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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 | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$333M
| $17.6M | 12.77% |
31,667
+6,000
| +23% | +$3.26M |
|
|
2
CALL
Citigroup
C
$222B
| $11.8M | 8.53% |
+250,000
| New | +$11.9M |
|
3
Gildan
GIL
$9.25B
| $8.54M | 6.19% |
290,000
-10,000
| -3% | -$267K |
|
|
4
Citigroup
C
$222B
| $7.55M | 5.47% |
160,400
-90,000
| -36% | -$4.28M |
|
|
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.26M | 5.26% |
23,437
+11,680
| +99% | +$3.46M |
|
6
Altisource Portfolio Solutions
ASPS
$65.4M
| $6.42M | 4.65% |
7,000
-794
| -10% | -$708K |
|
|
AAMC
7
DELISTED
Altisource Asset Management Corp
AAMC
| $6.11M | 4.42% |
14,358
+2,458
| +21% | +$1.39M |
|
|
8
Pfizer
PFE
$140B
| $5.34M | 3.87% |
189,720
+84,320
| +80% | +$2.4M |
|
|
9
Baidu
BIDU
$35.8B
| $5.23M | 3.79% |
28,000
-10,000
| -26% | -$1.64M |
|
10
Macy's
M
$6.15B
| $5.22M | 3.78% |
90,000
+10,000
| +13% | +$580K |
|
11
Televisa
TV
$1.45B
| $5.15M | 3.73% |
150,000
-15,000
| -9% | -$503K |
|
|
CO
12
DELISTED
Global Cord Blood Corporation
CO
| $4.7M | 3.4% |
850,899
-130,000
| -13% | -$584K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $4.38M | 3.17% |
40,000
-20,000
| -33% | -$2.04M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.42M | 2.48% |
100,000
-20,000
| -17% | -$662K |
|
15
Liberty Global Class A
LBTYA
$3.31B
| $3.32M | 2.4% |
90,935
+30,312
| +50% | +$1.06M |
|
|
KWK
16
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.2M | 2.32% |
1,200,000
+350,000
| +41% | +$951K |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.14M | 2.27% |
250,000
+25,000
| +11% | +$295K |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.92M | 2.11% |
+150,000
| New | +$3.2M |
|
19
PUT
Zillow
ZG
$7.02B
| $2.86M | 2.07% |
+60,000
| New | +$2.2M |
|
|
JRN
20
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.48M | 1.8% |
280,211
+20,000
| +8% | +$165K |
|
|
VNET
21
VNET Group
VNET
$2.05B
| $2.4M | 1.74% |
80,000
| – | – |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.35M | 1.7% |
12,000
-8,000
| -40% | -$1.52M |
|
23
Cheniere Energy
LNG
$56.5B
| $2.22M | 1.61% |
31,000
-9,000
| -23% | -$547K |
|
24
Liberty Global Class C
LBTYK
$3.27B
| $2.16M | 1.56% |
63,041
-3,708
| -6% | -$123K |
|
|
SGI
25
Somnigroup International
SGI
$15.1B
| $1.91M | 1.38% |
128,000
-44,000
| -26% | -$590K |
|
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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.