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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
+7.05%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$161M
Cap. Flow
-$6.9M
Cap. Flow %
-9.44%
Top 10 Hldgs %
53.01%
Holding
153
New
19
Increased
23
Reduced
53
Closed
58

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$639K
2
CWST icon
Casella Waste Systems
CWST
+$539K
3
NOG icon
Northern Oil and Gas
NOG
+$454K
4
ENOV icon
Enovis
ENOV
+$388K
5
KRUS icon
Kura Sushi USA
KRUS
+$337K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$548K
2
CI icon
Cigna
CI
+$533K
3
ACHC icon
Acadia Healthcare
ACHC
+$525K
4
CRNC icon
Cerence
CRNC
+$522K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.72%
2 Healthcare 6.9%
3 Industrials 6.51%
4 Consumer Discretionary 5.38%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
PUT
iShares US Home Construction ETF
ITB
$2.23B
$393K 0.54%
+4,600
New +$350K
WHD icon
52
Cactus
WHD
$4.78B
$390K 0.53%
9,211
+975
+12% +$38K
WSM icon
53
PUT
Williams-Sonoma
WSM
$28.1B
$388K 0.53%
6,200
-18,600
-75% -$1.11M
WOLF icon
54
Wolfspeed
WOLF
$1.4B
$386K 0.53%
6,950
-5,108
-42% -$260K
TGT icon
55
PUT
Target
TGT
$75.4B
$383K 0.52%
2,900
-2,100
-42% -$312K
CRNC icon
56
Cerence
CRNC
$380M
$381K 0.52%
13,046
-19,051
-59% -$522K
CIVI
57
DELISTED
Civitas Resources
CIVI
$379K 0.52%
5,457
-1,174
-18% -$81.2K
CBAY
58
DELISTED
Cymabay Therapeutics
CBAY
$378K 0.52%
34,535
-4,592
-12% -$42.8K
OXM icon
59
PUT
Oxford Industries
OXM
$570M
$374K 0.51%
+3,800
New +$389K
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$369K 0.5%
9,736
-6,583
-40% -$204K
WGO icon
61
PUT
Winnebago Industries
WGO
$859M
$367K 0.5%
5,500
-8,500
-61% -$507K
TNL icon
62
Travel + Leisure Co
TNL
$4.39B
$366K 0.5%
9,064
-2,699
-23% -$104K
SGRY icon
63
Surgery Partners
SGRY
$1.82B
$365K 0.5%
8,117
+560
+7% +$21.4K
VVV icon
64
Valvoline
VVV
$4.08B
$362K 0.49%
9,638
-6,410
-40% -$233K
DV icon
65
DoubleVerify
DV
$2.07B
$361K 0.49%
9,268
-6,931
-43% -$224K
WYNN icon
66
PUT
Wynn Resorts
WYNN
$9.64B
$359K 0.49%
+3,400
New +$364K
COLD icon
67
Americold
COLD
$4.29B
$351K 0.48%
10,867
-5,438
-33% -$162K
PACW
68
PUT
DELISTED
PacWest Bancorp
PACW
$345K 0.47%
+42,300
New +$341K
COHR icon
69
Coherent
COHR
$57.8B
$318K 0.43%
6,233
-2,914
-32% -$108K
JWN
70
PUT
DELISTED
Nordstrom
JWN
$317K 0.43%
15,500
-11,000
-42% -$185K
C icon
71
PUT
Citigroup
C
$223B
$308K 0.42%
+6,700
New +$314K
LNC icon
72
PUT
Lincoln National
LNC
$8.33B
$304K 0.42%
+11,800
New +$259K
M icon
73
PUT
Macy's
M
$5.92B
$282K 0.39%
17,600
-38,900
-69% -$622K
LVS icon
74
PUT
Las Vegas Sands
LVS
$28.7B
$278K 0.38%
+4,800
New +$284K
EE icon
75
Excelerate Energy
EE
$1.24B
$275K 0.38%
13,542
+2,302
+20% +$48.1K
1 2
3
4 5

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TAM
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CCFM
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VVA
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AC
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CVSCT
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AA
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AR
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Connacht Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connacht Asset Management held 153 positions worth $73.1M, down 69% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connacht Asset Management withdrew a net $6.9M in Q2 2023, closing 58 positions and reducing 53 holdings. Its most notable exit was Cigna, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Connacht Asset Management opened a new position in Northern Oil and Gas worth $481K.

  • Connacht Asset Management's largest Q2 2023 buy was Northern Oil and Gas: 14,003 shares worth $481K.
  • Connacht Asset Management added most to Axon Enterprise in Q2 2023, an estimated $639K increase.
  • Connacht Asset Management's biggest Q2 2023 reduction was Expand Energy Corp, cutting an estimated $548K.
  • Connacht Asset Management fully exited Cigna in Q2 2023, selling an estimated $533K.
  • Connacht Asset Management's ten largest holdings make up 53% of its $73.1M portfolio in Q2 2023.
  • Connacht Asset Management opened 19 new positions and closed 58 in Q2 2023.
  • Connacht Asset Management's portfolio value fell 69% quarter-over-quarter to $73.1M.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.