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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 | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$7.42B
| $1.38M | 1.68% |
39,120
+4,802
| +14% | +$152K |
|
2
Abbott
ABT
$175B
| $1.09M | 1.33% |
11,223
-1,086
| -9% | -$116K |
|
3
Delek US
DK
$3.88B
| $1.07M | 1.31% |
39,618
+6,546
| +20% | +$173K |
|
4
Rivian
RIVN
$25.3B
| $1.07M | 1.31% |
32,489
+4,678
| +17% | +$159K |
|
5
Tesla
TSLA
$1.43T
| $998K | 1.22% |
3,763
-1,772
| -32% | -$495K |
|
|
6
HF Sinclair
DINO
$16B
| $898K | 1.1% |
+16,670
| New | +$824K |
|
7
Netflix
NFLX
$290B
| $876K | 1.07% |
37,220
-9,810
| -21% | -$218K |
|
8
Cheniere Energy
LNG
$55B
| $852K | 1.04% |
5,137
-1,047
| -17% | -$159K |
|
|
9
Southern Company
SO
$107B
| $815K | 1% |
+11,983
| New | +$908K |
|
10
Uber
UBER
$147B
| $791K | 0.97% |
29,848
-8,824
| -23% | -$244K |
|
11
Linde
LIN
$237B
| $769K | 0.94% |
2,853
+1,822
| +177% | +$523K |
|
12
Texas Instruments
TXN
$258B
| $742K | 0.91% |
4,793
+452
| +10% | +$75.8K |
|
13
Thermo Fisher Scientific
TMO
$198B
| $729K | 0.89% |
1,438
-676
| -32% | -$378K |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $715K | 0.87% |
7,793
-2,448
| -24% | -$219K |
|
15
BILL Holdings
BILL
$4.45B
| $707K | 0.86% |
5,339
+2,134
| +67% | +$307K |
|
16
Procter & Gamble
PG
$349B
| $698K | 0.85% |
5,526
+440
| +9% | +$62.5K |
|
|
17
Chewy
CHWY
$8.57B
| $697K | 0.85% |
+22,696
| New | +$901K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $669K | 0.82% |
6,994
+4,354
| +165% | +$483K |
|
19
Coca-Cola
KO
$351B
| $663K | 0.81% |
11,832
+1,728
| +17% | +$107K |
|
20
Nike
NKE
$64.9B
| $633K | 0.77% |
7,616
+240
| +3% | +$25.8K |
|
21
McDonald's
MCD
$190B
| $624K | 0.76% |
2,706
-645
| -19% | -$165K |
|
22
MongoDB
MDB
$25.1B
| $623K | 0.76% |
3,137
-669
| -18% | -$195K |
|
23
RTX Corp
RTX
$261B
| $582K | 0.71% |
7,110
-224
| -3% | -$20.3K |
|
24
PayPal
PYPL
$49.9B
| $553K | 0.68% |
6,424
-2,486
| -28% | -$220K |
|
25
ZIM Integrated Shipping Services
ZIM
$2.93B
| $551K | 0.67% |
23,441
+3,239
| +16% | +$134K |
|
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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.