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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 | |
|---|---|---|---|---|---|---|
|
1
Altisource Portfolio Solutions
ASPS
$65.4M
| $12.1M | 11.05% |
15,013
+8,013
| +114% | +$6.53M |
|
|
2
Citigroup
C
$222B
| $10.4M | 9.48% |
200,400
+40,000
| +25% | +$2.01M |
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.68M | 7.01% |
+320,000
| New | +$7.93M |
|
|
4
Macy's
M
$6.15B
| $6.98M | 6.37% |
120,000
+30,000
| +33% | +$1.78M |
|
5
Gildan
GIL
$9.25B
| $6.84M | 6.24% |
250,000
-40,000
| -14% | -$1.16M |
|
|
AAMC
6
DELISTED
Altisource Asset Management Corp
AAMC
| $6.24M | 5.7% |
15,718
+1,360
| +9% | +$535K |
|
7
CALL
SPDR Gold Trust
GLD
$131B
| $5.81M | 5.3% |
+50,000
| New | +$6.16M |
|
8
Baidu
BIDU
$35.8B
| $5.24M | 4.78% |
24,000
-4,000
| -14% | -$846K |
|
|
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.12M | 4.67% |
18,240
-5,197
| -22% | -$1.51M |
|
10
Televisa
TV
$1.45B
| $4.57M | 4.18% |
135,000
-15,000
| -10% | -$534K |
|
|
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.79M | 3.46% |
450,079
+169,868
| +61% | +$1.63M |
|
|
CO
12
DELISTED
Global Cord Blood Corporation
CO
| $3.67M | 3.35% |
750,899
-100,000
| -12% | -$485K |
|
|
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.21M | 2.93% |
300,863
+50,863
| +20% | +$584K |
|
14
Liberty Global Class A
LBTYA
$3.31B
| $3.19M | 2.91% |
90,935
| – | – |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3M | 2.74% |
90,000
-10,000
| -10% | -$337K |
|
|
VNET
16
VNET Group
VNET
$2.05B
| $2.25M | 2.05% |
125,000
+45,000
| +56% | +$1.18M |
|
17
Liberty Global Class C
LBTYK
$3.27B
| $2.13M | 1.95% |
64,277
+1,236
| +2% | +$41.6K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $2.03M | 1.85% |
20,000
-20,000
| -50% | -$2.16M |
|
|
ANW
19
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.83M | 1.67% |
+200,000
| New | +$1.96M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.58M | 1.44% |
8,000
-4,000
| -33% | -$791K |
|
21
Cheniere Energy
LNG
$56.5B
| $1.36M | 1.24% |
17,000
-14,000
| -45% | -$1.07M |
|
22
Equinix
EQIX
$107B
| $1.27M | 1.16% |
6,000
| – | – |
|
|
ZU
23
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.14M | 1.04% |
+30,000
| New | +$1.09M |
|
24
Kinder Morgan
KMI
$73.1B
| $997K | 0.91% |
26,000
| – | – |
|
25
Liberty Media Series C
FWONK
$24.3B
| $987K | 0.9% |
+39,251
| New | +$1M |
|
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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.