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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
LMND icon
51
PUT
Lemonade
LMND
$4.17B
$629K 0.27%
+44,100
New +$670K
SNBR
52
PUT
DELISTED
Sleep Number
SNBR
$608K 0.26%
+20,000
New +$653K
UAL icon
53
PUT
United Airlines
UAL
$36.5B
$597K 0.25%
+13,500
New +$647K
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$575K 0.25%
23,116
-4,931
-18% -$116K
NWE icon
55
NorthWestern Energy
NWE
$4.37B
$567K 0.24%
9,803
+2,542
+35% +$145K
OLLI icon
56
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
$562K 0.24%
+9,700
New +$533K
VVV icon
57
Valvoline
VVV
$4.08B
$561K 0.24%
+16,048
New +$558K
ALSN icon
58
Allison Transmission
ALSN
$10.7B
$557K 0.24%
12,318
+4,903
+66% +$220K
FRC
59
PUT
DELISTED
First Republic Bank
FRC
$540K 0.23%
+38,600
New +$3.96M
CI icon
60
Cigna
CI
$73.4B
$533K 0.23%
2,085
-1,223
-37% -$356K
ATSG
61
DELISTED
Air Transport Services Group
ATSG
$524K 0.22%
25,178
+1,129
+5% +$27.3K
H icon
62
PUT
Hyatt Hotels
H
$16.3B
$514K 0.22%
4,600
-14,400
-76% -$1.58M
ETSY icon
63
PUT
Etsy
ETSY
$7.61B
$512K 0.22%
4,600
-8,900
-66% -$1.1M
DV icon
64
DoubleVerify
DV
$2.07B
$488K 0.21%
16,199
-27,413
-63% -$718K
WBD icon
65
PUT
Warner Bros
WBD
$72.4B
$483K 0.21%
+32,000
New +$455K
NKE icon
66
Nike
NKE
$57B
$483K 0.21%
3,937
+521
+15% +$64K
FLYW icon
67
Flywire
FLYW
$2.28B
$472K 0.2%
16,064
+2,754
+21% +$72.5K
FIVN icon
68
FIVE9
FIVN
$2.58B
$466K 0.2%
6,450
+719
+13% +$51.4K
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$465K 0.2%
16,319
+2,002
+14% +$60.5K
COLD icon
70
Americold
COLD
$4.29B
$464K 0.2%
16,305
+1,818
+13% +$54.2K
BLCO icon
71
Bausch + Lomb
BLCO
$6.12B
$463K 0.2%
26,589
+12,725
+92% +$216K
ELV icon
72
Elevance Health
ELV
$86.6B
$463K 0.2%
+1,006
New +$479K
TNL icon
73
Travel + Leisure Co
TNL
$4.39B
$461K 0.2%
11,763
+626
+6% +$25.3K
RBC icon
74
RBC Bearings
RBC
$16.1B
$461K 0.2%
1,981
-500
-20% -$115K
UTHR icon
75
United Therapeutics
UTHR
$22.6B
$458K 0.2%
2,047
+589
+40% +$145K
1 2
3
4 5

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TAM
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CCFM
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CVSCT
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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.