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CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
1-Year Est. Return
40.41%
This Fund
S&P 500
This Quarter
Est. Return
+32.2%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80M
(+57%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
157
New
38
Increased
32
Reduced
39
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$2.13M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$1.22M |
| 3 |
Wolfspeed
WOLF
|
+$1.2M |
| 4 |
NINE
Nine Energy Service
NINE
|
+$1.17M |
| 5 |
DoubleVerify
DV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$2.39M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$1.87M |
| 3 |
KLX Energy Services
KLXE
|
+$1.56M |
| 4 |
AbbVie
ABBV
|
+$1.39M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.94% |
| 2 | Energy | 6.19% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 2.5% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOVE
51
PUT
LoveSac
LOVE
$235M
| $924K | 0.42% |
+42,000
| New | +$940K |
|
52
Axsome Therapeutics
AXSM
$10.8B
| $908K | 0.41% |
+11,773
| New | +$704K |
|
53
PUT
Wayfair
W
$14.4B
| $888K | 0.4% |
+27,000
| New | +$942K |
|
54
Chefs' Warehouse
CHEF
$4.54B
| $875K | 0.4% |
26,287
+6,036
| +30% | +$210K |
|
55
Coca-Cola
KO
$383B
| $861K | 0.39% |
13,543
-6,945
| -34% | -$419K |
|
56
East-West Bancorp
EWBC
$17.8B
| $848K | 0.38% |
12,862
-4,943
| -28% | -$338K |
|
57
Humana
HUM
$47.1B
| $841K | 0.38% |
1,642
-1,317
| -45% | -$692K |
|
58
Hancock Whitney
HWC
$6.02B
| $837K | 0.38% |
17,307
+7,930
| +85% | +$410K |
|
59
Amazon
AMZN
$2.76T
| $814K | 0.37% |
9,689
+525
| +6% | +$51.9K |
|
60
ASML
ASML
$666B
| $680K | 0.31% |
+1,244
| New | +$652K |
|
|
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $629K | 0.29% |
28,047
-32,636
| -54% | -$821K |
|
|
ATSG
62
DELISTED
Air Transport Services Group
ATSG
| $625K | 0.28% |
24,049
+517
| +2% | +$14.2K |
|
63
DigitalOcean
DOCN
$14.3B
| $581K | 0.26% |
22,793
+816
| +4% | +$25.5K |
|
64
PUT
Revolve Group
RVLV
$1.63B
| $550K | 0.25% |
24,700
-10,300
| -29% | -$247K |
|
65
RBC Bearings
RBC
$16.1B
| $519K | 0.24% |
2,481
+722
| +41% | +$165K |
|
66
Cerence
CRNC
$380M
| $502K | 0.23% |
27,113
-7,938
| -23% | -$136K |
|
|
67
VanEck Oil Services ETF
OIH
$1.97B
| $446K | 0.2% |
1,468
-8,346
| -85% | -$2.39M |
|
68
BJs Wholesale Club
BJ
$11.4B
| $444K | 0.2% |
+6,712
| New | +$486K |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $442K | 0.2% |
19,281
-243
| -1% | -$5.89K |
|
70
Customers Bancorp
CUBI
$2.67B
| $439K | 0.2% |
15,474
+1,421
| +10% | +$44.3K |
|
71
NorthWestern Energy
NWE
$4.37B
| $431K | 0.2% |
+7,261
| New | +$396K |
|
72
Bank OZK
OZK
$5.39B
| $420K | 0.19% |
10,480
+2,855
| +37% | +$123K |
|
73
Roku
ROKU
$23.2B
| $410K | 0.19% |
10,079
-5,197
| -34% | -$272K |
|
74
Americold
COLD
$4.29B
| $410K | 0.19% |
14,487
-1,590
| -10% | -$42.8K |
|
75
CubeSmart
CUBE
$9B
| $408K | 0.18% |
+10,136
| New | +$408K |
|
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Connacht Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Connacht Asset Management held 157 positions worth $221M, up 57% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Connacht Asset Management withdrew a net $8.76M in Q4 2022, closing 45 positions and reducing 39 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Connacht Asset Management opened a new position in Southwestern Energy Company worth $1.08M.
- Connacht Asset Management's largest Q4 2022 buy was Southwestern Energy Company: 185,100 shares worth $1.08M.
- Connacht Asset Management added most to California Resources in Q4 2022, an estimated $2.13M increase.
- Connacht Asset Management's biggest Q4 2022 reduction was VanEck Oil Services ETF, cutting an estimated $2.39M.
- Connacht Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.87M.
- Connacht Asset Management's ten largest holdings make up 58% of its $221M portfolio in Q4 2022.
- Connacht Asset Management opened 38 new positions and closed 45 in Q4 2022.
- Connacht Asset Management's portfolio value rose 57% quarter-over-quarter to $221M.
Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.