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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
-4.08%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.9M
(-7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$897K |
| 2 |
Intel
INTC
|
+$805K |
| 3 |
Mastercard
MA
|
+$755K |
| 4 |
Live Nation Entertainment
LYV
|
+$748K |
| 5 |
Booking.com
BKNG
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$1.31M |
| 2 |
H&R Block
HRB
|
+$1.07M |
| 3 |
Rivian
RIVN
|
+$796K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$771K |
| 5 |
Pultegroup
PHM
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.95% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 8.99% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AXIS Capital
AXS
$7.68B
| – | – |
-4,246
| Closed | -$229K |
|
427
Bunge Global
BG
$20.4B
| – | – |
-4,974
| Closed | -$469K |
|
|
BRSP
428
BrightSpire Capital
BRSP
$634M
| – | – |
-10,143
| Closed | -$68.3K |
|
429
Peabody Energy
BTU
$2.6B
| – | – |
-27,847
| Closed | -$603K |
|
430
Cal-Maine
CALM
$4.12B
| – | – |
-12,970
| Closed | -$584K |
|
431
Carter Bankshares
CARE
$766M
| – | – |
-12,965
| Closed | -$192K |
|
432
Caterpillar
CAT
$375B
| – | – |
-1,228
| Closed | -$302K |
|
433
CareDx
CDNA
$2.26B
| – | – |
-14,527
| Closed | -$123K |
|
434
Churchill Downs
CHDN
$5.88B
| – | – |
-1,515
| Closed | -$211K |
|
435
Cummins
CMI
$87.5B
| – | – |
-944
| Closed | -$231K |
|
436
CNA Financial
CNA
$14.2B
| – | – |
-5,234
| Closed | -$202K |
|
437
Cannae Holdings
CNNE
$639M
| – | – |
-9,970
| Closed | -$201K |
|
438
CNX Resources
CNX
$5.06B
| – | – |
-21,374
| Closed | -$379K |
|
439
Crane Co
CR
$12.3B
| – | – |
-2,427
| Closed | -$216K |
|
440
Charles River Laboratories
CRL
$11.2B
| – | – |
-1,281
| Closed | -$269K |
|
441
CSX Corp
CSX
$93.4B
| – | – |
-9,993
| Closed | -$341K |
|
442
Corteva
CTVA
$52.6B
| – | – |
-8,283
| Closed | -$475K |
|
443
Delta Air Lines
DAL
$57.5B
| – | – |
-4,359
| Closed | -$207K |
|
444
Deere & Co
DE
$160B
| – | – |
-1,469
| Closed | -$595K |
|
445
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,689
| Closed | -$237K |
|
446
DraftKings
DKNG
$11.6B
| – | – |
-8,540
| Closed | -$227K |
|
447
Denali Therapeutics
DNLI
$3.65B
| – | – |
-7,578
| Closed | -$224K |
|
448
DXP Enterprises
DXPE
$2.43B
| – | – |
-5,561
| Closed | -$202K |
|
449
e.l.f. Beauty
ELF
$4.89B
| – | – |
-1,766
| Closed | -$202K |
|
450
Eversource Energy
ES
$26.9B
| – | – |
-6,987
| Closed | -$496K |
|
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Corton Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Corton Capital held 567 positions worth $198M, down 7% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corton Capital's Q3 2023 filing shows 146 new, 139 increased, 127 reduced and 154 closed positions. Its largest new stake was Carnival Corporation Ltd: 54,118 shares worth $742K. The largest sale was Carvana, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Corton Capital's largest Q3 2023 buy was Carnival Corporation Ltd: 54,118 shares worth $742K.
- Corton Capital added most to Intel in Q3 2023, an estimated $805K increase.
- Corton Capital's biggest Q3 2023 reduction was Carvana, cutting an estimated $1.31M.
- Corton Capital fully exited H&R Block in Q3 2023, selling an estimated $1.07M.
- Corton Capital's ten largest holdings make up 27% of its $198M portfolio in Q3 2023.
- Corton Capital opened 146 new positions and closed 154 in Q3 2023.
- Corton Capital's portfolio value fell 7% quarter-over-quarter to $198M.
Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.