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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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$55.4B
| $210K | 0.07% |
1,276
-392
| -24% | -$59.8K |
|
452
Transmedics
TMDX
$2.64B
| $210K | 0.07% |
+2,661
| New | +$161K |
|
|
HSII
453
DELISTED
Heidrick & Struggles
HSII
| $209K | 0.07% |
+7,091
| New | +$188K |
|
454
Trimble
TRMB
$13.2B
| $209K | 0.07% |
+3,932
| New | +$188K |
|
|
X
455
DELISTED
US Steel
X
| $208K | 0.07% |
4,281
-9,676
| -69% | -$352K |
|
|
REVG
456
DELISTED
REV Group
REVG
| $208K | 0.07% |
+11,438
| New | +$183K |
|
457
Consolidated Water Co
CWCO
$467M
| $208K | 0.07% |
+5,830
| New | +$192K |
|
458
Credit Acceptance
CACC
$5.95B
| $206K | 0.07% |
+387
| New | +$174K |
|
|
MGIC
459
DELISTED
Magic Software Enterprises
MGIC
| $206K | 0.07% |
+21,265
| New | +$208K |
|
460
Acadia Pharmaceuticals
ACAD
$4.43B
| $206K | 0.07% |
+6,575
| New | +$157K |
|
461
Macerich
MAC
$7.33B
| $206K | 0.07% |
+13,333
| New | +$159K |
|
462
Doximity
DOCS
$3.76B
| $205K | 0.07% |
7,315
-4,252
| -37% | -$100K |
|
|
VTLE
463
DELISTED
Vital Energy
VTLE
| $205K | 0.07% |
4,502
-3,348
| -43% | -$160K |
|
464
Ecolab
ECL
$78.1B
| $205K | 0.07% |
+1,032
| New | +$186K |
|
465
GXO Logistics
GXO
$5.77B
| $205K | 0.07% |
+3,346
| New | +$187K |
|
|
GOLD
466
Gold.com Inc
GOLD
$1.2B
| $204K | 0.07% |
6,756
-4,268
| -39% | -$122K |
|
467
EastGroup Properties
EGP
$11.2B
| $204K | 0.06% |
+1,111
| New | +$190K |
|
|
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
| $204K | 0.06% |
7,154
-742
| -9% | -$21.8K |
|
469
Arbor Realty Trust
ABR
$964M
| $203K | 0.06% |
+13,396
| New | +$184K |
|
|
RPTX
470
DELISTED
Repare Therapeutics
RPTX
| $203K | 0.06% |
+27,840
| New | +$156K |
|
471
Element Solutions
ESI
$8.95B
| $203K | 0.06% |
+8,772
| New | +$177K |
|
472
Hilltop Holdings
HTH
$2.26B
| $202K | 0.06% |
+5,726
| New | +$173K |
|
473
Peloton Interactive
PTON
$2.77B
| $202K | 0.06% |
33,097
-7,833
| -19% | -$42.2K |
|
|
PINC
474
DELISTED
Premier
PINC
| $201K | 0.06% |
+9,008
| New | +$186K |
|
475
Preferred Bank
PFBC
$1.24B
| $201K | 0.06% |
+2,751
| New | +$179K |
|
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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.