CCM
Cortex Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+1.81%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.9%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
38
New
4
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$3.62M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$3.34M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.92M |
| 4 |
Pfizer
PFE
|
$2.37M |
| 5 |
Equinix
EQIX
|
$1.26M |
Top Sells
| 1 |
Citigroup
C
|
$4.24M |
| 2 |
Ambac
AMBC
|
$3.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 4 |
Baidu
BIDU
|
$1.87M |
| 5 |
NGD
New Gold Inc
NGD
|
$796K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Real Estate | 11.58% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $17.6M | 12.77% |
475,000
+90,000
| +23% | +$3.34M |
|
2
Gildan
GIL
$8.14B
| $8.54M | 6.19% |
145,000
-5,000
| -3% | -$294K |
|
|
3
Citigroup
C
$178B
| $7.56M | 5.47% |
160,400
-90,000
| -36% | -$4.24M |
|
|
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.27M | 5.26% |
585,917
+292,000
| +99% | +$3.62M |
|
5
Altisource Portfolio Solutions
ASPS
$126M
| $6.42M | 4.65% |
56,000
-6,350
| -10% | -$728K |
|
|
AAMC
6
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.11M | 4.42% |
8,446
+1,446
| +21% | +$1.05M |
|
|
7
Pfizer
PFE
$141B
| $5.34M | 3.87% |
180,000
+80,000
| +80% | +$2.37M |
|
|
8
Baidu
BIDU
$32.8B
| $5.23M | 3.79% |
28,000
-10,000
| -26% | -$1.87M |
|
9
Macy's
M
$3.59B
| $5.22M | 3.78% |
90,000
+10,000
| +13% | +$580K |
|
10
Televisa
TV
$1.49B
| $5.15M | 3.73% |
150,000
-15,000
| -9% | -$515K |
|
|
CO
11
DELISTED
Global Cord Blood Corporation
CO
| $4.7M | 3.4% |
850,899
-130,000
| -13% | -$718K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $4.38M | 3.17% |
40,000
-20,000
| -33% | -$2.19M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.42M | 2.48% |
100,000
-20,000
| -17% | -$685K |
|
14
Liberty Global Class A
LBTYA
$4B
| $3.32M | 2.4% |
75,000
+25,000
| +50% | +$1.11M |
|
|
KWK
15
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.2M | 2.32% |
1,200,000
+350,000
| +41% | +$935K |
|
|
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.14M | 2.27% |
250,000
+25,000
| +11% | +$314K |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.92M | 2.11% |
+150,000
| New | +$2.92M |
|
|
JRN
18
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.49M | 1.8% |
280,211
+20,000
| +8% | +$177K |
|
|
VNET
19
VNET Group
VNET
$2.33B
| $2.4M | 1.74% |
80,000
| – | – |
|
20
Cheniere Energy
LNG
$53.1B
| $2.22M | 1.61% |
31,000
-9,000
| -23% | -$645K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $2.16M | 1.56% |
51,000
-3,000
| -6% | -$127K |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $1.91M | 1.38% |
32,000
-11,000
| -26% | -$657K |
|
23
Liberty Media Series A
FWONA
$22.5B
| $1.44M | 1.04% |
10,500
| – | – |
|
|
NGD
24
New Gold Inc
NGD
$4.67B
| $1.27M | 0.92% |
200,000
-125,000
| -38% | -$796K |
|
|
25
Equinix
EQIX
$76.9B
| $1.26M | 0.91% |
+6,000
| New | +$1.26M |
|