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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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$7.19B
| – | – |
-4,558
| Closed | -$303K |
|
452
MP Materials
MP
$6.78B
| – | – |
-5,603
| Closed | -$321K |
|
453
Marathon Petroleum
MPC
$90.1B
| – | – |
-10,118
| Closed | -$865K |
|
|
MRC
454
DELISTED
MRC Global
MRC
| – | – |
-14,616
| Closed | -$174K |
|
455
Maravai LifeSciences
MRVI
$972M
| – | – |
-10,262
| Closed | -$362K |
|
456
NACCO Industries
NC
$359M
| – | – |
-8,686
| Closed | -$341K |
|
457
Newmark Group
NMRK
$2.64B
| – | – |
-18,266
| Closed | -$291K |
|
458
Insight Enterprises
NSIT
$3.85B
| – | – |
-3,301
| Closed | -$354K |
|
459
Nucor
NUE
$58.3B
| – | – |
-2,312
| Closed | -$344K |
|
460
Nuvation Bio
NUVB
$2.29B
| – | – |
-12,760
| Closed | -$67K |
|
461
NextCure
NXTC
$20.4M
| – | – |
-1,055
| Closed | -$62K |
|
462
Organon & Co
OGN
$3.56B
| – | – |
-7,450
| Closed | -$260K |
|
463
Omeros
OMER
$845M
| – | – |
-46,949
| Closed | -$282K |
|
464
Oric Pharmaceuticals
ORIC
$1.17B
| – | – |
-10,501
| Closed | -$56K |
|
465
Oxford Industries
OXM
$581M
| – | – |
-3,576
| Closed | -$324K |
|
|
466
Occidental Petroleum
OXY
$55.7B
| – | – |
-31,579
| Closed | -$1.79M |
|
467
Penske Automotive Group
PAG
$14.7B
| – | – |
-3,233
| Closed | -$303K |
|
468
Pitney Bowes
PBI
$2.39B
| – | – |
-24,917
| Closed | -$130K |
|
469
PG&E
PCG
$39B
| – | – |
-10,729
| Closed | -$128K |
|
470
Procore
PCOR
$7.57B
| – | – |
-4,128
| Closed | -$239K |
|
471
Packaging Corp of America
PKG
$22.2B
| – | – |
-1,539
| Closed | -$240K |
|
472
Dave & Buster's
PLAY
$357M
| – | – |
-10,586
| Closed | -$520K |
|
473
Children's Place
PLCE
$53.8M
| – | – |
-4,788
| Closed | -$236K |
|
474
Palantir
PLTR
$295B
| – | – |
-13,297
| Closed | -$183K |
|
|
PR
475
Permian Resources
PR
$17.4B
| – | – |
-74,008
| Closed | -$597K |
|
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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.