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Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$56.2M
Cap. Flow
-$11M
Cap. Flow %
-64.94%
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
57

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$454K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$377K
3
ENOV icon
Enovis
ENOV
+$362K
4
THC icon
Tenet Healthcare
THC
+$356K
5
ELF icon
e.l.f. Beauty
ELF
+$345K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$1.01M
2
NWE icon
NorthWestern Energy
NWE
+$603K
3
BJ icon
BJs Wholesale Club
BJ
+$594K
4
SFM icon
Sprouts Farmers Market
SFM
+$485K
5
ACHC icon
Acadia Healthcare
ACHC
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Healthcare 16.27%
3 Consumer Discretionary 12.65%
4 Technology 11.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.96B
$906K 5.37%
11,874
-5,115
-30% -$419K
AXON
2
Axon Enterprise
AXON
$48.8B
$761K 4.51%
3,826
-1,264
-25% -$249K
ENOV icon
3
Enovis
ENOV
$1.44B
$687K 4.07%
13,028
+6,206
+91% +$362K
NOG icon
4
Northern Oil and Gas
NOG
$2.74B
$615K 3.65%
15,289
+1,286
+9% +$50.7K
WCC
5
WESCO International
WCC
$16.4B
$558K 3.3%
3,877
+242
+7% +$39.1K
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$552K 3.27%
26,466
+2,428
+10% +$50.6K
CHEF icon
7
Chefs' Warehouse
CHEF
$4.69B
$518K 3.07%
24,456
+6,263
+34% +$192K
MP icon
8
MP Materials
MP
$10B
$442K 2.62%
23,162
+1,643
+8% +$36.5K
DBRG icon
9
DigitalBridge
DBRG
$2.99B
$434K 2.57%
24,680
-61,239
-71% -$1.01M
OLED icon
10
Universal Display
OLED
$3.81B
$428K 2.54%
2,728
-1,775
-39% -$270K
BLCO icon
11
Bausch + Lomb
BLCO
$6.13B
$423K 2.51%
24,974
+341
+1% +$6.38K
CALY
12
Callaway Golf Company
CALY
$2.8B
$423K 2.5%
30,533
-10,991
-26% -$193K
SONO icon
13
Sonos
SONO
$1.81B
$395K 2.34%
+30,579
New +$454K
TKR icon
14
Timken Company
TKR
$8.37B
$394K 2.33%
5,357
-1,761
-25% -$143K
EWBC icon
15
East-West Bancorp
EWBC
$17.7B
$376K 2.23%
7,126
-1,015
-12% -$57.1K
POST icon
16
Post Holdings
POST
$3.87B
$375K 2.22%
4,372
-1,065
-20% -$92.9K
EXE
17
Expand Energy Corp
EXE
$22.7B
$371K 2.2%
4,306
-2,791
-39% -$237K
COLD icon
18
Americold
COLD
$4.29B
$370K 2.2%
12,183
+1,316
+12% +$42.6K
TCBI icon
19
Texas Capital Bancshares
TCBI
$4.29B
$367K 2.18%
+6,235
New +$377K
FIVN icon
20
FIVE9
FIVN
$2.54B
$346K 2.05%
5,382
-1,149
-18% -$86K
DV icon
21
DoubleVerify
DV
$2.07B
$345K 2.04%
12,337
+3,069
+33% +$105K
CIVI
22
DELISTED
Civitas Resources
CIVI
$341K 2.02%
4,221
-1,236
-23% -$95.6K
SKX
23
DELISTED
Skechers
SKX
$328K 1.94%
6,693
-5,295
-44% -$271K
THC icon
24
Tenet Healthcare
THC
$21.5B
$314K 1.86%
+4,768
New +$356K
ALSN icon
25
Allison Transmission
ALSN
$10.4B
$312K 1.85%
5,289
-5,882
-53% -$346K
1
2 3 4 5

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TAM
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CCFM
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VVA
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CVSCT
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Connacht Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connacht Asset Management held 104 positions worth $16.9M, down 77% from $73.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connacht Asset Management withdrew a net $11M in Q3 2023, closing 57 positions and reducing 26 holdings. Its most notable exit was NorthWestern Energy, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Connacht Asset Management opened a new position in Sonos worth $395K.

  • Connacht Asset Management's largest Q3 2023 buy was Sonos: 30,579 shares worth $395K.
  • Connacht Asset Management added most to Enovis in Q3 2023, an estimated $362K increase.
  • Connacht Asset Management's biggest Q3 2023 reduction was DigitalBridge, cutting an estimated $1.01M.
  • Connacht Asset Management fully exited NorthWestern Energy in Q3 2023, selling an estimated $603K.
  • Connacht Asset Management's ten largest holdings make up 35% of its $16.9M portfolio in Q3 2023.
  • Connacht Asset Management opened 9 new positions and closed 57 in Q3 2023.
  • Connacht Asset Management's portfolio value fell 77% quarter-over-quarter to $16.9M.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.