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CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
-15.93%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$125M
(-54%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.04M |
| 2 |
Delek US
DK
|
+$892K |
| 3 |
Rivian
RIVN
|
+$869K |
| 4 |
H&R Block
HRB
|
+$846K |
| 5 |
Cheniere Energy
LNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$50.7M |
| 2 |
Occidental Petroleum
OXY
|
+$1.79M |
| 3 |
Phillips 66
PSX
|
+$1.52M |
| 4 |
APA Corp
APA
|
+$1.46M |
| 5 |
Peabody Energy
BTU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastly Inc
FSLY
$3.19B
| – | – |
-12,140
| Closed | -$211K |
|
402
Genesco
GCO
$424M
| – | – |
-6,317
| Closed | -$402K |
|
403
GoodRx Holdings
GDRX
$1.08B
| – | – |
-14,829
| Closed | -$287K |
|
404
GE Aerospace
GE
$367B
| – | – |
-6,011
| Closed | -$343K |
|
405
The GEO Group
GEO
$4.07B
| – | – |
-10,269
| Closed | -$68K |
|
|
GES
406
DELISTED
Guess Inc
GES
| – | – |
-17,898
| Closed | -$391K |
|
407
G-III Apparel Group
GIII
$1.52B
| – | – |
-13,899
| Closed | -$376K |
|
408
Glaukos
GKOS
$9.34B
| – | – |
-4,408
| Closed | -$255K |
|
|
GMS
409
DELISTED
GMS Inc
GMS
| – | – |
-6,344
| Closed | -$316K |
|
410
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-12,056
| Closed | -$285K |
|
411
GoPro
GPRO
$121M
| – | – |
-22,467
| Closed | -$192K |
|
412
Goodyear
GT
$2.09B
| – | – |
-10,918
| Closed | -$156K |
|
413
W.W. Grainger
GWW
$64.5B
| – | – |
-471
| Closed | -$243K |
|
414
Haemonetics
HAE
$3.83B
| – | – |
-3,471
| Closed | -$219K |
|
415
Howard Hughes
HHH
$4B
| – | – |
-5,551
| Closed | -$548K |
|
416
Hormel Foods
HRL
$14.2B
| – | – |
-3,949
| Closed | -$204K |
|
417
Henry Schein
HSIC
$9.77B
| – | – |
-2,955
| Closed | -$258K |
|
418
Illumina
ILMN
$29.1B
| – | – |
-3,287
| Closed | -$1.12M |
|
419
Immunovant
IMVT
$7.89B
| – | – |
-19,854
| Closed | -$109K |
|
420
InnovAge Holding
INNV
$1.56B
| – | – |
-32,279
| Closed | -$207K |
|
|
INZY
421
DELISTED
Inozyme Pharma
INZY
| – | – |
-11,350
| Closed | -$46K |
|
422
IQVIA
IQV
$40.3B
| – | – |
-1,130
| Closed | -$261K |
|
|
ITOS
423
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-10,820
| Closed | -$348K |
|
424
Jabil
JBL
$30.1B
| – | – |
-5,123
| Closed | -$316K |
|
425
Jefferies Financial Group
JEF
$12.7B
| – | – |
-8,627
| Closed | -$271K |
|
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Corton Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Corton Capital held 573 positions worth $106M, down 54% from $231M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Corton Capital withdrew a net $102M in Q2 2022, closing 250 positions and reducing 88 holdings. Its most notable exit was Shopify, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corton Capital opened a new position in Mastercard worth $951K.
- Corton Capital's largest Q2 2022 buy was Mastercard: 3,013 shares worth $951K.
- Corton Capital added most to Netflix in Q2 2022, an estimated $747K increase.
- Corton Capital's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $1.44M.
- Corton Capital fully exited Shopify in Q2 2022, selling an estimated $50.7M.
- Corton Capital's ten largest holdings make up 9.9% of its $106M portfolio in Q2 2022.
- Corton Capital opened 150 new positions and closed 250 in Q2 2022.
- Corton Capital's portfolio value fell 54% quarter-over-quarter to $106M.
Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.