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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
(+6.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
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 |
Timken Company
TKR
|
+$655K |
| 4 |
Valvoline
VVV
|
+$558K |
| 5 |
Elevance Health
ELV
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$3.19M |
| 2 |
NINE
Nine Energy Service
NINE
|
+$2.17M |
| 3 |
California Resources
CRC
|
+$2.17M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOOS
101
PUT
Canada Goose Holdings
GOOS
$791M
| $347K | 0.15% |
18,000
-42,000
| -70% | -$830K |
|
102
Exelon
EXC
$45.3B
| $346K | 0.15% |
+8,267
| New | +$345K |
|
103
Bank OZK
OZK
$5.39B
| $346K | 0.15% |
10,111
-369
| -4% | -$15.5K |
|
|
CBAY
104
DELISTED
Cymabay Therapeutics
CBAY
| $341K | 0.15% |
+39,127
| New | +$313K |
|
105
Cactus
WHD
$4.78B
| $340K | 0.14% |
8,236
+2,136
| +35% | +$103K |
|
|
PARA
106
PUT
DELISTED
Paramount Global Class B
PARA
| $337K | 0.14% |
+15,100
| New | +$324K |
|
107
Roku
ROKU
$23.2B
| $333K | 0.14% |
5,059
-5,020
| -50% | -$294K |
|
108
UnitedHealth
UNH
$355B
| $331K | 0.14% |
+701
| New | +$338K |
|
109
Costco
COST
$415B
| $327K | 0.14% |
+658
| New | +$323K |
|
110
Magnite
MGNI
$3.35B
| $326K | 0.14% |
35,204
+5,988
| +20% | +$63.8K |
|
|
111
California Resources
CRC
$4.7B
| $326K | 0.14% |
8,455
-52,337
| -86% | -$2.17M |
|
112
Power Integrations
POWI
$3.09B
| $325K | 0.14% |
3,834
+939
| +32% | +$78K |
|
113
MACOM Technology Solutions
MTSI
$21.2B
| $318K | 0.14% |
+4,488
| New | +$303K |
|
114
PUT
Carvana
CVNA
$53.3B
| $313K | 0.13% |
+160,000
| New | +$278K |
|
115
BJ's Restaurants
BJRI
$1.36B
| $308K | 0.13% |
10,575
-426
| -4% | -$13.3K |
|
116
Icon
ICLR
$13.1B
| $278K | 0.12% |
+1,301
| New | +$290K |
|
|
KRTX
117
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $272K | 0.12% |
+1,500
| New | +$287K |
|
118
Envista
NVST
$4.41B
| $262K | 0.11% |
6,412
+241
| +4% | +$9.16K |
|
119
ASML
ASML
$666B
| $261K | 0.11% |
384
-860
| -69% | -$552K |
|
120
Surgery Partners
SGRY
$1.82B
| $260K | 0.11% |
+7,557
| New | +$245K |
|
121
CALL
Brookdale Senior Living
BKD
$2.89B
| $258K | 0.11% |
+87,600
| New | +$252K |
|
122
Excelerate Energy
EE
$1.24B
| $249K | 0.11% |
+11,240
| New | +$250K |
|
123
Fluence Energy
FLNC
$1.64B
| $243K | 0.1% |
11,988
+1,988
| +20% | +$39.5K |
|
124
Cytokinetics
CYTK
$10.8B
| $242K | 0.1% |
6,874
+374
| +6% | +$15.3K |
|
|
AAN
125
PUT
DELISTED
The Aaron's Company Inc
AAN
| $236K | 0.1% |
24,400
-276,900
| -92% | -$3.56M |
|
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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.