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CCM
Cortex Capital Management Portfolio holdings
AUM
$86.4M
1-Year Est. Return
1.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
-1.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$7.79M
(+9.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
29
New
7
Increased
8
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.62M |
| 2 |
Herbalife
HLF
|
+$6.15M |
| 3 |
Baidu
BIDU
|
+$2.79M |
| 4 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$2.41M |
| 5 |
NGD
New Gold Inc
NGD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$5.66M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$2.71M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.58M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$1.26M |
| 5 |
Liberty Media Series C
FWONK
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.76% |
| 2 | Real Estate | 14.93% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $14.4M | 16.73% |
280,400
+130,000
| +86% | +$6.62M |
|
2
Macy's
M
$6.15B
| $10.4M | 12.03% |
160,000
-10,000
| -6% | -$644K |
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.34M | 9.66% |
400,000
+40,000
| +11% | +$774K |
|
|
4
Herbalife
HLF
$1.23B
| $7.7M | 8.91% |
+360,000
| New | +$6.15M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.94M | 8.04% |
300,000
+50,000
| +20% | +$1.05M |
|
|
6
Baidu
BIDU
$35.8B
| $5.83M | 6.76% |
28,000
+13,000
| +87% | +$2.79M |
|
|
AAMC
7
DELISTED
Altisource Asset Management Corp
AAMC
| $4.55M | 5.26% |
41,754
+18,804
| +82% | +$2.41M |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.81M | 4.41% |
300,863
| – | – |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.59M | 4.16% |
250,000
+25,000
| +11% | +$352K |
|
|
CO
10
DELISTED
Global Cord Blood Corporation
CO
| $3.42M | 3.95% |
668,215
-127,142
| -16% | -$625K |
|
11
Range Resources
RRC
$9.11B
| $3.12M | 3.61% |
60,000
+36,000
| +150% | +$1.79M |
|
12
Liberty Global Class A
LBTYA
$3.31B
| $2.32M | 2.68% |
54,561
-12,125
| -18% | -$506K |
|
13
PUT
Clorox
CLX
$11.6B
| $2.21M | 2.56% |
+20,000
| New | +$2.17M |
|
14
Liberty Global Class C
LBTYK
$3.27B
| $2.09M | 2.42% |
51,916
-12,361
| -19% | -$490K |
|
15
Televisa
TV
$1.45B
| $1.98M | 2.29% |
60,000
-10,000
| -14% | -$336K |
|
16
Microvision
MVIS
$88.2M
| $1.72M | 1.99% |
+500,000
| New | +$1.2M |
|
|
NGD
17
DELISTED
New Gold Inc
NGD
| $1.7M | 1.96% |
+500,000
| New | +$1.97M |
|
|
18
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
| $707K | 0.82% |
+6,875
| New | +$1.15M |
|
|
SC
19
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $609K | 0.71% |
26,300
-173,700
| -87% | -$3.66M |
|
|
C.WS.A
20
DELISTED
Citigroup Inc
C.WS.A
| $442K | 0.51% |
605,733
+100,000
| +20% | +$73.1K |
|
|
NEFF
21
DELISTED
Neff Corporation
NEFF
| $316K | 0.37% |
+30,000
| New | +$292K |
|
22
Energy Recovery
ERII
$434M
| $155K | 0.18% |
+60,000
| New | +$206K |
|
|
23
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-16,275
| Closed | -$2.71M |
|
24
Liberty Media Series A
FWONA
$22.3B
| – | – |
-19,335
| Closed | -$459K |
|
|
25
Liberty Media Series C
FWONK
$24.3B
| – | – |
-29,668
| Closed | -$736K |
|
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Cortex Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cortex Capital Management held 29 positions worth $86.4M, up 9.9% from $78.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cortex Capital Management deployed $8.76M of net new capital in Q1 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Herbalife: 360,000 shares worth $7.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Macy's, an estimated $644K trimmed.
- Cortex Capital Management's largest Q1 2015 buy was Herbalife: 360,000 shares worth $7.7M.
- Cortex Capital Management added most to Citigroup in Q1 2015, an estimated $6.62M increase.
- Cortex Capital Management's biggest Q1 2015 reduction was Macy's, cutting an estimated $644K.
- Cortex Capital Management fully exited Gildan in Q1 2015, selling an estimated $5.66M.
- Cortex Capital Management's ten largest holdings make up 80% of its $86.4M portfolio in Q1 2015.
- Cortex Capital Management opened 7 new positions and closed 7 in Q1 2015.
- Cortex Capital Management's portfolio value rose 9.9% quarter-over-quarter to $86.4M.
Based on Cortex Capital Management's 13F filing for Q1 2015, filed 11 May 2015.