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Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
-8.73%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.2M |
| 2 |
Airbnb
ABNB
|
+$2.01M |
| 3 |
Tesla
TSLA
|
+$1.84M |
| 4 |
Phillips 66
PSX
|
+$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.96M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
Starbucks
SBUX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4B
| $310K | 0.13% |
+4,051
| New | +$375K |
|
227
REX American Resources
REX
$1.42B
| $310K | 0.13% |
+18,702
| New | +$303K |
|
|
DISH
228
DELISTED
DISH Network Corp.
DISH
| $308K | 0.13% |
+9,716
| New | +$307K |
|
229
monday.com
MNDY
$3.68B
| $306K | 0.13% |
+1,935
| New | +$364K |
|
|
CVET
230
DELISTED
Covetrus, Inc. Common Stock
CVET
| $305K | 0.13% |
18,139
-6,536
| -26% | -$114K |
|
231
The Mosaic Company
MOS
$7.03B
| $303K | 0.13% |
4,558
-12,468
| -73% | -$624K |
|
232
Penske Automotive Group
PAG
$14.3B
| $303K | 0.13% |
+3,233
| New | +$327K |
|
233
Revvity
RVTY
$12.6B
| $303K | 0.13% |
+1,735
| New | +$308K |
|
234
PayPal
PYPL
$48.9B
| $302K | 0.13% |
+2,611
| New | +$347K |
|
235
Under Armour Class C
UA
$2.77B
| $302K | 0.13% |
19,436
-5,403
| -22% | -$84.6K |
|
|
ROCC
236
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $302K | 0.13% |
8,758
-2,874
| -25% | -$94K |
|
|
ZEN
237
DELISTED
ZENDESK INC
ZEN
| $301K | 0.13% |
+2,505
| New | +$272K |
|
|
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $301K | 0.13% |
16,412
-13,252
| -45% | -$190K |
|
239
Estee Lauder
EL
$30.4B
| $300K | 0.13% |
+1,101
| New | +$331K |
|
|
NVTA
240
DELISTED
Invitae Corporation
NVTA
| $300K | 0.13% |
+37,690
| New | +$379K |
|
241
DNOW Inc
DNOW
$2.58B
| $295K | 0.13% |
26,789
-31,326
| -54% | -$304K |
|
242
Syndax Pharmaceuticals
SNDX
$1.69B
| $294K | 0.13% |
+16,925
| New | +$285K |
|
243
Sonic Automotive
SAH
$2.9B
| $293K | 0.13% |
6,892
-4,872
| -41% | -$240K |
|
|
WCC
244
WESCO International
WCC
$16.7B
| $293K | 0.13% |
+2,249
| New | +$282K |
|
245
Newmark Group
NMRK
$2.66B
| $291K | 0.13% |
18,266
-4,221
| -19% | -$68.8K |
|
246
Murphy USA
MUSA
$11.2B
| $289K | 0.13% |
+1,443
| New | +$271K |
|
247
ABM Industries
ABM
$2.81B
| $288K | 0.12% |
+6,264
| New | +$273K |
|
248
Titan International
TWI
$466M
| $288K | 0.12% |
19,532
-9,631
| -33% | -$113K |
|
249
GoodRx Holdings
GDRX
$1.04B
| $287K | 0.12% |
+14,829
| New | +$340K |
|
250
Williams-Sonoma
WSM
$26.9B
| $287K | 0.12% |
+3,956
| New | +$299K |
|
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Corton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Corton Capital held 515 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $50.5M of net new capital in Q1 2022, opening 301 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 8,499 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.96M trimmed.
- Corton Capital's largest Q1 2022 buy was Snowflake: 8,499 shares worth $1.95M.
- Corton Capital added most to EQT Corp in Q1 2022, an estimated $418K increase.
- Corton Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $1.96M.
- Corton Capital fully exited Starbucks in Q1 2022, selling an estimated $1.4M.
- Corton Capital's ten largest holdings make up 29% of its $231M portfolio in Q1 2022.
- Corton Capital opened 301 new positions and closed 92 in Q1 2022.
- Corton Capital's portfolio value rose 2.5% quarter-over-quarter to $231M.
Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.