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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 | |
|---|---|---|---|---|---|---|
|
PRA
476
DELISTED
ProAssurance
PRA
| – | – |
-9,729
| Closed | -$262K |
|
477
Personalis
PSNL
$1.35B
| – | – |
-13,236
| Closed | -$108K |
|
|
478
Phillips 66
PSX
$84.9B
| – | – |
-17,637
| Closed | -$1.52M |
|
479
PVH
PVH
$4B
| – | – |
-4,051
| Closed | -$310K |
|
480
Ribbon Communications
RBBN
$377M
| – | – |
-10,474
| Closed | -$32K |
|
|
RC
481
Ready Capital
RC
$258M
| – | – |
-11,029
| Closed | -$166K |
|
482
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-795
| Closed | -$555K |
|
483
REX American Resources
REX
$1.42B
| – | – |
-18,702
| Closed | -$310K |
|
484
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-3,117
| Closed | -$232K |
|
485
Repligen
RGEN
$7.96B
| – | – |
-1,249
| Closed | -$235K |
|
486
Ralph Lauren
RL
$22.6B
| – | – |
-2,522
| Closed | -$286K |
|
487
RingCentral
RNG
$4.66B
| – | – |
-3,703
| Closed | -$434K |
|
488
Roku
ROKU
$21.5B
| – | – |
-8,020
| Closed | -$1M |
|
489
Roper Technologies
ROP
$38.8B
| – | – |
-771
| Closed | -$364K |
|
490
Range Resources
RRC
$9.38B
| – | – |
-8,644
| Closed | -$263K |
|
491
Rush Enterprises Class B
RUSHB
$6.04B
| – | – |
-7,672
| Closed | -$247K |
|
492
Revvity
RVTY
$12.6B
| – | – |
-1,735
| Closed | -$303K |
|
|
RYZ
493
Ryerson Holding Corp
RYZ
$1.44B
| – | – |
-11,005
| Closed | -$385K |
|
|
ECHO
494
EchoStar
ECHO
$24.4B
| – | – |
-14,904
| Closed | -$363K |
|
495
Scansource
SCSC
$1.15B
| – | – |
-6,643
| Closed | -$231K |
|
|
SFIX
496
Stitch Fix
SFIX
$536M
| – | – |
-23,619
| Closed | -$238K |
|
|
497
Shopify
SHOP
$152B
| – | – |
-750,000
| Closed | -$50.7M |
|
498
Signet Jewelers
SIG
$3.61B
| – | – |
-14,599
| Closed | -$1.06M |
|
499
SM Energy
SM
$7.8B
| – | – |
-15,279
| Closed | -$595K |
|
500
Snap
SNAP
$7.89B
| – | – |
-8,940
| Closed | -$322K |
|
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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.