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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
+17%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.7M
(+19%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$726K |
| 2 |
Dominion Energy
D
|
+$665K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$556K |
| 4 |
Zymeworks
ZYME
|
+$518K |
| 5 |
Uber
UBER
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$767K |
| 2 |
STR
Sitio Royalties
STR
|
+$705K |
| 3 |
NextEra Energy
NEE
|
+$586K |
| 4 |
Delek US
DK
|
+$581K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.54% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$345M
| $305K | 0.21% |
19,795
+1,146
| +6% | +$18.5K |
|
|
SPTN
152
DELISTED
SpartanNash
SPTN
| $301K | 0.21% |
12,129
+1,234
| +11% | +$35.5K |
|
|
HES
153
DELISTED
Hess
HES
| $300K | 0.21% |
+2,265
| New | +$315K |
|
|
MRTX
154
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $298K | 0.21% |
+8,021
| New | +$361K |
|
155
Caesars Entertainment
CZR
$6.06B
| $298K | 0.21% |
+6,104
| New | +$299K |
|
156
Honeywell
HON
$76.4B
| $298K | 0.21% |
1,653
-387
| -19% | -$72.8K |
|
157
Broadcom
AVGO
$1.76T
| $298K | 0.21% |
4,640
-1,870
| -29% | -$113K |
|
158
Parker-Hannifin
PH
$120B
| $296K | 0.21% |
+880
| New | +$291K |
|
159
AutoNation
AN
$7.7B
| $293K | 0.2% |
2,181
+264
| +14% | +$33.9K |
|
160
WIX.com
WIX
$2.56B
| $292K | 0.2% |
+2,925
| New | +$257K |
|
161
ATI
ATI
$24.3B
| $289K | 0.2% |
7,324
+441
| +6% | +$16.7K |
|
162
Albertsons Companies
ACI
$5.85B
| $286K | 0.2% |
13,762
+488
| +4% | +$10.1K |
|
163
ARKO Corp
ARKO
$868M
| $286K | 0.2% |
33,647
-7,689
| -19% | -$64.1K |
|
164
Primoris Services
PRIM
$4.06B
| $286K | 0.2% |
11,584
+532
| +5% | +$13.4K |
|
|
HCP
165
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $281K | 0.19% |
+9,591
| New | +$286K |
|
166
Ventas
VTR
$47.5B
| $279K | 0.19% |
6,444
-1,434
| -18% | -$69.1K |
|
167
Gilead Sciences
GILD
$165B
| $277K | 0.19% |
+3,340
| New | +$277K |
|
168
VICI Properties
VICI
$29.9B
| $273K | 0.19% |
+8,380
| New | +$277K |
|
169
Norfolk Southern
NSC
$75.4B
| $272K | 0.19% |
+1,284
| New | +$297K |
|
170
Reliance Steel & Aluminium
RS
$20.6B
| $272K | 0.19% |
1,059
-18
| -2% | -$4.24K |
|
171
Global Ship Lease
GSL
$1.56B
| $269K | 0.19% |
+14,335
| New | +$268K |
|
172
Crown Castle
CCI
$34.6B
| $264K | 0.18% |
1,975
+439
| +29% | +$60.7K |
|
173
Apollo Global Management
APO
$69B
| $263K | 0.18% |
4,158
+453
| +12% | +$30.3K |
|
174
Alpha Metallurgical Resources
AMR
$1.77B
| $261K | 0.18% |
+1,671
| New | +$267K |
|
|
PNT
175
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $259K | 0.18% |
35,665
+20,397
| +134% | +$151K |
|
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Corton Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Corton Capital held 403 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Corton Capital deployed $8.09M of net new capital in Q1 2023, opening 108 new positions and adding to 115 existing holdings. Its largest new stake was Dominion Energy: 11,363 shares worth $635K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $453K trimmed.
- Corton Capital's largest Q1 2023 buy was Dominion Energy: 11,363 shares worth $635K.
- Corton Capital added most to Applied Materials in Q1 2023, an estimated $726K increase.
- Corton Capital's biggest Q1 2023 reduction was Netflix, cutting an estimated $453K.
- Corton Capital fully exited Southern Company in Q1 2023, selling an estimated $767K.
- Corton Capital's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
- Corton Capital opened 108 new positions and closed 87 in Q1 2023.
- Corton Capital's portfolio value rose 19% quarter-over-quarter to $144M.
Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.