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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
+17%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.7M
(+19%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$726K |
| 2 |
Dominion Energy
D
|
+$665K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$556K |
| 4 |
Zymeworks
ZYME
|
+$518K |
| 5 |
Uber
UBER
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$767K |
| 2 |
STR
Sitio Royalties
STR
|
+$705K |
| 3 |
NextEra Energy
NEE
|
+$586K |
| 4 |
Delek US
DK
|
+$581K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.54% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $186K | 0.13% |
+16,765
| New | +$151K |
|
252
Tactile Systems Technology
TCMD
$635M
| $185K | 0.13% |
11,277
-3,075
| -21% | -$42.8K |
|
253
Domo
DOMO
$174M
| $185K | 0.13% |
+13,003
| New | +$183K |
|
254
Helix Energy Solutions
HLX
$1.4B
| $179K | 0.12% |
+23,081
| New | +$180K |
|
255
Vertiv
VRT
$93B
| $176K | 0.12% |
+12,333
| New | +$181K |
|
|
ACH
256
Accendra Health
ACH
$237M
| $176K | 0.12% |
12,087
-210
| -2% | -$3.76K |
|
|
SUMO
257
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $173K | 0.12% |
14,449
-4,476
| -24% | -$49K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $169K | 0.12% |
+10,366
| New | +$194K |
|
259
Northeast Community Bancorp
NECB
$368M
| $167K | 0.12% |
+12,717
| New | +$191K |
|
|
TWOU
260
DELISTED
2U Inc
TWOU
| $167K | 0.12% |
811
+87
| +12% | +$21.8K |
|
261
Allogene Therapeutics
ALLO
$649M
| $164K | 0.11% |
33,150
-958
| -3% | -$6.14K |
|
|
VOXX
262
DELISTED
VOXX International Corporation Class A
VOXX
| $159K | 0.11% |
+12,914
| New | +$140K |
|
|
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $154K | 0.11% |
+10,299
| New | +$155K |
|
|
AVDX
264
DELISTED
AvidXchange
AVDX
| $151K | 0.1% |
19,386
+7,580
| +64% | +$72.9K |
|
|
GHL
265
DELISTED
Greenhill & Co., Inc.
GHL
| $151K | 0.1% |
+16,968
| New | +$193K |
|
266
Accel Entertainment
ACEL
$978M
| $149K | 0.1% |
16,351
+4,024
| +33% | +$36.2K |
|
|
EFC
267
Ellington Financial
EFC
$1.67B
| $148K | 0.1% |
+12,103
| New | +$156K |
|
|
TBCH
268
Turtle Beach Corp
TBCH
$243M
| $145K | 0.1% |
+14,491
| New | +$123K |
|
269
Petco
WOOF
$797M
| $143K | 0.1% |
+15,931
| New | +$165K |
|
|
FLG
270
Flagstar Bank National Association
FLG
$5.93B
| $143K | 0.1% |
5,276
+1,726
| +49% | +$46.7K |
|
271
SunCoke Energy
SXC
$720M
| $142K | 0.1% |
15,861
+2,247
| +17% | +$20.5K |
|
272
Lands' End
LE
$370M
| $142K | 0.1% |
+14,590
| New | +$122K |
|
|
MRC
273
DELISTED
MRC Global
MRC
| $134K | 0.09% |
13,790
+687
| +5% | +$7.8K |
|
|
ZIMV
274
DELISTED
ZimVie
ZIMV
| $132K | 0.09% |
18,209
+2,554
| +16% | +$21.8K |
|
275
Coursera
COUR
$1.52B
| $130K | 0.09% |
11,299
+857
| +8% | +$11.1K |
|
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Corton Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Corton Capital held 403 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Corton Capital deployed $8.09M of net new capital in Q1 2023, opening 108 new positions and adding to 115 existing holdings. Its largest new stake was Dominion Energy: 11,363 shares worth $635K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $453K trimmed.
- Corton Capital's largest Q1 2023 buy was Dominion Energy: 11,363 shares worth $635K.
- Corton Capital added most to Applied Materials in Q1 2023, an estimated $726K increase.
- Corton Capital's biggest Q1 2023 reduction was Netflix, cutting an estimated $453K.
- Corton Capital fully exited Southern Company in Q1 2023, selling an estimated $767K.
- Corton Capital's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
- Corton Capital opened 108 new positions and closed 87 in Q1 2023.
- Corton Capital's portfolio value rose 19% quarter-over-quarter to $144M.
Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.