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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
601
L3Harris
LHX
$51.6B
– –
-1,692
Closed -$356K
LMB icon
602
Limbach Holdings
LMB
$855M
– –
-4,778
Closed -$217K
LOCO icon
603
El Pollo Loco
LOCO
$501M
– –
-14,344
Closed -$127K
LYB icon
604
LyondellBasell Industries
LYB
$20B
– –
-3,260
Closed -$310K
LYV icon
605
Live Nation Entertainment
LYV
$40.6B
– –
-6,874
Closed -$643K
MA icon
606
Mastercard
MA
$502B
– –
-1,941
Closed -$828K
MAN icon
607
ManpowerGroup
MAN
$2.44B
– –
-4,039
Closed -$321K
MBC icon
608
MasterBrand
MBC
$1.06B
– –
-14,261
Closed -$212K
MBWM icon
609
Mercantile Bank Corp
MBWM
$1.04B
– –
-5,447
Closed -$220K
MGIC
610
DELISTED
Magic Software Enterprises
MGIC
– –
-21,265
Closed -$206K
MGRC icon
611
McGrath RentCorp
MGRC
$2.81B
– –
-2,559
Closed -$306K
MLM icon
612
Martin Marietta Materials
MLM
$31.5B
– –
-877
Closed -$438K
MLTX icon
613
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-3,505
Closed -$212K
MODV
614
DELISTED
ModivCare
MODV
– –
-12,184
Closed -$536K
MRK icon
615
Merck
MRK
$322B
– –
-14,809
Closed -$1.61M
MTDR icon
616
Matador Resources
MTDR
$6.2B
– –
-3,522
Closed -$200K
MUR icon
617
Murphy Oil
MUR
$5.7B
– –
-5,963
Closed -$254K
MYRG icon
618
MYR Group
MYRG
$5.19B
– –
-1,665
Closed -$241K
NABL icon
619
N-able
NABL
$882M
– –
-11,983
Closed -$159K
NAVI icon
620
Navient
NAVI
$789M
– –
-13,353
Closed -$249K
NOC icon
621
Northrop Grumman
NOC
$77.1B
– –
-847
Closed -$397K
NVGS icon
622
Navigator Holdings
NVGS
$1.38B
– –
-13,752
Closed -$200K
OPRX icon
623
OptimizeRx
OPRX
$114M
– –
-10,663
Closed -$153K
PAYO icon
624
Payoneer
PAYO
$2.42B
– –
-34,125
Closed -$178K
PDSB icon
625
PDS Biotechnology
PDSB
$38.4M
– –
-15,150
Closed -$75.3K
23 24
25
26 27

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.