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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.1M | 5.61% |
180,000
+70,000
| +64% | +$2.72M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $5.87M | 4.64% |
+178,000
| New | +$5.86M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $5.43M | 4.29% |
50,000
| – | – |
|
4
VanEck High Yield Muni ETF
HYD
$4.49B
| $5.31M | 4.2% |
85,000
+5,000
| +6% | +$311K |
|
5
Invesco Senior Loan ETF
BKLN
$7.19B
| $5.26M | 4.16% |
238,000
-66,000
| -22% | -$1.46M |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $3.96M | 3.13% |
120,000
| – | – |
|
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.27M | 2.59% |
+146,000
| New | +$3.3M |
|
|
8
iShares National Muni Bond ETF
MUB
$45.5B
| $3.26M | 2.57% |
28,000
+15,000
| +115% | +$1.74M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.25M | 2.57% |
24,500
-500
| -2% | -$66.5K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.9M | 2.29% |
20,000
-2,000
| -9% | -$288K |
|
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $2.89M | 2.28% |
115,000
+65,000
| +130% | +$1.62M |
|
12
Amazon
AMZN
$2.66T
| $2.77M | 2.19% |
16,600
-1,400
| -8% | -$240K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.73M | 2.16% |
25,000
-11,000
| -31% | -$1.2M |
|
14
PayPal
PYPL
$49.9B
| $2.36M | 1.86% |
12,500
+5,500
| +79% | +$1.19M |
|
15
Microsoft
MSFT
$2.93T
| $2.35M | 1.86% |
7,000
+2,000
| +40% | +$648K |
|
16
Apple
AAPL
$4.9T
| $2.22M | 1.76% |
12,500
-7,500
| -38% | -$1.19M |
|
17
Invesco CEF Income Composite ETF
PCEF
$823M
| $2.18M | 1.72% |
90,000
+34,000
| +61% | +$820K |
|
18
Visa
V
$682B
| $2.17M | 1.71% |
10,000
+1,500
| +18% | +$322K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $2.12M | 1.68% |
6,300
-1,700
| -21% | -$564K |
|
20
lululemon athletica
LULU
$13.2B
| $2.11M | 1.67% |
5,400
+1,400
| +35% | +$598K |
|
21
Advanced Micro Devices
AMD
$808B
| $2.09M | 1.65% |
14,500
-5,500
| -28% | -$739K |
|
22
Trade Desk
TTD
$8.74B
| $2.02M | 1.6% |
22,100
+2,100
| +11% | +$184K |
|
23
UnitedHealth
UNH
$387B
| $2.01M | 1.59% |
4,000
-1,000
| -20% | -$453K |
|
24
Tradeweb Markets
TW
$21.3B
| $2M | 1.58% |
20,000
-5,000
| -20% | -$461K |
|
25
Ingersoll Rand
IR
$32.2B
| $1.86M | 1.47% |
30,000
+2,000
| +7% | +$114K |
|
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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.