPAM Systems
EPAM
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Industrials 24.8%
3 Consumer Discretionary 23.19%
4 Communication Services 8.43%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.3B
$17.9M 9.22%
88,308
+16,448
+23% +$3.34M
TDG icon
2
TransDigm Group
TDG
$71.8B
$17.5M 9.04%
57,137
+9,422
+20% +$2.78M
XPO icon
3
XPO
XPO
$23.6B
$14.7M 7.57%
416,719
+45,493
+12% +$1.52M
DLTR icon
4
Dollar Tree
DLTR
$25.1B
$14.1M 7.26%
148,380
+22,960
+18% +$2.41M
AMZN icon
5
Amazon
AMZN
$3.07T
$13.4M 6.91%
185,200
+19,200
+12% +$1.37M
ATKR icon
6
Atkore
ATKR
$3.16B
$10.7M 5.53%
540,151
+240,581
+80% +$5.17M
EXPE icon
7
Expedia Group
EXPE
$36.3B
$9.3M 4.8%
84,266
+20,206
+32% +$2.35M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.18M 4.73%
194,887
+44,887
+30% +$2.18M
EEX
9
DELISTED
Emerald Holding
EEX
$8.96M 4.62%
460,228
+195,020
+74% +$4.05M
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$8.84M 4.56%
43,955
+863
+2% +$169K
QSR icon
11
Restaurant Brands International
QSR
$25.4B
$8.68M 4.47%
152,430
+56,110
+58% +$3.33M
ADI icon
12
Analog Devices
ADI
$176B
$8.56M 4.41%
93,909
+12,899
+16% +$1.17M
BKNG icon
13
Booking.com
BKNG
$149B
$8.08M 4.17%
97,100
+13,450
+16% +$1.06M
IT icon
14
Gartner
IT
$10.1B
$7.59M 3.91%
64,536
+8,866
+16% +$1.11M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.5T
$7.39M 3.81%
+143,220
New +$7.94M
SLM icon
16
SLM Corp
SLM
$5.06B
$7.27M 3.75%
648,148
+89,038
+16% +$1,000K
EPAM icon
17
EPAM Systems
EPAM
$5.5B
$6.72M 3.47%
58,690
-47,000
-44% -$5.38M
JACK icon
18
Jack in the Box
JACK
$338M
$5.52M 2.84%
64,650
– –
KNX icon
19
Knight Transportation
KNX
$11.4B
$5.16M 2.66%
112,156
+15,410
+16% +$730K
UNIT
20
Uniti Group
UNIT
$2.31B
$4.42M 2.28%
271,880
+28,110
+12% +$452K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.5T
– –
-123,600
Closed -$6.47M

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BI
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PCM
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XGI
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OA
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MGA
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MFP
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ESG
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Sutton Square Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sutton Square Management held 21 positions worth $194M, up 21% from $161M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sutton Square Management deployed $30.3M of net new capital in Q1 2018, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 143,220 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EPAM Systems, an estimated $5.38M trimmed.

  • Sutton Square Management's largest Q1 2018 buy was Alphabet (Google) Class A: 143,220 shares worth $7.39M.
  • Sutton Square Management added most to Atkore in Q1 2018, an estimated $5.17M increase.
  • Sutton Square Management's biggest Q1 2018 reduction was EPAM Systems, cutting an estimated $5.38M.
  • Sutton Square Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $6.47M.
  • Sutton Square Management's ten largest holdings make up 64% of its $194M portfolio in Q1 2018.
  • Sutton Square Management opened 1 new position and closed 1 in Q1 2018.
  • Sutton Square Management's portfolio value rose 21% quarter-over-quarter to $194M.

Based on Sutton Square Management's 13F filing for Q1 2018, filed 15 May 2018.