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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
+2.1%
1 Year Est. Return
-1.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$21.7M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
40
New
8
Increased
9
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$3.46M |
| 2 |
ONIT
Onity Group
ONIT
|
+$3.26M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.2M |
| 4 |
Pfizer
PFE
|
+$2.4M |
| 5 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.28M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$3.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.04M |
| 4 |
Baidu
BIDU
|
+$1.64M |
| 5 |
AH
Accretive Health
AH
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Real Estate | 9.99% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.3B
| $1.44M | 1.04% |
59,104
| – | – |
|
|
NGD
27
DELISTED
New Gold Inc
NGD
| $1.27M | 0.92% |
200,000
-125,000
| -38% | -$673K |
|
28
Equinix
EQIX
$107B
| $1.26M | 0.91% |
+6,000
| New | +$1.16M |
|
29
Alaska Air
ALK
$5.15B
| $1.14M | 0.83% |
24,000
-8,000
| -25% | -$381K |
|
|
NSM
30
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.09M | 0.79% |
+30,000
| New | +$995K |
|
31
Kinder Morgan
KMI
$73.1B
| $943K | 0.68% |
26,000
| – | – |
|
32
PUT
Invesco QQQ Trust
QQQ
$455B
| $939K | 0.68% |
+10,000
| New | +$893K |
|
33
Post Holdings
POST
$4.12B
| $865K | 0.63% |
+25,976
| New | +$869K |
|
34
Southwest Airlines
LUV
$22.1B
| $806K | 0.58% |
30,000
| – | – |
|
|
C.WS.A
35
DELISTED
Citigroup Inc
C.WS.A
| $409K | 0.3% |
670,000
-1,037,148
| -61% | -$658K |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| $192K | 0.14% |
+69,000
| New | +$153K |
|
|
OSG
37
Octave Specialty Group
OSG
$252M
| – | – |
-100,000
| Closed | -$3.1M |
|
38
CALL
Cheniere Energy
LNG
$56.5B
| – | – |
-10,000
| Closed | -$554K |
|
|
GM.WS.C
39
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| – | – |
-55,000
| Closed | -$155K |
|
|
AH
40
DELISTED
Accretive Health
AH
| – | – |
-90,000
| Closed | -$720K |
|
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Cortex Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cortex Capital Management held 40 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cortex Capital Management deployed $15.2M of net new capital in Q2 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 150,000 shares worth $2.92M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $4.28M trimmed.
- Cortex Capital Management's largest Q2 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 150,000 shares worth $2.92M.
- Cortex Capital Management added most to Global Eagle Entertainment Inc. in Q2 2014, an estimated $3.46M increase.
- Cortex Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $4.28M.
- Cortex Capital Management fully exited Octave Specialty Group in Q2 2014, selling an estimated $3.1M.
- Cortex Capital Management's ten largest holdings make up 59% of its $138M portfolio in Q2 2014.
- Cortex Capital Management opened 8 new positions and closed 4 in Q2 2014.
- Cortex Capital Management's portfolio value rose 19% quarter-over-quarter to $138M.
Based on Cortex Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.