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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
-1.38%
1 Year Est. Return
-1.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$31M
Cap. Flow
-$21.7M
Cap. Flow %
-27.57%
Top 10 Hldgs %
72.57%
Holding
40
New
5
Increased
6
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$4.59M
2
M icon
Macy's
M
+$3.02M
3
AAMC
Altisource Asset Management Corp
AAMC
+$2.23M
4
RRC icon
Range Resources
RRC
+$1.55M
5
GTLS
Chart Industries
GTLS
+$1.55M

Top Sells

Rank Stock Value
1
ENT
Global Eagle Entertainment Inc.
ENT
+$5.12M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.79M
3
C icon
Citigroup
C
+$2.65M
4
TV icon
Televisa
TV
+$2.26M
5
VNET
VNET Group
VNET
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.13%
2 Real Estate 19.82%
3 Communication Services 18.9%
4 Financials 16.6%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
– –
-26,000
Closed -$997K
LNG icon
27
CALL
Cheniere Energy
LNG
$56.5B
– –
-10,000
Closed -$800K
LNG icon
28
Cheniere Energy
LNG
$56.5B
– –
-17,000
Closed -$1.36M
OEF icon
29
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,000
Closed -$656K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-8,000
Closed -$1.58M
VNET
31
VNET Group
VNET
$2.05B
– –
-125,000
Closed -$2.25M
ZG icon
32
PUT
Zillow
ZG
$7.02B
– –
-15,000
Closed -$580K
SGI
33
Somnigroup International
SGI
$15.1B
– –
-32,000
Closed -$449K
ENT
34
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-18,240
Closed -$5.12M
I
35
DELISTED
INTELSAT S. A.
I
– –
-28,000
Closed -$480K
WAIR
36
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-47,000
Closed -$818K
APC
37
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$2.03M
ZU
38
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-30,000
Closed -$1.14M
JRN
39
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-450,079
Closed -$3.79M
KMI.WS
40
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-69,000
Closed -$251K
1
2

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WAM
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CG
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Cortex Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cortex Capital Management held 40 positions worth $78.6M, down 28% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cortex Capital Management withdrew a net $21.7M in Q4 2014, closing 18 positions and reducing 9 holdings. Its most notable exit was Global Eagle Entertainment Inc., an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Cortex Capital Management opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $4.9M.

  • Cortex Capital Management's largest Q4 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 250,000 shares worth $4.9M.
  • Cortex Capital Management added most to Macy's in Q4 2014, an estimated $3.02M increase.
  • Cortex Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.65M.
  • Cortex Capital Management fully exited Global Eagle Entertainment Inc. in Q4 2014, selling an estimated $5.12M.
  • Cortex Capital Management's ten largest holdings make up 73% of its $78.6M portfolio in Q4 2014.
  • Cortex Capital Management opened 5 new positions and closed 18 in Q4 2014.
  • Cortex Capital Management's portfolio value fell 28% quarter-over-quarter to $78.6M.

Based on Cortex Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.