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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
+7.05%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$161M
(-69%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
153
New
19
Increased
23
Reduced
53
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$639K |
| 2 |
Casella Waste Systems
CWST
|
+$539K |
| 3 |
Northern Oil and Gas
NOG
|
+$454K |
| 4 |
Enovis
ENOV
|
+$388K |
| 5 |
Kura Sushi USA
KRUS
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$548K |
| 2 |
Cigna
CI
|
+$533K |
| 3 |
Acadia Healthcare
ACHC
|
+$525K |
| 4 |
Cerence
CRNC
|
+$522K |
| 5 |
Nike
NKE
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.72% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $11M | 15.11% |
24,900
-189,300
| -88% | -$79.4M |
|
2
PUT
Invesco QQQ Trust
QQQ
$493B
| $9.75M | 13.35% |
26,400
-60,500
| -70% | -$20.4M |
|
3
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $5.52M | 7.55% |
120,000
-301,000
| -71% | -$13.7M |
|
4
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
| $4.42M | 6.05% |
69,400
-76,100
| -52% | -$4.67M |
|
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $2.23M | 3.05% |
+20,800
| New | +$2.09M |
|
|
6
Casella Waste Systems
CWST
$5.92B
| $1.54M | 2.1% |
16,989
+6,038
| +55% | +$539K |
|
7
DigitalBridge
DBRG
$2.99B
| $1.26M | 1.73% |
85,919
-17,020
| -17% | -$209K |
|
|
AXON
8
Axon Enterprise
AXON
$49.7B
| $993K | 1.36% |
5,090
+3,083
| +154% | +$639K |
|
9
PUT
Dave & Buster's
PLAY
$319M
| $989K | 1.35% |
22,200
-11,800
| -35% | -$431K |
|
10
PUT
Ulta Beauty
ULTA
$23.2B
| $988K | 1.35% |
+2,100
| New | +$1.03M |
|
|
CALY
11
Callaway Golf Company
CALY
$2.76B
| $824K | 1.13% |
41,524
+1,788
| +4% | +$35.8K |
|
12
BJs Wholesale Club
BJ
$11.4B
| $783K | 1.07% |
12,420
+3,689
| +42% | +$255K |
|
13
CubeSmart
CUBE
$9B
| $662K | 0.91% |
14,828
+5,535
| +60% | +$251K |
|
14
Timken Company
TKR
$8.63B
| $652K | 0.89% |
7,118
-974
| -12% | -$76.8K |
|
|
WCC
15
WESCO International
WCC
$17.1B
| $651K | 0.89% |
3,635
-751
| -17% | -$109K |
|
16
Chefs' Warehouse
CHEF
$4.54B
| $651K | 0.89% |
18,193
-1,862
| -9% | -$61.7K |
|
17
Universal Display
OLED
$3.9B
| $649K | 0.89% |
4,503
+2,216
| +97% | +$318K |
|
|
SKX
18
DELISTED
Skechers
SKX
| $631K | 0.86% |
11,988
-8,907
| -43% | -$456K |
|
19
Allison Transmission
ALSN
$10.7B
| $631K | 0.86% |
11,171
-1,147
| -9% | -$56.4K |
|
20
NorthWestern Energy
NWE
$4.37B
| $603K | 0.83% |
10,621
+818
| +8% | +$47.8K |
|
|
EXE
21
Expand Energy Corp
EXE
$22.7B
| $594K | 0.81% |
7,097
-6,873
| -49% | -$548K |
|
22
United Therapeutics
UTHR
$22.6B
| $593K | 0.81% |
2,686
+639
| +31% | +$142K |
|
23
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $557K | 0.76% |
25,600
-4,400
| -15% | -$67.4K |
|
24
FIVE9
FIVN
$2.58B
| $538K | 0.74% |
6,531
+81
| +1% | +$5.44K |
|
25
Bausch + Lomb
BLCO
$6.12B
| $494K | 0.68% |
24,633
-1,956
| -7% | -$35.5K |
|
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Connacht Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Connacht Asset Management held 153 positions worth $73.1M, down 69% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Connacht Asset Management withdrew a net $6.9M in Q2 2023, closing 58 positions and reducing 53 holdings. Its most notable exit was Cigna, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Connacht Asset Management opened a new position in Northern Oil and Gas worth $481K.
- Connacht Asset Management's largest Q2 2023 buy was Northern Oil and Gas: 14,003 shares worth $481K.
- Connacht Asset Management added most to Axon Enterprise in Q2 2023, an estimated $639K increase.
- Connacht Asset Management's biggest Q2 2023 reduction was Expand Energy Corp, cutting an estimated $548K.
- Connacht Asset Management fully exited Cigna in Q2 2023, selling an estimated $533K.
- Connacht Asset Management's ten largest holdings make up 53% of its $73.1M portfolio in Q2 2023.
- Connacht Asset Management opened 19 new positions and closed 58 in Q2 2023.
- Connacht Asset Management's portfolio value fell 69% quarter-over-quarter to $73.1M.
Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.