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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 | |
|---|---|---|---|---|---|---|
176
Iovance Biotherapeutics
IOVA
$2.19B
| $252K | 0.24% |
22,795
-1,663
| -7% | -$21.8K |
|
177
Sonic Automotive
SAH
$3.25B
| $251K | 0.24% |
6,861
-31
| -0.4% | -$1.33K |
|
178
Microchip Technology
MCHP
$42.3B
| $250K | 0.24% |
4,305
-1,079
| -20% | -$71.4K |
|
179
Eaton
ETN
$155B
| $246K | 0.23% |
+1,949
| New | +$273K |
|
|
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
| $246K | 0.23% |
9,882
+17
| +0.2% | +$500 |
|
181
Teladoc Health
TDOC
$1.61B
| $244K | 0.23% |
+7,346
| New | +$312K |
|
182
Community Health Systems
CYH
$383M
| $240K | 0.23% |
63,977
+43,458
| +212% | +$306K |
|
183
Genuine Parts
GPC
$17.6B
| $238K | 0.22% |
+1,790
| New | +$238K |
|
184
Mercer International
MERC
$44.7M
| $237K | 0.22% |
18,029
-9,193
| -34% | -$136K |
|
185
Par Pacific Holdings
PARR
$3.94B
| $237K | 0.22% |
15,212
+4,273
| +39% | +$67.3K |
|
|
SCWX
186
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $237K | 0.22% |
21,790
+5,677
| +35% | +$64.5K |
|
187
Analog Devices
ADI
$181B
| $236K | 0.22% |
1,614
-2,411
| -60% | -$380K |
|
|
ESTE
188
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $235K | 0.22% |
+17,202
| New | +$271K |
|
189
Bread Financial
BFH
$4.29B
| $232K | 0.22% |
+6,248
| New | +$318K |
|
190
Century Communities
CCS
$2.03B
| $232K | 0.22% |
5,158
+243
| +5% | +$12.3K |
|
191
Asbury Automotive
ABG
$4.22B
| $231K | 0.22% |
1,364
-1,237
| -48% | -$214K |
|
|
SPTN
192
DELISTED
SpartanNash
SPTN
| $230K | 0.22% |
+7,640
| New | +$253K |
|
193
State Street
STT
$50.7B
| $230K | 0.22% |
+3,729
| New | +$264K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $230K | 0.22% |
7,596
-3,097
| -29% | -$97K |
|
|
RDNW
195
RideNow Group
RDNW
$251M
| $229K | 0.22% |
+15,563
| New | +$304K |
|
|
WEBR
196
DELISTED
Weber Inc.
WEBR
| $229K | 0.22% |
+31,805
| New | +$266K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $228K | 0.22% |
10,787
-22,832
| -68% | -$583K |
|
198
Blackstone
BX
$106B
| $227K | 0.21% |
+2,491
| New | +$269K |
|
199
General Dynamics
GD
$105B
| $226K | 0.21% |
+1,020
| New | +$235K |
|
200
Hertz
HTZ
$632M
| $225K | 0.21% |
14,220
-408
| -3% | -$8.05K |
|
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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.