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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 | |
|---|---|---|---|---|---|---|
|
151
Natera
NTRA
$48.8B
| – | – |
-27,654
| Closed | -$1.11M |
|
152
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-1,468
| Closed | -$446K |
|
153
Q2 Holdings
QTWO
$4.1B
| – | – |
-12,049
| Closed | -$324K |
|
154
Rogers Corp
ROG
$2.31B
| – | – |
-2,826
| Closed | -$337K |
|
155
PUT
Signet Jewelers
SIG
$3.18B
| – | – |
-19,000
| Closed | -$1.29M |
|
156
Frontier Group Holdings
ULCC
$1.36B
| – | – |
-28,421
| Closed | -$292K |
|
157
Viasat
VSAT
$10B
| – | – |
-9,959
| Closed | -$315K |
|
158
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-84,000
| Closed | -$8.25M |
|
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| – | – |
-2,306
| Closed | -$313K |
|
|
SGI
160
PUT
Somnigroup International
SGI
$13.1B
| – | – |
-139,000
| Closed | -$4.77M |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| – | – |
-185,100
| Closed | -$1.08M |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| – | – |
-19,281
| Closed | -$442K |
|
|
RADI
163
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-34,433
| Closed | -$407K |
|
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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.