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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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
(+48%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
NextEra Energy
NEE
|
+$1.28M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
| 4 |
MGM Resorts International
MGM
|
+$1.1M |
| 5 |
H&R Block
HRB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
KLA
KLAC
|
+$843K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$790K |
| 4 |
Vistra
VST
|
+$734K |
| 5 |
Cheniere Energy
LNG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.1% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lands' End
LE
$370M
| – | – |
-14,590
| Closed | -$142K |
|
|
477
Cheniere Energy
LNG
$55.2B
| – | – |
-4,623
| Closed | -$729K |
|
478
LivePerson
LPSN
$21.8M
| – | – |
-970
| Closed | -$64.1K |
|
|
479
Lam Research
LRCX
$367B
| – | – |
-19,670
| Closed | -$1.04M |
|
480
Lumen
LUMN
$6.57B
| – | – |
-29,085
| Closed | -$77.1K |
|
481
Macy's
M
$6.53B
| – | – |
-23,290
| Closed | -$407K |
|
482
Mastercard
MA
$506B
| – | – |
-882
| Closed | -$321K |
|
483
M/I Homes
MHO
$3.74B
| – | – |
-4,081
| Closed | -$257K |
|
484
Meritage Homes
MTH
$4.58B
| – | – |
-3,428
| Closed | -$200K |
|
485
Nutanix
NTNX
$16B
| – | – |
-15,116
| Closed | -$393K |
|
486
OneMain Financial
OMF
$7.23B
| – | – |
-6,623
| Closed | -$246K |
|
487
Oportun Financial
OPRT
$255M
| – | – |
-19,743
| Closed | -$76.2K |
|
488
Blue Owl Capital
OWL
$6.96B
| – | – |
-31,820
| Closed | -$353K |
|
489
Philip Morris
PM
$297B
| – | – |
-6,194
| Closed | -$602K |
|
490
Primoris Services
PRIM
$4.58B
| – | – |
-11,584
| Closed | -$286K |
|
491
RPC Inc
RES
$1.24B
| – | – |
-14,107
| Closed | -$108K |
|
492
Root
ROOT
$857M
| – | – |
-13,084
| Closed | -$59K |
|
493
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-1,059
| Closed | -$272K |
|
|
ECHO
494
EchoStar
ECHO
$24.4B
| – | – |
-13,492
| Closed | -$247K |
|
495
Sotera Health
SHC
$5.09B
| – | – |
-12,739
| Closed | -$228K |
|
496
Signet Jewelers
SIG
$3.61B
| – | – |
-6,772
| Closed | -$527K |
|
497
SiriusXM
SIRI
$9.97B
| – | – |
-1,308
| Closed | -$51.9K |
|
498
Sylvamo
SLVM
$1.49B
| – | – |
-4,601
| Closed | -$213K |
|
499
Sphere Entertainment
SPHR
$5.13B
| – | – |
-3,528
| Closed | -$208K |
|
500
Tactile Systems Technology
TCMD
$635M
| – | – |
-11,277
| Closed | -$185K |
|
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Corton Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.
- Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
- Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
- Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
- Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
- Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
- Corton Capital opened 222 new positions and closed 117 in Q2 2023.
- Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.
Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.