We are live on
!
Find out more
CCM
Cortex Capital Management Portfolio holdings
AUM
$86.4M
1-Year Est. Return
1.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.81%
1 Year Est. Return
-1.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$46.7M
(-29%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
42
New
10
Increased
10
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$7.35M |
| 2 |
Televisa
TV
|
+$3.49M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.28M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$2.76M |
| 5 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$16.3M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$10.7M |
| 3 |
Macy's
M
|
+$6.67M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$2.65M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.89% |
| 2 | Communication Services | 19.75% |
| 3 | Real Estate | 12.99% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$333M
| $15.1M | 12.97% |
25,667
+11,334
| +79% | +$7.35M |
|
2
Citigroup
C
$222B
| $11.9M | 10.25% |
250,400
+25,000
| +11% | +$1.25M |
|
|
3
Altisource Portfolio Solutions
ASPS
$65.4M
| $7.59M | 6.52% |
7,794
-2,206
| -22% | -$2.24M |
|
4
Gildan
GIL
$9.25B
| $7.56M | 6.5% |
300,000
-50,000
| -14% | -$1.29M |
|
|
AAMC
5
DELISTED
Altisource Asset Management Corp
AAMC
| $7.52M | 6.47% |
11,900
-18,700
| -61% | -$10.7M |
|
6
Baidu
BIDU
$35.8B
| $5.79M | 4.98% |
38,000
-4,000
| -10% | -$669K |
|
|
7
Televisa
TV
$1.45B
| $5.49M | 4.72% |
165,000
+116,000
| +237% | +$3.49M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $5.09M | 4.37% |
60,000
+40,000
| +200% | +$3.28M |
|
|
9
Macy's
M
$6.15B
| $4.74M | 4.08% |
80,000
-120,000
| -60% | -$6.67M |
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.64M | 3.99% |
11,757
+320
| +3% | +$132K |
|
|
CO
11
DELISTED
Global Cord Blood Corporation
CO
| $3.92M | 3.37% |
980,899
+40,000
| +4% | +$163K |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.73M | 3.21% |
120,000
| – | – |
|
13
Pfizer
PFE
$140B
| $3.21M | 2.76% |
105,400
-21,080
| -17% | -$629K |
|
|
OSG
14
Octave Specialty Group
OSG
$252M
| $3.1M | 2.67% |
+100,000
| New | +$2.76M |
|
|
HMTV
15
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.83M | 2.44% |
225,000
+25,000
| +13% | +$287K |
|
|
JRN
16
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.31M | 1.98% |
260,211
-40,000
| -13% | -$355K |
|
|
VNET
17
VNET Group
VNET
$2.05B
| $2.3M | 1.97% |
80,000
-45,000
| -36% | -$1.12M |
|
|
KWK
18
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.24M | 1.92% |
+850,000
| New | +$2.59M |
|
19
Cheniere Energy
LNG
$56.5B
| $2.21M | 1.9% |
40,000
-5,000
| -11% | -$240K |
|
20
Liberty Global Class C
LBTYK
$3.27B
| $2.2M | 1.89% |
66,749
-2,472
| -4% | -$82.6K |
|
|
SGI
21
Somnigroup International
SGI
$15.1B
| $2.18M | 1.87% |
172,000
+44,000
| +34% | +$546K |
|
22
Liberty Global Class A
LBTYA
$3.31B
| $2.08M | 1.79% |
+60,623
| New | +$2.13M |
|
|
NGD
23
DELISTED
New Gold Inc
NGD
| $1.59M | 1.36% |
+325,000
| New | +$1.88M |
|
24
Alaska Air
ALK
$5.15B
| $1.49M | 1.28% |
32,000
-2,000
| -6% | -$82.9K |
|
25
Liberty Media Series A
FWONA
$22.3B
| $1.37M | 1.18% |
+59,104
| New | +$1.41M |
|
Similar funds
LSVI
NA
WAM
AIM
CG
KC
JCM
BPCM
Cortex Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cortex Capital Management held 42 positions worth $116M, down 29% from $163M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cortex Capital Management withdrew a net $37.2M in Q1 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was General Motors, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Cortex Capital Management opened a new position in Octave Specialty Group worth $3.1M.
- Cortex Capital Management's largest Q1 2014 buy was Octave Specialty Group: 100,000 shares worth $3.1M.
- Cortex Capital Management added most to Onity Group in Q1 2014, an estimated $7.35M increase.
- Cortex Capital Management's biggest Q1 2014 reduction was Altisource Asset Management Corp, cutting an estimated $10.7M.
- Cortex Capital Management fully exited General Motors in Q1 2014, selling an estimated $16.3M.
- Cortex Capital Management's ten largest holdings make up 65% of its $116M portfolio in Q1 2014.
- Cortex Capital Management opened 10 new positions and closed 10 in Q1 2014.
- Cortex Capital Management's portfolio value fell 29% quarter-over-quarter to $116M.
Based on Cortex Capital Management's 13F filing for Q1 2014, filed 14 May 2014.