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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
SFM icon
76
Sprouts Farmers Market
SFM
$7.56B
$457K 0.2%
+13,050
New +$422K
PLNT icon
77
Planet Fitness
PLNT
$3.91B
$454K 0.19%
5,851
+1,143
+24% +$91.3K
POST icon
78
Post Holdings
POST
$3.69B
$454K 0.19%
5,052
+613
+14% +$55.7K
CIVI
79
DELISTED
Civitas Resources
CIVI
$453K 0.19%
+6,631
New +$430K
AXON
80
Axon Enterprise
AXON
$49.7B
$451K 0.19%
2,007
-389
-16% -$77.3K
MRVI icon
81
Maravai LifeSciences
MRVI
$1.25B
$434K 0.19%
30,969
+3,283
+12% +$47.2K
JWN
82
PUT
DELISTED
Nordstrom
JWN
$431K 0.18%
26,500
-51,500
-66% -$962K
CUBE icon
83
CubeSmart
CUBE
$9B
$430K 0.18%
9,293
-843
-8% -$37.8K
DB icon
84
PUT
Deutsche Bank
DB
$75.3B
$429K 0.18%
+42,000
New +$502K
KO icon
85
Coca-Cola
KO
$383B
$425K 0.18%
6,857
-6,686
-49% -$405K
EWBC icon
86
East-West Bancorp
EWBC
$17.8B
$423K 0.18%
7,616
-5,246
-41% -$362K
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$421K 0.18%
7,774
+232
+3% +$11.2K
NCLH icon
88
PUT
Norwegian Cruise Line
NCLH
$7.65B
$404K 0.17%
30,000
-84,000
-74% -$1.26M
UBER icon
89
PUT
Uber
UBER
$157B
$403K 0.17%
+12,700
New +$403K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$397K 0.17%
2,561
-3,468
-58% -$560K
LBRT icon
91
Liberty Energy
LBRT
$3.14B
$388K 0.17%
30,275
-53,471
-64% -$791K
RCL icon
92
PUT
Royal Caribbean
RCL
$76.2B
$385K 0.16%
5,900
-14,100
-71% -$930K
PPL
93
PPL Corp
PPL
$25.9B
$382K 0.16%
+13,753
New +$389K
AZN icon
94
AstraZeneca
AZN
$255B
$380K 0.16%
2,739
-4,583
-63% -$617K
ENPH icon
95
Enphase Energy
ENPH
$5.19B
$369K 0.16%
+1,756
New +$380K
MP icon
96
MP Materials
MP
$10.5B
$362K 0.15%
12,844
-106
-0.8% -$3.21K
YETI icon
97
PUT
Yeti Holdings
YETI
$3.05B
$360K 0.15%
+9,000
New +$371K
OLED icon
98
Universal Display
OLED
$3.9B
$355K 0.15%
2,287
-534
-19% -$71.8K
CHWY icon
99
PUT
Chewy
CHWY
$9.33B
$351K 0.15%
+9,400
New +$389K
COHR icon
100
Coherent
COHR
$57.8B
$348K 0.15%
9,147
+121
+1% +$4.92K
2 3
4
5 6

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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.