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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
-5.47%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$77.9M
Cap. Flow
-$15.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
40.34%
Holding
145
New
34
Increased
29
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.53M
2
BJRI icon
BJ's Restaurants
BJRI
+$3.08M
3
PENN icon
PENN Entertainment
PENN
+$2.84M
4
SMLR
Semler Scientific
SMLR
+$2.84M
5
CALY
Callaway Golf Company
CALY
+$2.57M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$3.67M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.12M
3
EXPE icon
Expedia Group
EXPE
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES
Guess Inc
GES
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.5%
2 Consumer Discretionary 13.52%
3 Technology 11.39%
4 Healthcare 10.16%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
126
PUT
Planet Fitness
PLNT
$3.91B
– –
-26,900
Closed -$2.02M
PLYA
127
DELISTED
Playa Hotels & Resorts
PLYA
– –
-146,649
Closed -$1.09M
PTON icon
128
PUT
Peloton Interactive
PTON
$2.33B
– –
-54,800
Closed -$6.8M
ROKU icon
129
PUT
Roku
ROKU
$23.2B
– –
-2,600
Closed -$1.19M
S icon
130
SentinelOne
S
$7.79B
– –
-20,513
Closed -$872K
SAM icon
131
PUT
Boston Beer
SAM
$1.88B
– –
-800
Closed -$817K
SCHW
132
CALL
Charles Schwab
SCHW
$187B
– –
-105,600
Closed -$7.69M
SIMO icon
133
Silicon Motion
SIMO
$8.65B
– –
-3,465
Closed -$222K
SNAP icon
134
Snap
SNAP
$9.01B
– –
-21,902
Closed -$1.49M
SONO icon
135
CALL
Sonos
SONO
$1.79B
– –
-197,000
Closed -$6.94M
TRIP icon
136
CALL
TripAdvisor
TRIP
$1.15B
– –
-55,900
Closed -$2.25M
VRM icon
137
CALL
Vroom Inc
VRM
$47.7M
– –
-345
Closed -$1.16M
WYNN icon
138
Wynn Resorts
WYNN
$9.64B
– –
-14,654
Closed -$1.79M
X
139
DELISTED
US Steel
X
– –
-10,333
Closed -$248K
YETI icon
140
PUT
Yeti Holdings
YETI
$3.05B
– –
-13,800
Closed -$1.27M
PRKS icon
141
PUT
United Parks & Resorts
PRKS
$1.93B
– –
-19,300
Closed -$964K
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-5,215
Closed -$201K
DMTK
143
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-33,922
Closed -$1.41M
MGI
144
DELISTED
MoneyGram International, Inc. New
MGI
– –
-89,829
Closed -$905K
YELL
145
DELISTED
Yellow Corporation Common Stock
YELL
– –
-300,106
Closed -$1.95M
2 3 4 5
6

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TAM
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CCFM
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VVA
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CVSCT
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Connacht Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connacht Asset Management held 145 positions worth $154M, down 34% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connacht Asset Management withdrew a net $15.9M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Expedia Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Connacht Asset Management opened a new position in Victoria's Secret worth $3.21M.

  • Connacht Asset Management's largest Q3 2021 buy was Victoria's Secret: 58,143 shares worth $3.21M.
  • Connacht Asset Management added most to BJ's Restaurants in Q3 2021, an estimated $3.08M increase.
  • Connacht Asset Management's biggest Q3 2021 reduction was Eagle Bancorp, cutting an estimated $3.67M.
  • Connacht Asset Management fully exited Expedia Group in Q3 2021, selling an estimated $3.01M.
  • Connacht Asset Management's ten largest holdings make up 40% of its $154M portfolio in Q3 2021.
  • Connacht Asset Management opened 34 new positions and closed 45 in Q3 2021.
  • Connacht Asset Management's portfolio value fell 34% quarter-over-quarter to $154M.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.