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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
+11.46%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.5M
(+23%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
75
New
15
Increased
24
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.12M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.92M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$2.93M |
| 4 |
BRC Group Holdings
RILY
|
+$2.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$2.23M |
| 2 |
ServiceNow
NOW
|
+$1.95M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$1.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 5 |
Rocket Companies
RKT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.12B
| $1.14M | 0.81% |
40,750
-30,970
| -43% | -$857K |
|
52
The Mosaic Company
MOS
$7.34B
| $1.12M | 0.79% |
35,000
-25,000
| -42% | -$848K |
|
53
FIVE9
FIVN
$2.56B
| $1.1M | 0.78% |
6,000
| – | – |
|
54
Alerian MLP ETF
AMLP
$12.9B
| $1.09M | 0.78% |
30,000
-3,500
| -10% | -$120K |
|
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.09M | 0.77% |
55,000
-14,000
| -20% | -$270K |
|
|
SAIL
56
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.07M | 0.76% |
+21,000
| New | +$1.01M |
|
|
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | 0.75% |
+31,000
| New | +$916K |
|
58
Ovintiv
OVV
$16.6B
| $1.02M | 0.73% |
+32,500
| New | +$873K |
|
|
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $796K | 0.57% |
60,000
-40,000
| -40% | -$515K |
|
60
ArcelorMittal
MT
$54.7B
| $621K | 0.44% |
20,000
-37,000
| -65% | -$1.15M |
|
61
AutoNation
AN
$6.89B
| $569K | 0.4% |
6,000
-15,500
| -72% | -$1.52M |
|
62
Coinbase
COIN
$40.1B
| $507K | 0.36% |
+2,000
| New | +$519K |
|
63
Applied Materials
AMAT
$427B
| – | – |
-12,000
| Closed | -$1.6M |
|
64
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-18,000
| Closed | -$1.03M |
|
65
Camping World
CWH
$629M
| – | – |
-23,000
| Closed | -$837K |
|
66
DraftKings
DKNG
$11.6B
| – | – |
-23,000
| Closed | -$1.41M |
|
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-20,000
| Closed | -$1.02M |
|
68
Hercules Capital
HTGC
$3.22B
| – | – |
-27,500
| Closed | -$441K |
|
|
69
Lennar Class A
LEN
$20.9B
| – | – |
-22,726
| Closed | -$2.23M |
|
|
70
ServiceNow
NOW
$129B
| – | – |
-19,500
| Closed | -$1.95M |
|
|
71
Rocket Companies
RKT
$37.9B
| – | – |
-71,500
| Closed | -$1.65M |
|
72
Spotify
SPOT
$101B
| – | – |
-4,000
| Closed | -$1.07M |
|
73
Teladoc Health
TDOC
$1.29B
| – | – |
-2,500
| Closed | -$454K |
|
|
74
Thermo Fisher Scientific
TMO
$216B
| – | – |
-3,700
| Closed | -$1.69M |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| – | – |
-400,000
| Closed | -$1.86M |
|
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Ascendant Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ascendant Capital Management held 75 positions worth $141M, up 23% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ascendant Capital Management deployed $14.3M of net new capital in Q2 2021, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 120,000 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was AutoNation, an estimated $1.52M trimmed.
- Ascendant Capital Management's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 120,000 shares worth $3.98M.
- Ascendant Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, an estimated $5.12M increase.
- Ascendant Capital Management's biggest Q2 2021 reduction was AutoNation, cutting an estimated $1.52M.
- Ascendant Capital Management fully exited Lennar Class A in Q2 2021, selling an estimated $2.23M.
- Ascendant Capital Management's ten largest holdings make up 37% of its $141M portfolio in Q2 2021.
- Ascendant Capital Management opened 15 new positions and closed 13 in Q2 2021.
- Ascendant Capital Management's portfolio value rose 23% quarter-over-quarter to $141M.
Based on Ascendant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.