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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
-8.73%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.2M |
| 2 |
Airbnb
ABNB
|
+$2.01M |
| 3 |
Tesla
TSLA
|
+$1.84M |
| 4 |
Phillips 66
PSX
|
+$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.96M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
Starbucks
SBUX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| – | – |
-12,105
| Closed | -$896K |
|
452
Harley-Davidson
HOG
$2.58B
| – | – |
-12,797
| Closed | -$482K |
|
453
HP
HPQ
$24.9B
| – | – |
-17,407
| Closed | -$656K |
|
|
KALV
454
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-15,991
| Closed | -$212K |
|
|
KW
455
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-20,530
| Closed | -$490K |
|
456
Mattel
MAT
$4.38B
| – | – |
-18,794
| Closed | -$405K |
|
457
Seres Therapeutics
MCRB
$46.8M
| – | – |
-1,745
| Closed | -$291K |
|
458
MDU Resources
MDU
$4.17B
| – | – |
-27,298
| Closed | -$320K |
|
459
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-25,975
| Closed | -$490K |
|
460
MeiraGTx Holdings
MGTX
$1.09B
| – | – |
-11,140
| Closed | -$264K |
|
461
Murphy Oil
MUR
$5.7B
| – | – |
-17,714
| Closed | -$463K |
|
462
Navient
NAVI
$789M
| – | – |
-13,963
| Closed | -$296K |
|
463
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-3,225
| Closed | -$654K |
|
464
NOV
NOV
$6.93B
| – | – |
-33,270
| Closed | -$451K |
|
465
News Corp Class A
NWSA
$14.9B
| – | – |
-12,221
| Closed | -$273K |
|
466
OGE Energy
OGE
$9.78B
| – | – |
-13,892
| Closed | -$533K |
|
467
O-I Glass
OI
$1.1B
| – | – |
-22,610
| Closed | -$272K |
|
468
Oceaneering
OII
$4.86B
| – | – |
-20,296
| Closed | -$230K |
|
469
Olin
OLN
$2.11B
| – | – |
-12,294
| Closed | -$707K |
|
470
Option Care Health
OPCH
$3.45B
| – | – |
-11,497
| Closed | -$327K |
|
471
Organogenesis Holdings
ORGO
$305M
| – | – |
-23,887
| Closed | -$221K |
|
472
Old Republic International
ORI
$10.5B
| – | – |
-11,247
| Closed | -$276K |
|
|
473
Pfizer
PFE
$143B
| – | – |
-22,016
| Closed | -$1.3M |
|
474
Pinterest
PINS
$13.4B
| – | – |
-20,037
| Closed | -$728K |
|
475
Pilgrim's Pride
PPC
$6.51B
| – | – |
-19,168
| Closed | -$541K |
|
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Corton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Corton Capital held 515 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $50.5M of net new capital in Q1 2022, opening 301 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 8,499 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.96M trimmed.
- Corton Capital's largest Q1 2022 buy was Snowflake: 8,499 shares worth $1.95M.
- Corton Capital added most to EQT Corp in Q1 2022, an estimated $418K increase.
- Corton Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $1.96M.
- Corton Capital fully exited Starbucks in Q1 2022, selling an estimated $1.4M.
- Corton Capital's ten largest holdings make up 29% of its $231M portfolio in Q1 2022.
- Corton Capital opened 301 new positions and closed 92 in Q1 2022.
- Corton Capital's portfolio value rose 2.5% quarter-over-quarter to $231M.
Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.