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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
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.8 quarters

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 Held Since
PARA icon
76
PUT
DELISTED
Paramount Global Class B
PARA
– –
-13,400
Closed -$213K –
PLAY icon
77
PUT
Dave & Buster's
PLAY
$257M
– –
-22,200
Closed -$989K –
POWI icon
78
Power Integrations
POWI
$2.61B
– –
-2,747
Closed -$260K –
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$497B
– –
-26,400
Closed -$9.75M –
RBC icon
80
RBC Bearings
RBC
$16.1B
– –
-2,160
Closed -$470K –
RCL icon
81
PUT
Royal Caribbean
RCL
$75.3B
– –
-2,200
Closed -$228K –
RDFN icon
82
PUT
DELISTED
Redfin
RDFN
– –
-17,500
Closed -$217K –
SFM icon
83
Sprouts Farmers Market
SFM
$5.93B
– –
-13,191
Closed -$485K –
SGRY icon
84
Surgery Partners
SGRY
$1.9B
– –
-8,117
Closed -$365K –
SMH icon
85
PUT
VanEck Semiconductor ETF
SMH
$71.7B
– –
-2,900
Closed -$442K –
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-24,900
Closed -$11M –
TGT icon
87
PUT
Target
TGT
$69B
– –
-2,900
Closed -$383K –
TNL icon
88
Travel + Leisure Co
TNL
$3.86B
– –
-9,064
Closed -$366K –
TSLA icon
89
PUT
Tesla
TSLA
$1.48T
– –
-1,800
Closed -$471K –
ULTA icon
90
PUT
Ulta Beauty
ULTA
$24.8B
– –
-2,100
Closed -$988K –
VVV icon
91
Valvoline
VVV
$3.85B
– –
-9,638
Closed -$362K –
WAL icon
92
PUT
Western Alliance Bancorporation
WAL
$8.04B
– –
-7,000
Closed -$255K –
WGO icon
93
PUT
Winnebago Industries
WGO
$655M
– –
-5,500
Closed -$367K –
WOLF icon
94
Wolfspeed
WOLF
$1.51B
– –
-6,950
Closed -$386K –
WSM icon
95
PUT
Williams-Sonoma
WSM
$28.3B
– –
-6,200
Closed -$388K –
WYNN icon
96
PUT
Wynn Resorts
WYNN
$7.79B
– –
-3,400
Closed -$359K –
XLI icon
97
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-20,800
Closed -$2.23M –
XRT icon
98
PUT
State Street SPDR S&P Retail ETF
XRT
$388M
– –
-69,400
Closed -$4.42M –
ITCI icon
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,260
Closed -$460K –
SUM icon
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,736
Closed -$369K –
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 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.