We are live on ! Find out more
ACM

Anabranch Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.3M
Cap. Flow
-$11.9M
Cap. Flow %
-8.59%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$12M
2
TDG icon
TransDigm Group
TDG
+$4.35M
3
NYT icon
New York Times
NYT
+$467K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.1M
2
ADSK icon
Autodesk
ADSK
+$10.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$3.92M

Sector Composition

Rank Sector Weight
1 Communication Services 34.87%
2 Industrials 25.39%
3 Technology 22.1%
4 Consumer Discretionary 17.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$35.1M 25.39%
59,728
+7,381
+14% +$4.35M
NYT icon
2
New York Times
NYT
$10.6B
$33.9M 24.51%
669,464
+9,309
+1% +$467K
GWRE icon
3
Guidewire Software
GWRE
$15.8B
$30.6M 22.1%
300,762
– –
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$14.3M 10.36%
342,326
-92,794
-21% -$3.92M
MELI icon
5
Mercado Libre
MELI
$97.5B
$13M 9.37%
8,800
-8,333
-49% -$14.1M
CVNA icon
6
Carvana
CVNA
$76.9B
$11.4M 8.27%
+217,805
New +$12M
ADSK icon
7
Autodesk
ADSK
$53.6B
– –
-34,838
Closed -$10.6M

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Anabranch Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anabranch Capital Management held 7 positions worth $138M, down 15% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $11.9M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Autodesk, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anabranch Capital Management opened a new position in Carvana worth $11.4M.

  • Anabranch Capital Management's largest Q1 2021 buy was Carvana: 217,805 shares worth $11.4M.
  • Anabranch Capital Management added most to TransDigm Group in Q1 2021, an estimated $4.35M increase.
  • Anabranch Capital Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $14.1M.
  • Anabranch Capital Management fully exited Autodesk in Q1 2021, selling an estimated $10.6M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $138M portfolio in Q1 2021.
  • Anabranch Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Anabranch Capital Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Anabranch Capital Management's 13F filing for Q1 2021, filed 17 May 2021.