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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
(-28%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
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 |
Macy's
M
|
+$3.02M |
| 3 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$2.23M |
| 4 |
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 |
Citigroup
C
|
+$2.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$6.15B
| $11.2M | 14.23% |
170,000
+50,000
| +42% | +$3.02M |
|
|
2
Citigroup
C
$222B
| $8.14M | 10.36% |
150,400
-50,000
| -25% | -$2.65M |
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.98M | 8.89% |
360,000
+40,000
| +13% | +$854K |
|
4
Gildan
GIL
$9.25B
| $5.66M | 7.2% |
200,000
-50,000
| -20% | -$1.42M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.9M | 6.24% |
+250,000
| New | +$4.59M |
|
6
Altisource Portfolio Solutions
ASPS
$65.4M
| $4.4M | 5.6% |
16,275
+1,262
| +8% | +$652K |
|
|
AAMC
7
DELISTED
Altisource Asset Management Corp
AAMC
| $4.19M | 5.33% |
22,950
+7,232
| +46% | +$2.23M |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.06M | 5.17% |
300,863
| – | – |
|
|
SC
9
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.92M | 4.99% |
+200,000
| New | +$3.67M |
|
|
CO
10
DELISTED
Global Cord Blood Corporation
CO
| $3.6M | 4.58% |
795,357
+44,458
| +6% | +$211K |
|
11
Baidu
BIDU
$35.8B
| $3.42M | 4.35% |
15,000
-9,000
| -38% | -$2.06M |
|
|
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.15M | 4.02% |
225,000
+25,000
| +13% | +$243K |
|
13
Liberty Global Class A
LBTYA
$3.31B
| $2.76M | 3.51% |
66,686
-24,249
| -27% | -$930K |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.58M | 3.29% |
70,000
-20,000
| -22% | -$682K |
|
15
Liberty Global Class C
LBTYK
$3.27B
| $2.51M | 3.2% |
64,277
| – | – |
|
|
16
Televisa
TV
$1.45B
| $2.38M | 3.03% |
70,000
-65,000
| -48% | -$2.26M |
|
|
17
Range Resources
RRC
$9.11B
| $1.28M | 1.63% |
+24,000
| New | +$1.55M |
|
|
GTLS
18
DELISTED
Chart Industries
GTLS
| $1.26M | 1.61% |
+37,000
| New | +$1.55M |
|
19
Liberty Media Series C
FWONK
$24.3B
| $736K | 0.94% |
29,668
-9,583
| -24% | -$236K |
|
|
DEST
20
DELISTED
Destination Maternity Corporation
DEST
| $558K | 0.71% |
+35,000
| New | +$534K |
|
21
Liberty Media Series A
FWONA
$22.3B
| $459K | 0.58% |
19,335
-6,207
| -24% | -$146K |
|
|
C.WS.A
22
DELISTED
Citigroup Inc
C.WS.A
| $440K | 0.56% |
505,733
-170,000
| -25% | -$155K |
|
23
eBay
EBAY
$48.6B
| – | – |
-35,640
| Closed | -$849K |
|
24
Equinix
EQIX
$107B
| – | – |
-6,000
| Closed | -$1.27M |
|
25
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-50,000
| Closed | -$5.81M |
|
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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.