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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
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$908K |
| 2 |
Chewy
CHWY
|
+$901K |
| 3 |
HF Sinclair
DINO
|
+$824K |
| 4 |
Wayfair
W
|
+$645K |
| 5 |
DraftKings
DKNG
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$967K |
| 2 |
Snowflake
SNOW
|
+$761K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$745K |
| 4 |
CF Industries
CF
|
+$687K |
| 5 |
QuidelOrtho
QDEL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 13.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$20.5B
| $218K | 0.27% |
2,263
-1,764
| -44% | -$190K |
|
|
ZEUS
177
DELISTED
Olympic Steel
ZEUS
| $217K | 0.27% |
9,494
-1,553
| -14% | -$41.9K |
|
178
Crown Holdings
CCK
$13B
| $214K | 0.26% |
+2,641
| New | +$246K |
|
179
Sempra
SRE
$58.1B
| $214K | 0.26% |
2,850
-954
| -25% | -$77.2K |
|
180
Boise Cascade
BCC
$2.73B
| $213K | 0.26% |
3,585
-2,257
| -39% | -$145K |
|
181
Navient
NAVI
$819M
| $213K | 0.26% |
14,529
+3,294
| +29% | +$50.3K |
|
182
Stagwell
STGW
$2B
| $212K | 0.26% |
+30,481
| New | +$197K |
|
183
Chegg
CHGG
$116M
| $211K | 0.26% |
9,995
-4,764
| -32% | -$98.7K |
|
184
Arvinas
ARVN
$530M
| $210K | 0.26% |
+4,720
| New | +$229K |
|
185
CoStar Group
CSGP
$12.2B
| $210K | 0.26% |
3,022
-2,307
| -43% | -$160K |
|
186
Gulfport Energy Corp
GPOR
$2.82B
| $208K | 0.25% |
2,360
-2,060
| -47% | -$184K |
|
187
Equity Lifestyle Properties
ELS
$13.1B
| $207K | 0.25% |
+3,301
| New | +$237K |
|
188
AbCellera Biologics
ABCL
$1.65B
| $206K | 0.25% |
20,862
-24,979
| -54% | -$274K |
|
|
AD
189
Array Digital Infrastructure
AD
$3.04B
| $206K | 0.25% |
7,919
-1,321
| -14% | -$37.8K |
|
190
Ametek
AME
$53.9B
| $205K | 0.25% |
1,804
-1,877
| -51% | -$225K |
|
191
Fate Therapeutics
FATE
$275M
| $204K | 0.25% |
9,103
+175
| +2% | +$5.06K |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $204K | 0.25% |
+14,722
| New | +$260K |
|
193
Lee Enterprises
LEE
$175M
| $201K | 0.25% |
+11,442
| New | +$213K |
|
|
RDNW
194
RideNow Group
RDNW
$256M
| $201K | 0.25% |
11,854
-3,709
| -24% | -$74.8K |
|
195
Blue Owl Capital
OWL
$6.45B
| $197K | 0.24% |
21,324
+6,898
| +48% | +$76.6K |
|
196
Talos Energy
TALO
$2.38B
| $195K | 0.24% |
11,716
-5,909
| -34% | -$106K |
|
197
Lumen
LUMN
$6.43B
| $184K | 0.22% |
25,304
-32,707
| -56% | -$333K |
|
198
Hertz
HTZ
$527M
| $180K | 0.22% |
11,044
-3,176
| -22% | -$59.6K |
|
199
Vaalco Energy
EGY
$562M
| $173K | 0.21% |
+39,630
| New | +$203K |
|
200
Iovance Biotherapeutics
IOVA
$2.04B
| $158K | 0.19% |
16,485
-6,310
| -28% | -$72.8K |
|
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Corton Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Corton Capital opened a new position in Southern Company worth $815K.
- Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
- Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
- Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
- Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
- Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
- Corton Capital opened 87 new positions and closed 144 in Q3 2022.
- Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.
Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.