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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
-8.73%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.2M |
| 2 |
Airbnb
ABNB
|
+$2.01M |
| 3 |
Tesla
TSLA
|
+$1.84M |
| 4 |
Phillips 66
PSX
|
+$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.96M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
Starbucks
SBUX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iovance Biotherapeutics
IOVA
$2.04B
| $407K | 0.18% |
24,458
+7,774
| +47% | +$120K |
|
|
VVNT
152
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $407K | 0.18% |
60,158
+33,362
| +125% | +$238K |
|
153
Group 1 Automotive
GPI
$4.26B
| $406K | 0.18% |
+2,419
| New | +$440K |
|
154
Intel
INTC
$413B
| $405K | 0.18% |
+8,164
| New | +$405K |
|
155
Microchip Technology
MCHP
$38.8B
| $405K | 0.18% |
+5,384
| New | +$405K |
|
156
OneMain Financial
OMF
$7.27B
| $405K | 0.18% |
+8,540
| New | +$426K |
|
157
Genesco
GCO
$434M
| $402K | 0.17% |
+6,317
| New | +$411K |
|
|
JOAN
158
DELISTED
JOANN, Inc. Common Stock
JOAN
| $399K | 0.17% |
+34,940
| New | +$394K |
|
159
Ally Financial
ALLY
$13.1B
| $397K | 0.17% |
9,133
-4,924
| -35% | -$233K |
|
160
CarMax
KMX
$8.39B
| $395K | 0.17% |
+4,089
| New | +$440K |
|
161
Zillow
ZG
$7.85B
| $395K | 0.17% |
+8,181
| New | +$433K |
|
162
Chegg
CHGG
$116M
| $392K | 0.17% |
10,797
-2,337
| -18% | -$70.3K |
|
|
GES
163
DELISTED
Guess Inc
GES
| $391K | 0.17% |
+17,898
| New | +$388K |
|
|
CNR
164
Core Natural Resources Inc
CNR
$3.93B
| $390K | 0.17% |
+10,374
| New | +$301K |
|
165
MarketWise
MKTW
$54.6M
| $387K | 0.17% |
+4,097
| New | +$446K |
|
|
ACH
166
Accendra Health
ACH
$254M
| $387K | 0.17% |
8,799
-5,682
| -39% | -$244K |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $386K | 0.17% |
+2,060
| New | +$377K |
|
|
RYZ
168
Ryerson Holding Corp
RYZ
$1.49B
| $385K | 0.17% |
11,005
-17,214
| -61% | -$468K |
|
|
ICPT
169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $384K | 0.17% |
23,616
-9,449
| -29% | -$148K |
|
170
Mercer International
MERC
$40.5M
| $380K | 0.16% |
27,222
+3,065
| +13% | +$39.5K |
|
171
Medtronic
MDT
$112B
| $378K | 0.16% |
+3,407
| New | +$360K |
|
172
Atlassian
TEAM
$26.5B
| $378K | 0.16% |
+1,285
| New | +$384K |
|
173
Walt Disney
DIS
$171B
| $377K | 0.16% |
+2,746
| New | +$397K |
|
174
G-III Apparel Group
GIII
$1.54B
| $376K | 0.16% |
+13,899
| New | +$378K |
|
|
CFLT
175
DELISTED
Confluent
CFLT
| $373K | 0.16% |
+9,104
| New | +$474K |
|
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Corton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Corton Capital held 515 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $50.5M of net new capital in Q1 2022, opening 301 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 8,499 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.96M trimmed.
- Corton Capital's largest Q1 2022 buy was Snowflake: 8,499 shares worth $1.95M.
- Corton Capital added most to EQT Corp in Q1 2022, an estimated $418K increase.
- Corton Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $1.96M.
- Corton Capital fully exited Starbucks in Q1 2022, selling an estimated $1.4M.
- Corton Capital's ten largest holdings make up 29% of its $231M portfolio in Q1 2022.
- Corton Capital opened 301 new positions and closed 92 in Q1 2022.
- Corton Capital's portfolio value rose 2.5% quarter-over-quarter to $231M.
Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.