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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 | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$2.56B
| $290K | 0.27% |
3,490
+1,433
| +70% | +$142K |
|
152
Charter Communications
CHTR
$15.2B
| $289K | 0.27% |
+617
| New | +$301K |
|
|
P
153
Everpure Inc
P
$24B
| $289K | 0.27% |
11,253
-7,926
| -41% | -$219K |
|
154
Alphabet (Google) Class A
GOOGL
$4.02T
| $288K | 0.27% |
2,640
-680
| -20% | -$80.1K |
|
155
Sempra
SRE
$60.3B
| $286K | 0.27% |
3,804
+1,024
| +37% | +$82.2K |
|
|
VTLE
156
DELISTED
Vital Energy
VTLE
| $284K | 0.27% |
+4,118
| New | +$330K |
|
|
ZEUS
157
DELISTED
Olympic Steel
ZEUS
| $284K | 0.27% |
11,047
-7,991
| -42% | -$269K |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $284K | 0.27% |
4,971
-4,439
| -47% | -$342K |
|
|
EXAS
159
DELISTED
Exact Sciences
EXAS
| $282K | 0.27% |
7,154
-730
| -9% | -$39K |
|
160
TransDigm Group
TDG
$71.8B
| $282K | 0.27% |
+526
| New | +$310K |
|
161
Chegg
CHGG
$108M
| $277K | 0.26% |
14,759
+3,962
| +37% | +$90.8K |
|
162
OneWater Marine
ONEW
$223M
| $275K | 0.26% |
+8,312
| New | +$277K |
|
163
Talos Energy
TALO
$2.38B
| $273K | 0.26% |
17,625
+6,422
| +57% | +$125K |
|
164
Service Corp International
SCI
$11.5B
| $270K | 0.25% |
+3,901
| New | +$267K |
|
|
AD
165
Array Digital Infrastructure
AD
$3.05B
| $268K | 0.25% |
9,240
+1,360
| +17% | +$40.8K |
|
|
SJI
166
DELISTED
South Jersey Industries, Inc.
SJI
| $267K | 0.25% |
+7,809
| New | +$267K |
|
167
Kraft Heinz
KHC
$31B
| $265K | 0.25% |
+6,937
| New | +$278K |
|
168
Sonoco
SON
$5.77B
| $265K | 0.25% |
4,638
+317
| +7% | +$18.8K |
|
169
Zscaler
ZS
$23.5B
| $262K | 0.25% |
1,752
-95
| -5% | -$16.8K |
|
|
NVTA
170
DELISTED
Invitae Corporation
NVTA
| $262K | 0.25% |
107,458
+69,768
| +185% | +$309K |
|
171
Synchrony
SYF
$24.3B
| $261K | 0.25% |
+9,467
| New | +$329K |
|
172
Murphy USA
MUSA
$11.2B
| $258K | 0.24% |
1,110
-333
| -23% | -$78.5K |
|
173
TriNet
TNET
$2.94B
| $258K | 0.24% |
+3,324
| New | +$278K |
|
174
OneMain Financial
OMF
$7.02B
| $255K | 0.24% |
6,828
-1,712
| -20% | -$74K |
|
|
APLS
175
DELISTED
Apellis Pharmaceuticals
APLS
| $254K | 0.24% |
+5,606
| New | +$256K |
|
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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.