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CCM
Cortex Capital Management Portfolio holdings
AUM
$86.4M
Turnover
48.28%
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
+$9.11M
Cap. Flow % of AUM
Cap. Flow %
10.54%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
29
New
7
Increased
8
Reduced
6
Closed
7
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.62M |
| 2 |
Herbalife
HLF
|
+$6.15M |
| 3 |
Baidu
BIDU
|
+$2.79M |
| 4 |
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 |
Chart Industries
GTLS
|
+$1.26M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.76% |
| 2 | Communication Services | 18.56% |
| 3 | Real Estate | 14.93% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Gildan
GIL
$7.31B
| – | – |
-200,000
| Closed | -$5.66M | – |
|
|
27
DELISTED
Chart Industries
GTLS
| – | – |
-37,000
| Closed | -$1.26M | – |
|
|
DEST
28
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-35,000
| Closed | -$558K | – |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-70,000
| Closed | -$2.58M | – |
|
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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 $9.11M 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 Communication Services and Real Estate.
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.