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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
Coinbase
COIN
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$18.2B
| $341K | 0.11% |
+4,360
| New | +$307K |
|
277
Silgan Holdings
SLGN
$4.27B
| $341K | 0.11% |
7,535
+1,606
| +27% | +$67.7K |
|
278
Avista
AVA
$3.35B
| $340K | 0.11% |
+9,512
| New | +$322K |
|
279
Rush Enterprises Class B
RUSHB
$6.13B
| $339K | 0.11% |
6,391
-811
| -11% | -$36.4K |
|
280
Western Alliance Bancorporation
WAL
$8.8B
| $337K | 0.11% |
5,119
-464
| -8% | -$23.4K |
|
281
Pliant Therapeutics
PLRX
$64.4M
| $336K | 0.11% |
18,548
+7,209
| +64% | +$110K |
|
282
Granite Ridge Resources
GRNT
$623M
| $335K | 0.11% |
+55,690
| New | +$340K |
|
|
SUM
283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $333K | 0.11% |
8,666
-2,068
| -19% | -$71.7K |
|
284
Etsy
ETSY
$7.85B
| $333K | 0.11% |
4,112
+289
| +8% | +$20.7K |
|
285
Crane NXT
CXT
$3.04B
| $331K | 0.11% |
+5,822
| New | +$309K |
|
286
EXL Service
EXLS
$5.22B
| $330K | 0.11% |
+10,708
| New | +$303K |
|
287
D.R. Horton
DHI
$40.1B
| $329K | 0.1% |
2,164
-5,373
| -71% | -$662K |
|
288
DXC Technology
DXC
$1.86B
| $329K | 0.1% |
14,364
+2,515
| +21% | +$56K |
|
289
CarMax
KMX
$8.13B
| $328K | 0.1% |
4,273
-1,559
| -27% | -$105K |
|
290
Kinsale Capital Group
KNSL
$8.07B
| $327K | 0.1% |
976
+469
| +93% | +$174K |
|
291
Gogo Inc
GOGO
$538M
| $326K | 0.1% |
32,202
+14,802
| +85% | +$157K |
|
292
Harmony Biosciences
HRMY
$2.02B
| $326K | 0.1% |
+10,093
| New | +$282K |
|
293
Beam Therapeutics
BEAM
$2.64B
| $324K | 0.1% |
11,903
-8,602
| -42% | -$214K |
|
294
Addus HomeCare
ADUS
$2.16B
| $324K | 0.1% |
3,489
+669
| +24% | +$58.2K |
|
|
ALPN
295
DELISTED
Alpine Immune Sciences Inc
ALPN
| $323K | 0.1% |
+16,934
| New | +$235K |
|
296
Sprout Social
SPT
$510M
| $322K | 0.1% |
5,249
-1,650
| -24% | -$87K |
|
297
Generac Holdings
GNRC
$11.6B
| $321K | 0.1% |
+2,487
| New | +$273K |
|
298
ManpowerGroup
MAN
$2.43B
| $321K | 0.1% |
4,039
-1,172
| -22% | -$87.1K |
|
299
ABM Industries
ABM
$2.79B
| $321K | 0.1% |
+7,154
| New | +$302K |
|
300
Quest Diagnostics
DGX
$25.9B
| $319K | 0.1% |
+2,313
| New | +$304K |
|
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Corton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.
- Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
- Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
- Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
- Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
- Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
- Corton Capital opened 255 new positions and closed 108 in Q4 2023.
- Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.
Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.