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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
+32.2%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80M
Cap. Flow
-$8.76M
Cap. Flow %
-3.97%
Top 10 Hldgs %
58.27%
Holding
157
New
38
Increased
32
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$2.13M
2
SWN
Southwestern Energy Company
SWN
+$1.22M
3
WOLF icon
Wolfspeed
WOLF
+$1.2M
4
NINE
Nine Energy Service
NINE
+$1.17M
5
DV icon
DoubleVerify
DV
+$1.14M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.39M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.87M
3
KLXE icon
KLX Energy Services
KLXE
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Energy 6.19%
3 Healthcare 4.99%
4 Technology 2.5%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$48.2B
– –
-6,648
Closed -$425K
CPE
152
DELISTED
Callon Petroleum Company
CPE
– –
-16,412
Closed -$575K
FRC
153
CALL
DELISTED
First Republic Bank
FRC
– –
-5,500
Closed -$718K
FRC
154
DELISTED
First Republic Bank
FRC
– –
-2,565
Closed -$335K
AIMC
155
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-17,441
Closed -$586K
KNBE
156
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-89,908
Closed -$1.87M
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,152
Closed -$1.19M
3 4 5 6
7

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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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Connacht Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connacht Asset Management held 157 positions worth $221M, up 57% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connacht Asset Management withdrew a net $8.76M in Q4 2022, closing 45 positions and reducing 39 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Connacht Asset Management opened a new position in Southwestern Energy Company worth $1.08M.

  • Connacht Asset Management's largest Q4 2022 buy was Southwestern Energy Company: 185,100 shares worth $1.08M.
  • Connacht Asset Management added most to California Resources in Q4 2022, an estimated $2.13M increase.
  • Connacht Asset Management's biggest Q4 2022 reduction was VanEck Oil Services ETF, cutting an estimated $2.39M.
  • Connacht Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.87M.
  • Connacht Asset Management's ten largest holdings make up 58% of its $221M portfolio in Q4 2022.
  • Connacht Asset Management opened 38 new positions and closed 45 in Q4 2022.
  • Connacht Asset Management's portfolio value rose 57% quarter-over-quarter to $221M.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.