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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
+5.54%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.5M
Cap. Flow
-$15M
Cap. Flow %
-6.39%
Top 10 Hldgs %
69.11%
Holding
163
New
51
Increased
34
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$946K
2
WCC
WESCO International
WCC
+$657K
3
TKR icon
Timken Company
TKR
+$655K
4
VVV icon
Valvoline
VVV
+$558K
5
ELV icon
Elevance Health
ELV
+$479K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$3.19M
2
NINE
Nine Energy Service
NINE
+$2.17M
3
CRC icon
California Resources
CRC
+$2.17M
4
EXE
Expand Energy Corp
EXE
+$1.24M
5
NTRA icon
Natera
NTRA
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Healthcare 3.09%
3 Technology 2.28%
4 Consumer Discretionary 1.99%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
26
DELISTED
Skechers
SKX
$993K 0.42%
+20,895
New +$946K
M icon
27
PUT
Macy's
M
$5.92B
$988K 0.42%
56,500
-36,500
-39% -$772K
W icon
28
PUT
Wayfair
W
$14.4B
$962K 0.41%
28,000
+1,000
+4% +$44.3K
ACHC icon
29
Acadia Healthcare
ACHC
$2.81B
$958K 0.41%
13,255
-6,381
-32% -$497K
CWST icon
30
Casella Waste Systems
CWST
$5.92B
$905K 0.39%
10,951
-2,640
-19% -$209K
CRNC icon
31
Cerence
CRNC
$380M
$902K 0.38%
32,097
+4,984
+18% +$128K
KMX icon
32
PUT
CarMax
KMX
$8.89B
$868K 0.37%
+13,500
New +$904K
CALY
33
Callaway Golf Company
CALY
$2.76B
$859K 0.37%
39,736
-8,868
-18% -$201K
TGT icon
34
PUT
Target
TGT
$75.4B
$828K 0.35%
+5,000
New +$822K
RDFN
35
PUT
DELISTED
Redfin
RDFN
$815K 0.35%
+90,000
New +$671K
WGO icon
36
PUT
Winnebago Industries
WGO
$859M
$808K 0.34%
14,000
-16,000
-53% -$976K
THO icon
37
PUT
Thor Industries
THO
$3.97B
$796K 0.34%
10,000
-17,000
-63% -$1.5M
LZB icon
38
PUT
La-Z-Boy
LZB
$1.31B
$785K 0.33%
+27,000
New +$768K
WOLF icon
39
Wolfspeed
WOLF
$1.4B
$783K 0.33%
12,058
-1,503
-11% -$110K
DOCN icon
40
DigitalOcean
DOCN
$14.3B
$735K 0.31%
18,752
-4,041
-18% -$127K
CAT icon
41
PUT
Caterpillar
CAT
$376B
$732K 0.31%
+3,200
New +$774K
USO icon
42
CALL
United States Oil Fund
USO
$2.03B
$698K 0.3%
10,500
-158,700
-94% -$10.6M
POOL icon
43
PUT
Pool Corp
POOL
$6.76B
$685K 0.29%
+2,000
New +$710K
CHEF icon
44
Chefs' Warehouse
CHEF
$4.54B
$683K 0.29%
20,055
-6,232
-24% -$219K
WCC
45
WESCO International
WCC
$17.1B
$678K 0.29%
+4,386
New +$657K
SHAK icon
46
PUT
Shake Shack
SHAK
$2.85B
$666K 0.28%
+12,000
New +$662K
BJ icon
47
BJs Wholesale Club
BJ
$11.4B
$664K 0.28%
8,731
+2,019
+30% +$147K
TKR icon
48
Timken Company
TKR
$8.63B
$661K 0.28%
+8,092
New +$655K
HWC icon
49
Hancock Whitney
HWC
$6.02B
$643K 0.27%
17,659
+352
+2% +$16.4K
PDD icon
50
CALL
Pinduoduo
PDD
$121B
$638K 0.27%
+8,400
New +$759K
1
2
3 4 5

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Connacht Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connacht Asset Management held 163 positions worth $234M, up 6.1% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Connacht Asset Management withdrew a net $15M in Q1 2023, closing 29 positions and reducing 48 holdings. Its most notable exit was KLX Energy Services, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Connacht Asset Management opened a new position in Skechers worth $993K.

  • Connacht Asset Management's largest Q1 2023 buy was Skechers: 20,895 shares worth $993K.
  • Connacht Asset Management added most to Allison Transmission in Q1 2023, an estimated $220K increase.
  • Connacht Asset Management's biggest Q1 2023 reduction was California Resources, cutting an estimated $2.17M.
  • Connacht Asset Management fully exited KLX Energy Services in Q1 2023, selling an estimated $3.19M.
  • Connacht Asset Management's ten largest holdings make up 69% of its $234M portfolio in Q1 2023.
  • Connacht Asset Management opened 51 new positions and closed 29 in Q1 2023.
  • Connacht Asset Management's portfolio value rose 6.1% quarter-over-quarter to $234M.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.