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ACM

Anabranch Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12M
Cap. Flow
+$4.52M
Cap. Flow %
2.6%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$6.09M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
NYT icon
New York Times
NYT
+$213K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$2.81M
2
MELI icon
Mercado Libre
MELI
+$2.74M
3
TDG icon
TransDigm Group
TDG
+$2.01M

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 24.58%
3 Consumer Discretionary 23.45%
4 Industrials 20.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$10.6B
$37.5M 21.5%
760,197
+4,508
+0.6% +$213K
GWRE icon
2
Guidewire Software
GWRE
$15.8B
$37.2M 21.36%
313,085
– –
TDG icon
3
TransDigm Group
TDG
$66.4B
$36.5M 20.94%
58,424
-3,225
-5% -$2.01M
CVNA icon
4
Carvana
CVNA
$76.9B
$19M 10.92%
315,565
– –
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$16.6M 9.53%
334,129
-59,342
-15% -$2.81M
MELI icon
6
Mercado Libre
MELI
$97.5B
$15.4M 8.81%
9,143
-1,584
-15% -$2.74M
SGI
7
Somnigroup International
SGI
$13.6B
$6.47M 3.72%
+139,469
New +$6.09M
MSFT icon
8
Microsoft
MSFT
$3.59T
$5.6M 3.22%
+19,871
New +$5.78M

Similar funds

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Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
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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
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EWA
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Anabranch Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Anabranch Capital Management held 8 positions worth $174M, up 7.4% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management's Q3 2021 filing shows 2 new, 1 increased and 3 reduced positions. Its largest new stake was Somnigroup International: 139,469 shares worth $6.47M. The largest sale was Liberty Media Series C, an estimated $2.81M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anabranch Capital Management's largest Q3 2021 buy was Somnigroup International: 139,469 shares worth $6.47M.
  • Anabranch Capital Management added most to New York Times in Q3 2021, an estimated $213K increase.
  • Anabranch Capital Management's biggest Q3 2021 reduction was Liberty Media Series C, cutting an estimated $2.81M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $174M portfolio in Q3 2021.
  • Anabranch Capital Management opened 2 new positions and closed 0 in Q3 2021.
  • Anabranch Capital Management's portfolio value rose 7.4% quarter-over-quarter to $174M.

Based on Anabranch Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.