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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
MDR
151
DELISTED
McDermott International
MDR
$3.5M 0.13%
+157,096
New +$3.73M
AEG icon
152
Aegon
AEG
$13.5B
$3.44M 0.13%
683,911
+122,710
+22% +$626K
INXN
153
DELISTED
Interxion Holding N.V.
INXN
$3.33M 0.12%
+149,642
New +$3.69M
HOLX
154
DELISTED
Hologic
HOLX
$3.3M 0.12%
159,634
-380,236
-70% -$8.09M
TWX
155
DELISTED
Time Warner Inc
TWX
$3.29M 0.12%
52,150
-187,740
-78% -$11.2M
HII icon
156
Huntington Ingalls Industries
HII
$11.3B
$3.27M 0.12%
48,466
-346
-0.7% -$22.1K
FNBC
157
DELISTED
First NBC Bank Holding Company
FNBC
$3.24M 0.12%
132,853
+6,674
+5% +$167K
CIT
158
DELISTED
CIT Group Inc.
CIT
$3.03M 0.11%
+62,100
New +$3.05M
BMCH
159
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.81M 0.1%
+213,809
New +$2.92M
BC icon
160
Brunswick
BC
$5.19B
$2.79M 0.1%
+70,000
New +$2.6M
ROSE
161
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.72M 0.1%
+50,000
New +$2.37M
TECK icon
162
Teck Resources
TECK
$29.5B
$2.68M 0.1%
+99,770
New +$2.51M
BNY
163
Bank of New York Mellon
BNY
$108B
$2.5M 0.09%
+82,785
New +$2.54M
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.09%
28,371
-381,629
-93% -$29.5M
CBT icon
165
Cabot Corp
CBT
$4.65B
$2.33M 0.09%
+54,587
New +$2.2M
WMGI
166
DELISTED
Wright Medical Group Inc
WMGI
$2.29M 0.09%
+87,742
New +$2.29M
CAR icon
167
Avis
CAR
$5.63B
$2.29M 0.09%
+79,300
New +$2.37M
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.23M 0.08%
+20,000
New +$2.25M
MGI
169
DELISTED
MoneyGram International, Inc. New
MGI
$2.21M 0.08%
+112,581
New +$2.42M
HGG
170
DELISTED
hhgregg Inc.
HGG
$2.15M 0.08%
+120,000
New +$2.07M
MHK icon
171
Mohawk Industries
MHK
$6.9B
$2.08M 0.08%
15,939
-324,061
-95% -$39.5M
TLPH icon
172
Talphera
TLPH
$70.1M
$2.01M 0.08%
9,342
+829
+10% +$181K
PL
173
DELISTED
PROTECTIVE LIFE CORP
PL
$1.85M 0.07%
+43,498
New +$1.86M
GEVA
174
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.57M 0.06%
24,689
-298
-1% -$14.7K
CASH icon
175
Pathward Financial
CASH
$1.81B
$1.54M 0.06%
+121,995
New +$1.3M
5 6
7
8 9

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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.