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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
-3.97%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.16M
Cap. Flow
+$10.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$11.7M
2
CVNA icon
Carvana
CVNA
+$4.77M
3
NYT icon
New York Times
NYT
+$3.24M
4
GWRE icon
Guidewire Software
GWRE
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.6M
2
TDG icon
TransDigm Group
TDG
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.38%
2 Technology 26.94%
3 Communication Services 22.61%
4 Industrials 21.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$10.6B
$39.9M 22.61%
825,880
+65,683
+9% +$3.24M
GWRE icon
2
Guidewire Software
GWRE
$15.8B
$38.5M 21.83%
339,213
+26,128
+8% +$3.1M
TDG icon
3
TransDigm Group
TDG
$66.4B
$37.2M 21.07%
58,404
-20
-0% -$12.5K
SGI
4
Somnigroup International
SGI
$13.6B
$18.7M 10.61%
397,953
+258,484
+185% +$11.7M
CVNA icon
5
Carvana
CVNA
$76.9B
$18.6M 10.57%
402,190
+86,625
+27% +$4.77M
MELI icon
6
Mercado Libre
MELI
$97.5B
$14.5M 8.2%
10,727
+1,584
+17% +$2.23M
MSFT icon
7
Microsoft
MSFT
$3.59T
$9M 5.1%
26,767
+6,896
+35% +$2.24M
FWONK icon
8
Liberty Media Series C
FWONK
$26.3B
– –
-334,129
Closed -$16.6M

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CAM
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
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IPS
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EWA
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Anabranch Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Anabranch Capital Management held 8 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management deployed $10.7M of net new capital in Q4 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $12.5K trimmed.

  • Anabranch Capital Management added most to Somnigroup International in Q4 2021, an estimated $11.7M increase.
  • Anabranch Capital Management's biggest Q4 2021 reduction was TransDigm Group, cutting an estimated $12.5K.
  • Anabranch Capital Management fully exited Liberty Media Series C in Q4 2021, selling an estimated $16.6M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $176M portfolio in Q4 2021.
  • Anabranch Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Anabranch Capital Management's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Anabranch Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.