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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
-3.58%
1 Year Est. Return
-1.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$28.5M
(-21%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
46
New
10
Increased
9
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$7.93M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$6.53M |
| 3 |
Citigroup
C
|
+$2.01M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$1.96M |
| 5 |
Macy's
M
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$17.6M |
| 2 |
Pfizer
PFE
|
+$5.34M |
| 3 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
+$3.2M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$2.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.92% |
| 2 | Communication Services | 21.48% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Financials | 9.48% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.6B
| $849K | 0.78% |
+35,640
| New | +$793K |
|
|
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $818K | 0.75% |
+47,000
| New | +$873K |
|
28
CALL
Cheniere Energy
LNG
$56.5B
| $800K | 0.73% |
+10,000
| New | +$763K |
|
29
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $656K | 0.6% |
+6,000
| New | +$528K |
|
|
C.WS.A
30
DELISTED
Citigroup Inc
C.WS.A
| $642K | 0.59% |
675,733
+5,733
| +0.9% | +$4.46K |
|
31
Liberty Media Series A
FWONA
$22.3B
| $613K | 0.56% |
25,542
-33,562
| -57% | -$824K |
|
32
PUT
Zillow
ZG
$7.02B
| $580K | 0.53% |
15,000
-45,000
| -75% | -$2.04M |
|
|
I
33
DELISTED
INTELSAT S. A.
I
| $480K | 0.44% |
+28,000
| New | +$505K |
|
|
SGI
34
Somnigroup International
SGI
$15.1B
| $449K | 0.41% |
32,000
-96,000
| -75% | -$1.41M |
|
|
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
| $251K | 0.23% |
69,000
| – | – |
|
36
Alaska Air
ALK
$5.15B
| – | – |
-24,000
| Closed | -$1.14M |
|
|
37
CALL
Citigroup
C
$222B
| – | – |
-250,000
| Closed | -$11.8M |
|
38
Southwest Airlines
LUV
$22.1B
| – | – |
-30,000
| Closed | -$806K |
|
|
NGD
39
DELISTED
New Gold Inc
NGD
| – | – |
-200,000
| Closed | -$1.27M |
|
|
40
Pfizer
PFE
$140B
| – | – |
-189,720
| Closed | -$5.34M |
|
41
Post Holdings
POST
$4.12B
| – | – |
-25,976
| Closed | -$865K |
|
42
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-10,000
| Closed | -$939K |
|
|
ONIT
43
Onity Group
ONIT
$333M
| – | – |
-31,667
| Closed | -$17.6M |
|
|
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-150,000
| Closed | -$2.92M |
|
|
NSM
45
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-30,000
| Closed | -$1.09M |
|
|
KWK
46
DELISTED
QUICKSILVER RESOURCES INC
KWK
| – | – |
-1,200,000
| Closed | -$3.2M |
|
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Cortex Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cortex Capital Management held 46 positions worth $110M, down 21% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cortex Capital Management withdrew a net $24.2M in Q3 2014, closing 11 positions and reducing 12 holdings. Its most notable exit was Onity Group, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cortex Capital Management opened a new position in Front Yard Residential Corporation Common Stock worth $7.68M.
- Cortex Capital Management's largest Q3 2014 buy was Front Yard Residential Corporation Common Stock: 320,000 shares worth $7.68M.
- Cortex Capital Management added most to Altisource Portfolio Solutions in Q3 2014, an estimated $6.53M increase.
- Cortex Capital Management's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $2.16M.
- Cortex Capital Management fully exited Onity Group in Q3 2014, selling an estimated $17.6M.
- Cortex Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q3 2014.
- Cortex Capital Management opened 10 new positions and closed 11 in Q3 2014.
- Cortex Capital Management's portfolio value fell 21% quarter-over-quarter to $110M.
Based on Cortex Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.