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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
-0.8%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$9.9M
Cap. Flow
-$9.43M
Cap. Flow %
-39.37%
Top 10 Hldgs %
61.23%
Holding
42
New
8
Increased
2
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
2
NOC icon
Northrop Grumman
NOC
+$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
4
ASO icon
Academy Sports + Outdoors
ASO
+$745K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$619K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M
3
LLY icon
Eli Lilly
LLY
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
GO icon
Grocery Outlet
GO
+$980K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 13.92%
3 Healthcare 10.64%
4 Industrials 9.7%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
26
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$223K 0.93%
10,000
-40,000
-80% -$815K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
– –
-12,500
Closed -$431K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.7B
– –
-55,000
Closed -$831K
EOG icon
29
EOG Resources
EOG
$70.7B
– –
-6,500
Closed -$718K
FCN icon
30
FTI Consulting
FCN
$4.18B
– –
-5,000
Closed -$904K
GO icon
31
Grocery Outlet
GO
$980M
– –
-23,000
Closed -$980K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-25,000
Closed -$2.56M
LLY icon
33
Eli Lilly
LLY
$1.06T
– –
-4,200
Closed -$1.36M
LNTH icon
34
Lantheus
LNTH
$6.59B
– –
-12,700
Closed -$839K
MAIN icon
35
Main Street Capital
MAIN
$5.48B
– –
-14,000
Closed -$539K
MOS icon
36
The Mosaic Company
MOS
$7.33B
– –
-9,000
Closed -$425K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,000
Closed -$526K
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-23,000
Closed -$485K
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-350
Closed -$525K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-15,000
Closed -$1.24M
SLB icon
41
SLB Ltd
SLB
$75B
– –
-12,000
Closed -$429K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-60,000
Closed -$2.1M
1
2

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Ascendant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ascendant Capital Management held 42 positions worth $23.9M, down 29% from $33.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ascendant Capital Management withdrew a net $9.43M in Q3 2022, closing 16 positions and reducing 10 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ascendant Capital Management opened a new position in iShares Floating Rate Bond ETF worth $2.97M.

  • Ascendant Capital Management's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 59,000 shares worth $2.97M.
  • Ascendant Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $619K increase.
  • Ascendant Capital Management's biggest Q3 2022 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $815K.
  • Ascendant Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.56M.
  • Ascendant Capital Management's ten largest holdings make up 61% of its $23.9M portfolio in Q3 2022.
  • Ascendant Capital Management opened 8 new positions and closed 16 in Q3 2022.
  • Ascendant Capital Management's portfolio value fell 29% quarter-over-quarter to $23.9M.

Based on Ascendant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.