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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
(-34%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
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 |
BJ's Restaurants
BJRI
|
+$3.08M |
| 3 |
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 |
Eagle Bancorp
EGBN
|
+$3.67M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.12M |
| 3 |
Expedia Group
EXPE
|
+$3.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Opendoor
OPEN
$3.28B
| $20.2M | 13.09% |
+105,917
| New | +$1.71M |
|
|
2
CALL
PENN Entertainment
PENN
$2.33B
| $9.9M | 6.42% |
+136,600
| New | +$10M |
|
3
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $5.62M | 3.64% |
+28,500
| New | +$5.42M |
|
|
SIX
4
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.01M | 3.25% |
118,000
-383,700
| -76% | -$15.9M |
|
5
Five Star Bancorp
FSBC
$1.11B
| $4.42M | 2.86% |
184,426
-99,600
| -35% | -$2.39M |
|
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $4.38M | 2.84% |
+116,800
| New | +$4.37M |
|
|
7
BJ's Restaurants
BJRI
$1.36B
| $3.3M | 2.14% |
79,017
+73,274
| +1,276% | +$3.08M |
|
|
VSXY
8
Victoria's Secret
VSXY
$7.13B
| $3.21M | 2.08% |
+58,143
| New | +$3.53M |
|
9
Sonos
SONO
$1.79B
| $3.19M | 2.06% |
98,409
+8,889
| +10% | +$320K |
|
10
Katapult Holdings
KPLT
$480M
| $3M | 1.95% |
22,136
-756
| -3% | -$132K |
|
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $2.95M | 1.91% |
113,200
-205,400
| -64% | -$5.09M |
|
12
CALL
Uber
UBER
$157B
| $2.88M | 1.87% |
64,400
-51,600
| -44% | -$2.25M |
|
13
CALL
Global Payments
GPN
$24.5B
| $2.84M | 1.84% |
+18,000
| New | +$3.13M |
|
|
SMLR
14
DELISTED
Semler Scientific
SMLR
| $2.81M | 1.82% |
+22,463
| New | +$2.84M |
|
|
15
PENN Entertainment
PENN
$2.33B
| $2.8M | 1.82% |
+38,671
| New | +$2.84M |
|
|
CALY
16
Callaway Golf Company
CALY
$2.76B
| $2.72M | 1.76% |
98,429
+84,340
| +599% | +$2.57M |
|
|
17
Opendoor
OPEN
$3.28B
| $2.61M | 1.69% |
+131,592
| New | +$2.13M |
|
|
VSXY
18
CALL
Victoria's Secret
VSXY
$7.13B
| $2.58M | 1.67% |
+46,600
| New | +$2.83M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 1.63% |
59,160
-75,026
| -56% | -$3.12M |
|
20
DigitalOcean
DOCN
$14.3B
| $2.49M | 1.61% |
32,062
+9,395
| +41% | +$581K |
|
21
The RealReal
REAL
$1.33B
| $2.48M | 1.61% |
188,422
+30,983
| +20% | +$459K |
|
22
CALL
FIVE9
FIVN
$2.58B
| $2.43M | 1.57% |
+15,200
| New | +$2.77M |
|
23
Lindblad Expeditions
LIND
$1.97B
| $2.31M | 1.5% |
158,401
+53,500
| +51% | +$752K |
|
24
Euronet Worldwide
EEFT
$2.56B
| $2.06M | 1.33% |
16,166
+13,520
| +511% | +$1.79M |
|
|
25
Eagle Bancorp
EGBN
$842M
| $2.04M | 1.32% |
35,439
-65,506
| -65% | -$3.67M |
|
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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.