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ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
41.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+41.81%
3 Year Est. Return
+36.2%
5 Year Est. Return
+128.75%
10 Year Est. Return
+329.7%
AUM
$534M
AUM Growth
-$16M
(-2.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
37
New
1
Increased
10
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$9.24M |
| 2 |
TransDigm Group
TDG
|
+$5.25M |
| 3 |
Booking.com
BKNG
|
+$5.19M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$4.74M |
| 5 |
Oracle
ORCL
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$21.7M |
| 2 |
Broadridge
BR
|
+$9.82M |
| 3 |
Mastercard
MA
|
+$9.47M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.7M |
| 5 |
Sensata Technologies
ST
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Financials | 18.11% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Industrials | 12.47% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$120B
| $448K | 0.08% |
7,200
-11,775
| -62% | -$845K |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $422K | 0.08% |
8,180
-19,060
| -70% | -$1.05M |
|
28
Chevron
CVX
$386B
| $412K | 0.08% |
3,610
-2,800
| -44% | -$335K |
|
29
Blackrock
BLK
$178B
| $398K | 0.07% |
735
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$74.3B
| $362K | 0.07% |
34,392
-1,548
| -4% | -$16.8K |
|
31
Plains All American Pipeline
PAA
$16.3B
| $307K | 0.06% |
+13,944
| New | +$307K |
|
|
32
DNOW Inc
DNOW
$3.01B
| – | – |
-1,965,895
| Closed | -$21.7M |
|
33
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-13,800
| Closed | -$768K |
|
34
Workday
WDAY
$44.8B
| – | – |
-4,000
| Closed | -$407K |
|
35
Wells Fargo
WFC
$264B
| – | – |
-3,600
| Closed | -$218K |
|
36
Weyerhaeuser
WY
$18B
| – | – |
-14,290
| Closed | -$504K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,500
| Closed | -$203K |
|
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Ensemble Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ensemble Capital Management held 37 positions worth $534M, down 2.9% from $550M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ensemble Capital Management withdrew a net $25.7M in Q1 2018, closing 6 positions and reducing 19 holdings. Its most notable exit was DNOW Inc, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ensemble Capital Management opened a new position in Plains All American Pipeline worth $307K.
- Ensemble Capital Management's largest Q1 2018 buy was Plains All American Pipeline: 13,944 shares worth $307K.
- Ensemble Capital Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $9.24M increase.
- Ensemble Capital Management's biggest Q1 2018 reduction was Broadridge, cutting an estimated $9.82M.
- Ensemble Capital Management fully exited DNOW Inc in Q1 2018, selling an estimated $21.7M.
- Ensemble Capital Management's ten largest holdings make up 60% of its $534M portfolio in Q1 2018.
- Ensemble Capital Management opened 1 new position and closed 6 in Q1 2018.
- Ensemble Capital Management's portfolio value fell 2.9% quarter-over-quarter to $534M.
Based on Ensemble Capital Management's 13F filing for Q1 2018, filed 15 May 2018.