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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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$386M
| $256K | 0.08% |
13,986
-3,645
| -21% | -$53.9K |
|
377
CNB Financial Corp
CCNE
$1.04B
| $256K | 0.08% |
+11,334
| New | +$227K |
|
378
Murphy Oil
MUR
$5.7B
| $254K | 0.08% |
+5,963
| New | +$261K |
|
379
General Mills
GIS
$19.1B
| $254K | 0.08% |
3,898
+342
| +10% | +$22.1K |
|
380
Jakks Pacific
JAKK
$301M
| $254K | 0.08% |
+7,139
| New | +$185K |
|
381
Metallus
MTUS
$838M
| $254K | 0.08% |
+10,816
| New | +$227K |
|
|
AGTI
382
DELISTED
Agiliti Inc
AGTI
| $253K | 0.08% |
32,002
+11,945
| +60% | +$81K |
|
383
United Fire Group
UFCS
$1.32B
| $252K | 0.08% |
+12,519
| New | +$254K |
|
384
Genworth Financial
GNW
$3.76B
| $250K | 0.08% |
+37,471
| New | +$228K |
|
385
Penske Automotive Group
PAG
$14.3B
| $249K | 0.08% |
+1,550
| New | +$237K |
|
386
Navient
NAVI
$789M
| $249K | 0.08% |
13,353
+3,142
| +31% | +$54.8K |
|
387
HNI Corp
HNI
$3.24B
| $248K | 0.08% |
+5,932
| New | +$226K |
|
388
Southwest Gas
SWX
$6.47B
| $247K | 0.08% |
+3,906
| New | +$235K |
|
389
Crown Holdings
CCK
$12.8B
| $247K | 0.08% |
+2,685
| New | +$228K |
|
390
Itron
ITRI
$4.36B
| $247K | 0.08% |
3,274
-644
| -16% | -$41.9K |
|
391
ConocoPhillips
COP
$147B
| $247K | 0.08% |
2,128
-3,548
| -63% | -$415K |
|
392
Planet Fitness
PLNT
$4.42B
| $245K | 0.08% |
+3,363
| New | +$207K |
|
393
Protolabs
PRLB
$1.79B
| $245K | 0.08% |
+6,295
| New | +$204K |
|
394
Trinity Industries
TRN
$2.48B
| $245K | 0.08% |
+9,211
| New | +$221K |
|
395
Paycom
PAYC
$7.64B
| $244K | 0.08% |
+1,181
| New | +$250K |
|
|
EHAB
396
DELISTED
Enhabit
EHAB
| $243K | 0.08% |
23,513
+10,012
| +74% | +$94.6K |
|
397
Visa
V
$684B
| $243K | 0.08% |
932
-886
| -49% | -$218K |
|
398
Energy Recovery
ERII
$446M
| $242K | 0.08% |
+12,862
| New | +$239K |
|
399
MYR Group
MYRG
$5.19B
| $241K | 0.08% |
+1,665
| New | +$215K |
|
400
Newell Brands
NWL
$2.38B
| $240K | 0.08% |
+27,704
| New | +$211K |
|
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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.