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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
+4.12%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$844M
(-22%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
246
New
68
Increased
28
Reduced
60
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$76.1M |
| 2 |
Pfizer
PFE
|
+$68.2M |
| 3 |
Honeywell
HON
|
+$47.8M |
| 4 |
Liberty Media Series A
FWONA
|
+$43.6M |
| 5 |
Methanex
MEOH
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$154M |
| 2 |
Signet Jewelers
SIG
|
+$71.5M |
| 3 |
International Paper
IP
|
+$64M |
| 4 |
Walt Disney
DIS
|
+$62.5M |
| 5 |
Mohawk Industries
MHK
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.62% |
| 2 | Technology | 12.79% |
| 3 | Communication Services | 12.02% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.78M | 0.26% |
+248,021
| New | +$7.69M |
|
|
ITG
102
DELISTED
Investment Technology Group Inc
ITG
| $7.75M | 0.26% |
459,304
+151,704
| +49% | +$2.87M |
|
|
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
| $7.71M | 0.26% |
+111,500
| New | +$7.3M |
|
104
LyondellBasell Industries
LYB
$19.8B
| $7.32M | 0.24% |
75,000
-75,137
| -50% | -$7.15M |
|
|
CYS
105
DELISTED
CYS Investments Inc.
CYS
| $7.24M | 0.24% |
+802,670
| New | +$7.09M |
|
106
CF Industries
CF
$19.1B
| $7.22M | 0.24% |
+150,000
| New | +$7.34M |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $7.11M | 0.24% |
+30,201
| New | +$5.25M |
|
108
Medtronic
MDT
$106B
| $7.04M | 0.23% |
+110,453
| New | +$6.71M |
|
109
Axos Financial
AX
$5.48B
| $6.94M | 0.23% |
+378,000
| New | +$7.44M |
|
|
FNBC
110
DELISTED
First NBC Bank Holding Company
FNBC
| $6.94M | 0.23% |
207,100
+37,400
| +22% | +$1.22M |
|
|
ONIT
111
Onity Group
ONIT
$334M
| $6.85M | 0.23% |
+12,311
| New | +$6.7M |
|
112
CNO Financial Group
CNO
$4.97B
| $6.63M | 0.22% |
+372,741
| New | +$6.35M |
|
113
Teva Pharmaceuticals
TEVA
$36B
| $6.58M | 0.22% |
125,515
-211,485
| -63% | -$10.8M |
|
114
WisdomTree
WT
$3B
| $6.4M | 0.21% |
+517,700
| New | +$5.86M |
|
115
WEX
WEX
$6.17B
| $6.36M | 0.21% |
+60,600
| New | +$5.79M |
|
116
Green Dot
GDOT
$752M
| $6.27M | 0.21% |
330,221
-44,779
| -12% | -$826K |
|
117
Bath & Body Works
BBWI
$4.06B
| $5.89M | 0.2% |
+124,127
| New | +$5.68M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $5.87M | 0.2% |
+100,000
| New | +$5.51M |
|
119
Bunge Global
BG
$23.7B
| $5.69M | 0.19% |
+75,249
| New | +$5.82M |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | 0.18% |
+140,000
| New | +$5.66M |
|
121
Prosperity Bancshares
PB
$8.79B
| $5.51M | 0.18% |
+88,073
| New | +$5.33M |
|
122
Diamondrock Hospitality Co
DRH
$2.65B
| $5.45M | 0.18% |
425,000
-230,250
| -35% | -$2.83M |
|
123
Alto Ingredients
ALTO
$365M
| $5.35M | 0.18% |
+350,050
| New | +$4.85M |
|
124
Hancock Whitney
HWC
$6.16B
| $5.12M | 0.17% |
+145,000
| New | +$5M |
|
125
Union Pacific
UNP
$183B
| $4.99M | 0.17% |
50,000
-43,404
| -46% | -$4.21M |
|
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Ascend Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Ascend Capital held 246 positions worth $3B, down 22% from $3.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ascend Capital withdrew a net $1.01B in Q2 2014, closing 83 positions and reducing 60 holdings. Its most notable exit was Verizon, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ascend Capital opened a new position in Pfizer worth $67.4M.
- Ascend Capital's largest Q2 2014 buy was Pfizer: 2,391,995 shares worth $67.4M.
- Ascend Capital added most to RTX Corp in Q2 2014, an estimated $76.1M increase.
- Ascend Capital's biggest Q2 2014 reduction was International Paper, cutting an estimated $64M.
- Ascend Capital fully exited Verizon in Q2 2014, selling an estimated $154M.
- Ascend Capital's ten largest holdings make up 26% of its $3B portfolio in Q2 2014.
- Ascend Capital opened 68 new positions and closed 83 in Q2 2014.
- Ascend Capital's portfolio value fell 22% quarter-over-quarter to $3B.
Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.