$78.6 Million is the total value of Cortex Capital Management LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACYS INC | $11,178,000 | +60.1% | 170,000 | +41.7% | 14.23% | +123.2% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $6,984,000 | -9.1% | 360,000 | +12.5% | 8.89% | +26.8% |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,903,000 | – | 250,000 | +100.0% | 6.24% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,399,000 | -63.7% | 130,200 | +8.4% | 5.60% | -49.3% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $4,187,000 | -32.9% | 13,500 | +46.0% | 5.33% | -6.5% |
| New | SANTANDER CONSUMER USA HDG Icall | $3,922,000 | – | 200,000 | +100.0% | 4.99% | – | |
| CO | Buy | CHINA CORD BLOOD CORP | $3,595,000 | -2.1% | 795,357 | +5.9% | 4.58% | +36.5% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $3,155,000 | +72.0% | 225,000 | +12.5% | 4.02% | +139.8% |
| RRC | New | RANGE RES CORP | $1,283,000 | – | 24,000 | +100.0% | 1.63% | – |
| GTLS | New | CHART INDS INC | $1,265,000 | – | 37,000 | +100.0% | 1.61% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $558,000 | – | 35,000 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 6 | Q1 2015 | 16.7% |
| MACYS INC | 6 | Q1 2015 | 14.2% |
| ALTISOURCE ASSET MGMT CORP | 6 | Q1 2015 | 10.3% |
| BAIDU INC | 6 | Q1 2015 | 6.8% |
| CHINA CORD BLOOD CORP | 6 | Q1 2015 | 4.6% |
| GRUPO TELEVISA SA | 6 | Q1 2015 | 4.7% |
| HEMISPHERE MEDIA GROUP INC | 6 | Q1 2015 | 5.2% |
| LIBERTY GLOBAL PLC | 6 | Q1 2015 | 3.2% |
| CITIGROUP INC | 6 | Q1 2015 | 0.9% |
| ALTISOURCE PORTFOLIO SOLNS S | 5 | Q4 2014 | 11.0% |
View Cortex Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-13 |
View Cortex Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.