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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 | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$175B
| $1.34M | 1.26% |
12,309
+2,778
| +29% | +$315K |
|
2
Tesla
TSLA
$1.43T
| $1.24M | 1.17% |
5,535
-378
| -6% | -$103K |
|
3
Thermo Fisher Scientific
TMO
$198B
| $1.15M | 1.08% |
2,114
-106
| -5% | -$58.3K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.99% |
11,824
+4,636
| +64% | +$510K |
|
5
PBF Energy
PBF
$7.42B
| $996K | 0.94% |
34,318
+8,677
| +34% | +$271K |
|
6
MongoDB
MDB
$25.1B
| $988K | 0.93% |
3,806
+2,113
| +125% | +$661K |
|
|
7
H&R Block
HRB
$5.33B
| $967K | 0.91% |
+27,391
| New | +$846K |
|
8
ZIM Integrated Shipping Services
ZIM
$2.93B
| $954K | 0.9% |
20,202
+2,961
| +17% | +$174K |
|
|
9
Mastercard
MA
$480B
| $951K | 0.9% |
+3,013
| New | +$1.04M |
|
10
Snowflake
SNOW
$93.2B
| $890K | 0.84% |
6,400
-2,099
| -25% | -$333K |
|
11
Alpha Metallurgical Resources
AMR
$1.83B
| $874K | 0.82% |
6,767
-4,935
| -42% | -$746K |
|
|
12
Delek US
DK
$3.88B
| $855K | 0.81% |
+33,072
| New | +$892K |
|
13
McDonald's
MCD
$190B
| $827K | 0.78% |
+3,351
| New | +$825K |
|
|
14
Cheniere Energy
LNG
$55B
| $823K | 0.78% |
+6,184
| New | +$842K |
|
15
Netflix
NFLX
$290B
| $822K | 0.78% |
47,030
+33,710
| +253% | +$747K |
|
16
Uber
UBER
$147B
| $791K | 0.75% |
38,672
+18,338
| +90% | +$487K |
|
17
Apple
AAPL
$4.9T
| $779K | 0.74% |
5,698
+723
| +15% | +$109K |
|
18
Opendoor
OPEN
$4.34B
| $776K | 0.73% |
170,337
+106,105
| +165% | +$699K |
|
19
Nike
NKE
$64.9B
| $754K | 0.71% |
7,376
+2,738
| +59% | +$324K |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $745K | 0.7% |
5,204
-1,652
| -24% | -$263K |
|
21
Visa
V
$682B
| $743K | 0.7% |
+3,775
| New | +$780K |
|
22
Procter & Gamble
PG
$349B
| $731K | 0.69% |
5,086
+2,359
| +87% | +$355K |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $723K | 0.68% |
10,241
-1,561
| -13% | -$128K |
|
24
Cloudflare
NET
$98.6B
| $717K | 0.68% |
16,384
+6,617
| +68% | +$477K |
|
|
25
Rivian
RIVN
$25.3B
| $716K | 0.68% |
+27,811
| New | +$869K |
|
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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.