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ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.7M
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.71M
(-4.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
80
New
13
Increased
15
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.86M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
| 5 |
ACH
Accendra Health
ACH
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$2.73M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.32M |
| 3 |
United Rentals
URI
|
+$2.28M |
| 4 |
Penske Automotive Group
PAG
|
+$2.01M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 11.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
26
Accendra Health
ACH
$214M
| $1.85M | 1.46% |
+42,500
| New | +$1.67M |
|
27
CVS Health
CVS
$122B
| $1.8M | 1.43% |
17,500
-8,500
| -33% | -$785K |
|
28
EPAM Systems
EPAM
$5.03B
| $1.8M | 1.43% |
2,700
-50
| -2% | -$32.2K |
|
29
NVIDIA
NVDA
$5.42T
| $1.76M | 1.4% |
60,000
-20,000
| -25% | -$550K |
|
30
Trupanion
TRUP
$1.18B
| $1.72M | 1.36% |
+13,000
| New | +$1.51M |
|
31
Academy Sports + Outdoors
ASO
$2.98B
| $1.69M | 1.34% |
38,500
-13,000
| -25% | -$565K |
|
32
Main Street Capital
MAIN
$5.48B
| $1.66M | 1.31% |
37,000
+5,000
| +16% | +$220K |
|
33
CSX Corp
CSX
$93.1B
| $1.62M | 1.28% |
+43,000
| New | +$1.52M |
|
34
The Mosaic Company
MOS
$7.33B
| $1.61M | 1.27% |
41,000
-9,000
| -18% | -$345K |
|
35
United Parcel Service
UPS
$88.9B
| $1.61M | 1.27% |
+7,500
| New | +$1.53M |
|
36
GXO Logistics
GXO
$5.55B
| $1.59M | 1.26% |
17,500
+4,500
| +35% | +$404K |
|
|
SGI
37
Somnigroup International
SGI
$13.7B
| $1.55M | 1.23% |
33,000
-2,000
| -6% | -$90.7K |
|
38
VanEck BDC Income ETF
BIZD
$1.7B
| $1.55M | 1.23% |
90,000
-25,000
| -22% | -$434K |
|
39
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.42M | 1.12% |
+115,000
| New | +$1.4M |
|
40
Shopify
SHOP
$195B
| $1.38M | 1.09% |
10,000
| – | – |
|
41
Broadcom
AVGO
$2.04T
| $1.33M | 1.05% |
20,000
-24,000
| -55% | -$1.35M |
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.33M | 1.05% |
16,000
+1,000
| +7% | +$85.7K |
|
43
Jefferies Financial Group
JEF
$13.1B
| $1.32M | 1.04% |
35,564
-6,276
| -15% | -$242K |
|
44
FIVE9
FIVN
$2.54B
| $1.3M | 1.03% |
9,500
+3,500
| +58% | +$518K |
|
|
PENG
45
Penguin Solutions Inc
PENG
$2.99B
| $1.28M | 1.01% |
+36,000
| New | +$1.02M |
|
|
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.2M | 0.95% |
91,532
-8,468
| -8% | -$111K |
|
47
General Motors
GM
$76.8B
| $1.17M | 0.93% |
+20,000
| New | +$1.17M |
|
48
AutoNation
AN
$6.92B
| $1.17M | 0.92% |
10,000
-10,000
| -50% | -$1.2M |
|
49
Quanta Services
PWR
$101B
| $1.15M | 0.91% |
10,000
-4,500
| -31% | -$519K |
|
50
Middlesex Water
MSEX
$1.1B
| $1.13M | 0.89% |
+9,400
| New | +$999K |
|
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Ascendant Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ascendant Capital Management held 80 positions worth $126M, down 4.3% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ascendant Capital Management withdrew a net $11.9M in Q4 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was Snap, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ascendant Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.87M.
- Ascendant Capital Management's largest Q4 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 178,000 shares worth $5.87M.
- Ascendant Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $2.72M increase.
- Ascendant Capital Management's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.69M.
- Ascendant Capital Management fully exited Snap in Q4 2021, selling an estimated $2.73M.
- Ascendant Capital Management's ten largest holdings make up 36% of its $126M portfolio in Q4 2021.
- Ascendant Capital Management opened 13 new positions and closed 19 in Q4 2021.
- Ascendant Capital Management's portfolio value fell 4.3% quarter-over-quarter to $126M.
Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.