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AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$334M
Cap. Flow
+$64.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.58%
Holding
272
New
106
Increased
31
Reduced
51
Closed
76

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$63.2M
2
PRGO icon
Perrigo
PRGO
+$59.1M
3
APD icon
Air Products & Chemicals
APD
+$52.1M
4
C icon
Citigroup
C
+$39.7M
5
CYH icon
Community Health Systems
CYH
+$39.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$51.2M
2
OC icon
Owens Corning
OC
+$46.4M
3
CF icon
CF Industries
CF
+$45.6M
4
CCK icon
Crown Holdings
CCK
+$44.1M
5
PFE icon
Pfizer
PFE
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
226
DELISTED
Skechers
SKX
– –
-1,576,128
Closed -$12.6M
TBBK icon
227
The Bancorp
TBBK
$2.79B
– –
-81,588
Closed -$1.22M
TEVA icon
228
Teva Pharmaceuticals
TEVA
$35.9B
– –
-43,696
Closed -$1.71M
THO icon
229
Thor Industries
THO
$3.99B
– –
-207,000
Closed -$10.2M
TROW icon
230
T. Rowe Price
TROW
$25B
– –
-106,611
Closed -$7.8M
TT icon
231
Trane Technologies
TT
$106B
– –
-142,335
Closed -$6.31M
WAT icon
232
Waters Corp
WAT
$36.8B
– –
-199,952
Closed -$20M
WYNN icon
233
Wynn Resorts
WYNN
$10.1B
– –
-230,000
Closed -$29.4M
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
– –
-17,531
Closed -$16.6M
MRO
235
DELISTED
Marathon Oil Corporation
MRO
– –
-24,950
Closed -$862K
PGTI
236
DELISTED
PGT, Inc.
PGTI
– –
-503,473
Closed -$4.37M
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-189,134
Closed -$7.89M
RAD
238
DELISTED
Rite Aid Corporation
RAD
– –
-125,000
Closed -$7.15M
FRC
239
DELISTED
First Republic Bank
FRC
– –
-324,435
Closed -$12.5M
JCP
240
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-350,000
Closed -$5.98M
STI
241
DELISTED
SunTrust Banks, Inc.
STI
– –
-338,747
Closed -$10.7M
USG
242
DELISTED
Usg
USG
– –
-111,300
Closed -$2.56M
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-130,000
Closed -$8.68M
CAA
244
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-285,678
Closed -$11.9M
WAC
245
DELISTED
Walter Investment Mgt Corp
WAC
– –
-71,490
Closed -$2.42M
LGF
246
DELISTED
Lions Gate Entertainment
LGF
– –
-700,000
Closed -$19.2M
BEE
247
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-450,000
Closed -$3.99M
SIAL
248
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-324,922
Closed -$26.1M
THOR
249
DELISTED
THORATEC CORPORATION
THOR
– –
-284,733
Closed -$8.91M
RKT
250
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-210,604
Closed -$10.5M
7 8 9
10
11

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Ascend Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Ascend Capital held 272 positions worth $2.69B, up 14% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascend Capital's Q3 2013 filing shows 106 new, 31 increased, 51 reduced and 76 closed positions. Its largest new stake was Altria Group: 1,794,311 shares worth $61.6M. The largest sale was RTX Corp, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ascend Capital's largest Q3 2013 buy was Altria Group: 1,794,311 shares worth $61.6M.
  • Ascend Capital added most to Citigroup in Q3 2013, an estimated $39.7M increase.
  • Ascend Capital's biggest Q3 2013 reduction was CF Industries, cutting an estimated $45.6M.
  • Ascend Capital fully exited RTX Corp in Q3 2013, selling an estimated $51.2M.
  • Ascend Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2013.
  • Ascend Capital opened 106 new positions and closed 76 in Q3 2013.
  • Ascend Capital's portfolio value rose 14% quarter-over-quarter to $2.69B.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.