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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 | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.32M | 5.21% |
115,000
+10,000
| +10% | +$628K |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.28M | 5.18% |
185,000
+15,000
| +9% | +$581K |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.26M | 5.16% |
66,000
+6,000
| +10% | +$654K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.25M | 5.16% |
64,500
+46,000
| +249% | +$5.12M |
|
|
5
iShares Mortgage Real Estate ETF
REM
$542M
| $5.94M | 4.23% |
160,000
+80,000
| +100% | +$2.93M |
|
6
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.99M | 2.84% |
180,000
-53,700
| -23% | -$1.19M |
|
|
7
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.98M | 2.83% |
+120,000
| New | +$3.92M |
|
8
Amazon
AMZN
$2.5T
| $3.32M | 2.36% |
19,300
+4,300
| +29% | +$715K |
|
9
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.94M | 2.09% |
120,000
+66,246
| +123% | +$1.59M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.93M | 2.09% |
24,000
-2,000
| -8% | -$234K |
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $2.93M | 2.09% |
25,000
-1,500
| -6% | -$175K |
|
12
Generac Holdings
GNRC
$11.9B
| $2.91M | 2.07% |
7,000
+800
| +13% | +$268K |
|
13
Apple
AAPL
$4.89T
| $2.88M | 2.05% |
21,000
+5,000
| +31% | +$648K |
|
14
Snap
SNAP
$7.32B
| $2.79M | 1.99% |
41,000
+23,000
| +128% | +$1.38M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.78M | 1.98% |
8,000
+1,000
| +14% | +$321K |
|
16
Advanced Micro Devices
AMD
$851B
| $2.68M | 1.91% |
28,500
+10,000
| +54% | +$808K |
|
17
Citigroup
C
$222B
| $2.48M | 1.76% |
35,000
+4,500
| +15% | +$333K |
|
18
VanEck BDC Income ETF
BIZD
$1.58B
| $2.42M | 1.72% |
141,000
+49,000
| +53% | +$828K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.42M | 1.72% |
18,000
+2,500
| +16% | +$330K |
|
|
20
BRC Group Holdings
RILY
$277M
| $2.27M | 1.61% |
+30,000
| New | +$2.1M |
|
21
ConocoPhillips
COP
$147B
| $2.13M | 1.52% |
35,000
-10,000
| -22% | -$557K |
|
22
XPO
XPO
$25B
| $2.1M | 1.49% |
43,371
-8,674
| -17% | -$424K |
|
23
lululemon athletica
LULU
$13B
| $2.08M | 1.48% |
5,700
+1,700
| +43% | +$560K |
|
24
Moelis & Co
MC
$4.98B
| $1.99M | 1.42% |
35,000
+1,000
| +3% | +$54.3K |
|
25
Urban Outfitters
URBN
$5.99B
| $1.96M | 1.39% |
+47,500
| New | +$1.79M |
|
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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.