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EFM

Ennismore Fund Management Portfolio holdings

AUM $71.7M
1-Year Est. Return 92.16%
This Fund
S&P 500
This Quarter Est. Return
-24.07%
1 Year Est. Return
+92.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$81.2M
Cap. Flow
-$35.3M
Cap. Flow %
-24.76%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$27.7M
2
PINS icon
Pinterest
PINS
+$20.8M
3
NNI icon
Nelnet
NNI
+$5.64M
4
TCX icon
Tucows
TCX
+$41.9K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$35.6M
2
ETSY icon
Etsy
ETSY
+$21.6M
3
EA icon
Electronic Arts
EA
+$10.2M
4
TWTR
Twitter, Inc.
TWTR
+$10M
5
BKNG icon
Booking.com
BKNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Communication Services 60.76%
2 Consumer Discretionary 33.71%
3 Financials 3.33%
4 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$24.5M 17.15%
244,371
-96,543
-28% -$10.2M
ETSY icon
2
Etsy
ETSY
$7.65B
$22.1M 15.51%
575,854
-441,725
-43% -$21.6M
DIS icon
3
Walt Disney
DIS
$165B
$22.1M 15.46%
228,440
-9,518
-4% -$1.2M
PINS icon
4
Pinterest
PINS
$12.4B
$20.4M 14.29%
1,321,161
+1,070,396
+427% +$20.8M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$19.8M 13.86%
805,200
-310,360
-28% -$10M
UA icon
6
Under Armour Class C
UA
$2.92B
$15.6M 10.92%
+1,933,800
New +$27.7M
CARG icon
7
CarGurus
CARG
$3.01B
$6.38M 4.47%
336,992
-56,673
-14% -$1.62M
NNI icon
8
Nelnet
NNI
$4.79B
$4.76M 3.33%
+104,787
New +$5.64M
MELI icon
9
Mercado Libre
MELI
$91.3B
$4.01M 2.81%
8,203
-4,477
-35% -$2.76M
TCX icon
10
Tucows
TCX
$97.1M
$3.14M 2.2%
65,032
+748
+1% +$41.9K
BKNG icon
11
Booking.com
BKNG
$138B
– –
-80,675
Closed -$6.63M
TRIP icon
12
TripAdvisor
TRIP
$1.59B
– –
-1,172,014
Closed -$35.6M
I
13
CALL
DELISTED
INTELSAT S. A.
I
– –
-15,500
Closed -$16K

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FC
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UL
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CIA
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FLSMF
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DGHMC
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Ennismore Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ennismore Fund Management held 13 positions worth $143M, down 36% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ennismore Fund Management withdrew a net $35.3M in Q1 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was TripAdvisor, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ennismore Fund Management opened a new position in Under Armour Class C worth $15.6M.

  • Ennismore Fund Management's largest Q1 2020 buy was Under Armour Class C: 1,933,800 shares worth $15.6M.
  • Ennismore Fund Management added most to Pinterest in Q1 2020, an estimated $20.8M increase.
  • Ennismore Fund Management's biggest Q1 2020 reduction was Etsy, cutting an estimated $21.6M.
  • Ennismore Fund Management fully exited TripAdvisor in Q1 2020, selling an estimated $35.6M.
  • Ennismore Fund Management's ten largest holdings make up 100% of its $143M portfolio in Q1 2020.
  • Ennismore Fund Management opened 2 new positions and closed 3 in Q1 2020.
  • Ennismore Fund Management's portfolio value fell 36% quarter-over-quarter to $143M.

Based on Ennismore Fund Management's 13F filing for Q1 2020, filed 12 May 2020.