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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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$15.9B
| $225K | 0.21% |
1,440
-1,651
| -53% | -$254K |
|
202
Otter Tail
OTTR
$3.84B
| $224K | 0.21% |
+3,331
| New | +$212K |
|
203
Expeditors International
EXPD
$22.4B
| $222K | 0.21% |
2,281
-2,034
| -47% | -$208K |
|
204
James River Group Holdings
JRVR
$221M
| $222K | 0.21% |
+8,972
| New | +$219K |
|
205
Fate Therapeutics
FATE
$282M
| $221K | 0.21% |
8,928
+452
| +5% | +$12.5K |
|
206
Kinder Morgan
KMI
$71.1B
| $221K | 0.21% |
+13,178
| New | +$247K |
|
207
Modine Manufacturing
MOD
$11.9B
| $219K | 0.21% |
20,838
+2,592
| +14% | +$24.5K |
|
208
Fluor
FLR
$7.09B
| $218K | 0.21% |
8,976
-9,086
| -50% | -$244K |
|
209
Eversource Energy
ES
$28.1B
| $217K | 0.2% |
+2,574
| New | +$229K |
|
210
NXP Semiconductors
NXPI
$66.6B
| $217K | 0.2% |
1,469
-793
| -35% | -$138K |
|
211
Super Micro Computer
SMCI
$18.7B
| $217K | 0.2% |
+53,680
| New | +$245K |
|
|
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $216K | 0.2% |
15,624
-7,992
| -34% | -$128K |
|
213
Labcorp
LH
$24.6B
| $215K | 0.2% |
1,069
-895
| -46% | -$191K |
|
214
W.P. Carey
WPC
$17B
| $215K | 0.2% |
+2,651
| New | +$214K |
|
|
AXON
215
Axon Enterprise
AXON
$42.8B
| $214K | 0.2% |
+2,302
| New | +$243K |
|
|
ACH
216
Accendra Health
ACH
$247M
| $214K | 0.2% |
6,811
-1,988
| -23% | -$72K |
|
217
Sylvamo
SLVM
$1.5B
| $214K | 0.2% |
+6,553
| New | +$275K |
|
|
AVTA
218
DELISTED
Avantax, Inc. Common Stock
AVTA
| $214K | 0.2% |
+11,593
| New | +$211K |
|
|
FL
219
DELISTED
Foot Locker
FL
| $213K | 0.2% |
+8,435
| New | +$252K |
|
220
M/I Homes
MHO
$3.81B
| $212K | 0.2% |
5,351
+238
| +5% | +$10.3K |
|
221
RBC Bearings
RBC
$18.4B
| $212K | 0.2% |
+1,147
| New | +$204K |
|
222
Amgen
AMGN
$203B
| $211K | 0.2% |
869
-523
| -38% | -$128K |
|
223
Pool Corp
POOL
$6.77B
| $211K | 0.2% |
+600
| New | +$238K |
|
224
HUB Group
HUBG
$2.91B
| $210K | 0.2% |
+5,916
| New | +$207K |
|
225
Altimmune
ALT
$566M
| $209K | 0.2% |
+17,875
| New | +$110K |
|
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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.