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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
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
Cap. Flow
-$22.4M
Cap. Flow %
-27.39%
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$908K
2
CHWY icon
Chewy
CHWY
+$901K
3
DINO icon
HF Sinclair
DINO
+$824K
4
W icon
Wayfair
W
+$645K
5
DKNG icon
DraftKings
DKNG
+$535K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$967K
2
SNOW icon
Snowflake
SNOW
+$761K
3
ARCH
Arch Resources, Inc.
ARCH
+$745K
4
CF icon
CF Industries
CF
+$687K
5
QDEL icon
QuidelOrtho
QDEL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 15.55%
3 Healthcare 13.81%
4 Energy 13.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
326
Labcorp
LH
$25.5B
– –
-1,069
Closed -$215K
MCHP icon
327
Microchip Technology
MCHP
$40.7B
– –
-4,305
Closed -$250K
MERC icon
328
Mercer International
MERC
$39.8M
– –
-18,029
Closed -$237K
MHO icon
329
M/I Homes
MHO
$3.78B
– –
-5,351
Closed -$212K
MKTW icon
330
MarketWise
MKTW
$53.8M
– –
-2,088
Closed -$150K
MOD icon
331
Modine Manufacturing
MOD
$10.8B
– –
-20,838
Closed -$219K
MRK icon
332
Merck
MRK
$322B
– –
-4,304
Closed -$392K
MSFT icon
333
Microsoft
MSFT
$3.44T
– –
-1,497
Closed -$384K
MTN icon
334
Vail Resorts
MTN
$5.35B
– –
-1,866
Closed -$407K
NEE icon
335
NextEra Energy
NEE
$183B
– –
-7,536
Closed -$584K
NKTR icon
336
Nektar Therapeutics
NKTR
$2.39B
– –
-1,020
Closed -$58K
NXPI icon
337
NXP Semiconductors
NXPI
$58.8B
– –
-1,469
Closed -$217K
OMF icon
338
OneMain Financial
OMF
$7.23B
– –
-6,828
Closed -$255K
ACH
339
Accendra Health
ACH
$234M
– –
-6,811
Closed -$214K
ONEW icon
340
OneWater Marine
ONEW
$206M
– –
-8,312
Closed -$275K
OTTR icon
341
Otter Tail
OTTR
$3.75B
– –
-3,331
Closed -$224K
PATK icon
342
Patrick Industries
PATK
$2.76B
– –
-9,203
Closed -$318K
PLRX icon
343
Pliant Therapeutics
PLRX
$65M
– –
-15,747
Closed -$126K
PLYA
344
DELISTED
Playa Hotels & Resorts
PLYA
– –
-22,099
Closed -$152K
POOL icon
345
Pool Corp
POOL
$6.79B
– –
-600
Closed -$211K
PRLD icon
346
Prelude Therapeutics
PRLD
$382M
– –
-15,586
Closed -$81K
PTGX icon
347
Protagonist Therapeutics
PTGX
$8.72B
– –
-10,836
Closed -$86K
PUMP icon
348
ProPetro Holding
PUMP
$1.36B
– –
-11,738
Closed -$117K
QDEL icon
349
QuidelOrtho
QDEL
$1.15B
– –
-6,536
Closed -$635K
QGEN icon
350
Qiagen
QGEN
$8.56B
– –
-6,870
Closed -$344K
12 13
14
15 16

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
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OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corton Capital opened a new position in Southern Company worth $815K.

  • Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
  • Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
  • Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
  • Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
  • Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
  • Corton Capital opened 87 new positions and closed 144 in Q3 2022.
  • Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.