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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
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$908K |
| 2 |
Chewy
CHWY
|
+$901K |
| 3 |
HF Sinclair
DINO
|
+$824K |
| 4 |
Wayfair
W
|
+$645K |
| 5 |
DraftKings
DKNG
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$967K |
| 2 |
Snowflake
SNOW
|
+$761K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$745K |
| 4 |
CF Industries
CF
|
+$687K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
76
Everpure Inc
P
$24.3B
| $346K | 0.42% |
12,640
+1,387
| +12% | +$39.2K |
|
77
Coupang
CPNG
$27.7B
| $345K | 0.42% |
20,707
+10,211
| +97% | +$177K |
|
|
RYZ
78
Ryerson Holding Corp
RYZ
$1.61B
| $340K | 0.42% |
+13,192
| New | +$351K |
|
79
United Natural Foods
UNFI
$3.07B
| $340K | 0.42% |
9,904
+143
| +1% | +$6.09K |
|
80
Peabody Energy
BTU
$2.83B
| $339K | 0.41% |
13,667
-7,253
| -35% | -$163K |
|
81
Core & Main
CNM
$8.23B
| $338K | 0.41% |
+14,857
| New | +$347K |
|
82
Arrow Electronics
ARW
$10.8B
| $335K | 0.41% |
3,634
-450
| -11% | -$49.1K |
|
|
CCRN
83
DELISTED
Cross Country Healthcare
CCRN
| $335K | 0.41% |
11,816
-10,525
| -47% | -$271K |
|
84
Jackson Financial
JXN
$8.57B
| $335K | 0.41% |
12,080
-14,128
| -54% | -$417K |
|
|
VISN
85
Vistance Networks Inc
VISN
$2.67B
| $334K | 0.41% |
36,293
-15,837
| -30% | -$152K |
|
|
MRTX
86
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $334K | 0.41% |
4,783
-624
| -12% | -$46.2K |
|
87
Biogen
BIIB
$30.4B
| $333K | 0.41% |
1,247
-353
| -22% | -$75K |
|
88
Alpha Metallurgical Resources
AMR
$1.84B
| $332K | 0.41% |
2,425
-4,342
| -64% | -$604K |
|
89
Eli Lilly
LLY
$1.09T
| $330K | 0.4% |
1,021
-1,023
| -50% | -$324K |
|
90
T-Mobile US
TMUS
$196B
| $329K | 0.4% |
2,453
-1,784
| -42% | -$251K |
|
91
Carvana
CVNA
$47.3B
| $325K | 0.4% |
+80,100
| New | +$522K |
|
92
Weatherford International
WFRD
$5.99B
| $325K | 0.4% |
+10,059
| New | +$251K |
|
|
BNY
93
Bank of New York Mellon
BNY
$106B
| $324K | 0.4% |
8,414
+3,589
| +74% | +$153K |
|
94
AMN Healthcare
AMN
$1.35B
| $319K | 0.39% |
3,013
-1,784
| -37% | -$196K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | 0.39% |
2,318
+1,147
| +98% | +$187K |
|
96
American Airlines Group
AAL
$10.2B
| $315K | 0.39% |
26,168
-1,030
| -4% | -$14.4K |
|
97
CME Group
CME
$93.5B
| $315K | 0.39% |
+1,778
| New | +$351K |
|
98
Visa
V
$697B
| $312K | 0.38% |
1,755
-2,020
| -54% | -$411K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.38% |
50,748
-9,125
| -15% | -$63.1K |
|
100
Group 1 Automotive
GPI
$4.17B
| $310K | 0.38% |
2,171
+157
| +8% | +$26.9K |
|
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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.