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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
-4.25%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$81.2M
Cap. Flow
-$67.9M
Cap. Flow %
-35.6%
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$947K
2
ROOT icon
Root
ROOT
+$779K
3
ABNB icon
Airbnb
ABNB
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.85M
3
M icon
Macy's
M
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Healthcare 14.71%
3 Financials 8.57%
4 Industrials 8.24%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
676
Nucor
NUE
$59.8B
– –
-3,205
Closed -$634K
NWN icon
677
Northwest Natural Holdings
NWN
$2.21B
– –
-6,470
Closed -$241K
O icon
678
Realty Income
O
$61.8B
– –
-4,576
Closed -$248K
OGN icon
679
Organon & Co
OGN
$3.56B
– –
-36,467
Closed -$686K
OKTA icon
680
Okta
OKTA
$23.6B
– –
-5,737
Closed -$600K
OLO
681
DELISTED
Olo Inc
OLO
– –
-14,195
Closed -$77.9K
ACH
682
Accendra Health
ACH
$244M
– –
-33,437
Closed -$927K
OPCH icon
683
Option Care Health
OPCH
$3.57B
– –
-6,497
Closed -$218K
OPI
684
DELISTED
Office Properties Income Trust
OPI
– –
-22,577
Closed -$46.1K
OSK icon
685
Oshkosh
OSK
$9.38B
– –
-1,855
Closed -$231K
OSUR icon
686
OraSure Technologies
OSUR
$275M
– –
-21,132
Closed -$130K
OTTR icon
687
Otter Tail
OTTR
$3.93B
– –
-4,403
Closed -$380K
OXY icon
688
Occidental Petroleum
OXY
$53.9B
– –
-15,828
Closed -$1.03M
PAG icon
689
Penske Automotive Group
PAG
$14.4B
– –
-1,761
Closed -$285K
PANL icon
690
Pangaea Logistics
PANL
$491M
– –
-22,662
Closed -$158K
PARR icon
691
Par Pacific Holdings
PARR
$4.02B
– –
-22,681
Closed -$841K
PCG icon
692
PG&E
PCG
$39.4B
– –
-22,685
Closed -$380K
PEGA icon
693
Pegasystems
PEGA
$4.9B
– –
-9,158
Closed -$296K
PEP icon
694
PepsiCo
PEP
$194B
– –
-4,516
Closed -$790K
PG icon
695
Procter & Gamble
PG
$352B
– –
-5,220
Closed -$847K
PKG icon
696
Packaging Corp of America
PKG
$22.6B
– –
-2,068
Closed -$392K
POST icon
697
Post Holdings
POST
$4.26B
– –
-2,013
Closed -$214K
POWL icon
698
Powell Industries
POWL
$7.33B
– –
-4,317
Closed -$205K
PPG icon
699
PPG Industries
PPG
$27B
– –
-2,342
Closed -$339K
PRIM icon
700
Primoris Services
PRIM
$4.31B
– –
-7,498
Closed -$319K
26 27
28
29 30

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 Q2 2024 Portfolio in Review

As of Q2 2024, Corton Capital held 789 positions worth $191M, down 30% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corton Capital withdrew a net $67.9M in Q2 2024, closing 317 positions and reducing 90 holdings. Its most notable exit was Coinbase, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corton Capital opened a new position in Manchester United worth $960K.

  • Corton Capital's largest Q2 2024 buy was Manchester United: 59,500 shares worth $960K.
  • Corton Capital added most to Root in Q2 2024, an estimated $779K increase.
  • Corton Capital's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.85M.
  • Corton Capital fully exited Coinbase in Q2 2024, selling an estimated $2.03M.
  • Corton Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2024.
  • Corton Capital opened 296 new positions and closed 317 in Q2 2024.
  • Corton Capital's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.