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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 | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$7.33B
| $559K | 0.53% |
13,041
+1,322
| +11% | +$57.6K |
|
52
Matsons
MATX
$6.37B
| $537K | 0.51% |
7,366
-1,045
| -12% | -$89.8K |
|
53
Warrior Met Coal
HCC
$4.23B
| $536K | 0.51% |
17,524
-2,716
| -13% | -$94.1K |
|
54
AMN Healthcare
AMN
$1.28B
| $526K | 0.5% |
4,797
+81
| +2% | +$8.02K |
|
|
X
55
DELISTED
US Steel
X
| $502K | 0.47% |
28,041
-26,849
| -49% | -$734K |
|
56
CNX Resources
CNX
$4.85B
| $492K | 0.46% |
29,878
-359
| -1% | -$7.35K |
|
57
AbCellera Biologics
ABCL
$1.62B
| $488K | 0.46% |
45,841
+22,161
| +94% | +$188K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $485K | 0.46% |
3,009
+945
| +46% | +$182K |
|
59
Rocket Companies
RKT
$36.9B
| $485K | 0.46% |
65,837
-47,490
| -42% | -$410K |
|
60
Intel
INTC
$466B
| $476K | 0.45% |
12,731
+4,567
| +56% | +$198K |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $473K | 0.45% |
2,195
+135
| +7% | +$26.4K |
|
62
Denali Therapeutics
DNLI
$3.67B
| $470K | 0.44% |
+15,973
| New | +$418K |
|
63
Twilio
TWLO
$29.1B
| $470K | 0.44% |
5,606
+1,259
| +29% | +$141K |
|
64
Roblox
RBLX
$34B
| $468K | 0.44% |
+14,252
| New | +$479K |
|
|
CCRN
65
DELISTED
Cross Country Healthcare
CCRN
| $465K | 0.44% |
22,341
-3,128
| -12% | -$58.6K |
|
66
Pilgrim's Pride
PPC
$6.82B
| $464K | 0.44% |
+14,846
| New | +$437K |
|
67
Arrow Electronics
ARW
$10.9B
| $458K | 0.43% |
4,084
-450
| -10% | -$52.5K |
|
68
Cisco
CSCO
$450B
| $457K | 0.43% |
+10,710
| New | +$513K |
|
|
ROCC
69
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $455K | 0.43% |
13,844
+5,086
| +58% | +$192K |
|
70
Elastic
ESTC
$6.1B
| $454K | 0.43% |
6,708
-3,536
| -35% | -$258K |
|
71
LCI Industries
LCII
$2.51B
| $453K | 0.43% |
4,052
+1,708
| +73% | +$187K |
|
72
Thor Industries
THO
$3.99B
| $448K | 0.42% |
5,992
+368
| +7% | +$28.5K |
|
|
73
Peabody Energy
BTU
$2.78B
| $446K | 0.42% |
20,920
-58,577
| -74% | -$1.44M |
|
74
BlueLinx
BXC
$455M
| $445K | 0.42% |
6,655
+2,784
| +72% | +$209K |
|
75
Ventas
VTR
$48.9B
| $444K | 0.42% |
+8,637
| New | +$484K |
|
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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.