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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
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
Cap. Flow
-$22.4M
Cap. Flow %
-27.39%
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$908K
2
CHWY icon
Chewy
CHWY
+$901K
3
DINO icon
HF Sinclair
DINO
+$824K
4
W icon
Wayfair
W
+$645K
5
DKNG icon
DraftKings
DKNG
+$535K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$967K
2
SNOW icon
Snowflake
SNOW
+$761K
3
ARCH
Arch Resources, Inc.
ARCH
+$745K
4
CF icon
CF Industries
CF
+$687K
5
QDEL icon
QuidelOrtho
QDEL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 15.55%
3 Healthcare 13.81%
4 Energy 13.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$442K 0.54%
3,201
-2,497
-44% -$392K
CMC icon
52
Commercial Metals
CMC
$7.8B
$439K 0.54%
+12,381
New +$478K
DNLI icon
53
Denali Therapeutics
DNLI
$3.82B
$434K 0.53%
14,154
-1,819
-11% -$59.1K
MUSA icon
54
Murphy USA
MUSA
$11.1B
$432K 0.53%
1,573
+463
+42% +$129K
ASC icon
55
Ardmore Shipping
ASC
$669M
$431K 0.53%
47,176
+35,497
+304% +$316K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$427K 0.52%
2,614
-610
-19% -$103K
RUN icon
57
Sunrun
RUN
$2.3B
$425K 0.52%
15,389
-2,986
-16% -$92.9K
NTNX icon
58
Nutanix
NTNX
$16B
$422K 0.52%
20,252
-885
-4% -$16.1K
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.14B
$417K 0.51%
9,423
+1,025
+12% +$43.2K
ARKO icon
60
ARKO Corp
ARKO
$901M
$407K 0.5%
43,354
-5,252
-11% -$49.8K
PARR icon
61
Par Pacific Holdings
PARR
$3.97B
$407K 0.5%
24,815
+9,603
+63% +$163K
UNH icon
62
UnitedHealth
UNH
$389B
$405K 0.5%
802
+52
+7% +$27.3K
ESTE
63
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$399K 0.49%
32,381
+15,179
+88% +$206K
ANDE icon
64
Andersons Inc
ANDE
$2.49B
$397K 0.49%
12,785
+2,790
+28% +$97K
W icon
65
Wayfair
W
$12.5B
$397K 0.49%
+12,207
New +$645K
TA
66
DELISTED
TravelCenters of America LLC
TA
$396K 0.48%
+7,351
New +$366K
MAR icon
67
Marriott International
MAR
$101B
$394K 0.48%
+2,815
New +$430K
CWH icon
68
Camping World
CWH
$399M
$382K 0.47%
15,095
-3,070
-17% -$85.4K
CALM icon
69
Cal-Maine
CALM
$4.42B
$377K 0.46%
6,782
-318
-4% -$17.4K
DIS icon
70
Walt Disney
DIS
$172B
$372K 0.45%
3,946
-2,074
-34% -$222K
GFS icon
71
GlobalFoundries
GFS
$26.9B
$372K 0.45%
7,693
-230
-3% -$12.4K
AVGO icon
72
Broadcom
AVGO
$1.81T
$365K 0.45%
8,210
+650
+9% +$33.2K
CAR icon
73
Avis
CAR
$5.88B
$359K 0.44%
+2,415
New +$397K
AVT icon
74
Avnet
AVT
$7.07B
$357K 0.44%
9,874
-3,167
-24% -$136K
OKTA icon
75
Okta
OKTA
$23.7B
$351K 0.43%
6,175
-700
-10% -$60.2K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corton Capital opened a new position in Southern Company worth $815K.

  • Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
  • Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
  • Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
  • Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
  • Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
  • Corton Capital opened 87 new positions and closed 144 in Q3 2022.
  • Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.