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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
-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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$11.9B
| $322K | 0.3% |
+5,329
| New | +$323K |
|
|
HOLX
127
DELISTED
Hologic
HOLX
| $322K | 0.3% |
4,645
-2,493
| -35% | -$185K |
|
128
Oscar Health
OSCR
$8.54B
| $322K | 0.3% |
75,670
+29,903
| +65% | +$190K |
|
129
GlobalFoundries
GFS
$29.2B
| $320K | 0.3% |
7,923
-6,508
| -45% | -$344K |
|
|
VISN
130
Vistance Networks Inc
VISN
$2.67B
| $319K | 0.3% |
52,130
+21,359
| +69% | +$149K |
|
|
GORV
131
DELISTED
Lazydays
GORV
| $319K | 0.3% |
+902
| New | +$459K |
|
132
Immatics
IMTX
$1.18B
| $319K | 0.3% |
+36,619
| New | +$290K |
|
133
Patrick Industries
PATK
$2.81B
| $318K | 0.3% |
9,203
+2,106
| +30% | +$83.4K |
|
|
SCHW
134
Charles Schwab
SCHW
$181B
| $316K | 0.3% |
+5,000
| New | +$345K |
|
|
CVET
135
DELISTED
Covetrus, Inc. Common Stock
CVET
| $316K | 0.3% |
15,227
-2,912
| -16% | -$51.8K |
|
136
TD Synnex
SNX
$19.6B
| $315K | 0.3% |
3,458
-3,480
| -50% | -$346K |
|
137
Albemarle
ALB
$13.7B
| $311K | 0.29% |
+1,490
| New | +$332K |
|
138
Ionis Pharmaceuticals
IONS
$9.25B
| $311K | 0.29% |
8,398
-411
| -5% | -$15.5K |
|
139
Advanced Micro Devices
AMD
$807B
| $309K | 0.29% |
4,043
+316
| +8% | +$29.6K |
|
140
Nutanix
NTNX
$15.4B
| $309K | 0.29% |
21,137
+966
| +5% | +$20.1K |
|
141
Becton Dickinson
BDX
$43.8B
| $308K | 0.29% |
1,250
+293
| +31% | +$74.4K |
|
142
Sprout Social
SPT
$500M
| $301K | 0.28% |
5,188
+1,232
| +31% | +$71.6K |
|
143
AutoNation
AN
$7.1B
| $299K | 0.28% |
2,679
-2,329
| -47% | -$264K |
|
144
Weyerhaeuser
WY
$17.2B
| $299K | 0.28% |
+9,029
| New | +$344K |
|
145
Ally Financial
ALLY
$13.3B
| $298K | 0.28% |
8,897
-236
| -3% | -$9.43K |
|
146
Virtu Financial
VIRT
$5.12B
| $298K | 0.28% |
12,721
+3,168
| +33% | +$90.7K |
|
147
DTE Energy
DTE
$30.6B
| $297K | 0.28% |
+2,340
| New | +$305K |
|
148
Linde
LIN
$234B
| $296K | 0.28% |
1,031
+19
| +2% | +$5.93K |
|
149
Iridium Communications
IRDM
$4.87B
| $294K | 0.28% |
+7,822
| New | +$292K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.28% |
13,011
-13,077
| -50% | -$350K |
|
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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.