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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
-4.08%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$897K
2
INTC icon
Intel
INTC
+$805K
3
MA icon
Mastercard
MA
+$755K
4
LYV icon
Live Nation Entertainment
LYV
+$748K
5
BKNG icon
Booking.com
BKNG
+$724K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.31M
2
HRB icon
H&R Block
HRB
+$1.07M
3
RIVN icon
Rivian
RIVN
+$796K
4
SCHW
Charles Schwab
SCHW
+$771K
5
PHM icon
Pultegroup
PHM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.99%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
476
Keysight
KEYS
$55B
– –
-1,569
Closed -$263K
KRG icon
477
Kite Realty
KRG
$5.69B
– –
-13,772
Closed -$308K
KWR icon
478
Quaker Houghton
KWR
$2.89B
– –
-1,218
Closed -$237K
LEE icon
479
Lee Enterprises
LEE
$175M
– –
-10,858
Closed -$145K
LGND icon
480
Ligand Pharmaceuticals
LGND
$5.85B
– –
-3,165
Closed -$228K
LNW
481
DELISTED
Light & Wonder
LNW
– –
-3,162
Closed -$217K
LOW icon
482
Lowe's Companies
LOW
$119B
– –
-1,862
Closed -$420K
LTC
483
LTC Properties
LTC
$1.99B
– –
-6,320
Closed -$209K
LULU icon
484
lululemon athletica
LULU
$14B
– –
-965
Closed -$365K
LW icon
485
Lamb Weston
LW
$7.29B
– –
-3,768
Closed -$433K
MAR icon
486
Marriott International
MAR
$90.4B
– –
-2,049
Closed -$376K
MBUU icon
487
Malibu Boats
MBUU
$548M
– –
-3,698
Closed -$217K
MDU icon
488
MDU Resources
MDU
$4.2B
– –
-18,929
Closed -$220K
MEDP icon
489
Medpace
MEDP
$16B
– –
-1,381
Closed -$332K
MKL icon
490
Markel Group
MKL
$23.3B
– –
-290
Closed -$401K
MODV
491
DELISTED
ModivCare
MODV
– –
-4,978
Closed -$225K
MQ icon
492
Marqeta
MQ
$1.88B
– –
-5,188
Closed -$101K
MRSN
493
DELISTED
Mersana Therapeutics
MRSN
– –
-1,317
Closed -$108K
MSGS icon
494
Madison Square Garden
MSGS
$9.27B
– –
-1,079
Closed -$203K
MTN icon
495
Vail Resorts
MTN
$5.32B
– –
-1,231
Closed -$310K
MTW icon
496
Manitowoc
MTW
$514M
– –
-17,305
Closed -$326K
NET icon
497
Cloudflare
NET
$100B
– –
-6,275
Closed -$410K
NSC icon
498
Norfolk Southern
NSC
$75.6B
– –
-1,403
Closed -$318K
NWN icon
499
Northwest Natural Holdings
NWN
$2.06B
– –
-5,488
Closed -$236K
ODP
500
DELISTED
ODP
ODP
– –
-5,524
Closed -$259K
18 19
20
21 22

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
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OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Corton Capital held 567 positions worth $198M, down 7% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital's Q3 2023 filing shows 146 new, 139 increased, 127 reduced and 154 closed positions. Its largest new stake was Carnival Corporation Ltd: 54,118 shares worth $742K. The largest sale was Carvana, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2023 buy was Carnival Corporation Ltd: 54,118 shares worth $742K.
  • Corton Capital added most to Intel in Q3 2023, an estimated $805K increase.
  • Corton Capital's biggest Q3 2023 reduction was Carvana, cutting an estimated $1.31M.
  • Corton Capital fully exited H&R Block in Q3 2023, selling an estimated $1.07M.
  • Corton Capital's ten largest holdings make up 27% of its $198M portfolio in Q3 2023.
  • Corton Capital opened 146 new positions and closed 154 in Q3 2023.
  • Corton Capital's portfolio value fell 7% quarter-over-quarter to $198M.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.