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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
+0.79%
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
$252M
AUM Growth
+$3.36M
Cap. Flow
+$1.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.31%
Holding
52
New
1
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$8.14M
2
BR icon
Broadridge
BR
+$5.2M
3
NOV icon
NOV
NOV
+$1.7M
4
EXPD icon
Expeditors International
EXPD
+$1.27M
5
FRC
First Republic Bank
FRC
+$1.12M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.45M
2
OCR
OMNICARE INC
OCR
+$3.16M
3
WMB icon
Williams Companies
WMB
+$2.38M
4
KBR icon
KBR
KBR
+$2.31M
5
APC
Anadarko Petroleum
APC
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 19.51%
3 Energy 15.37%
4 Industrials 7.34%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,000
Closed -$226K
QLIK
52
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-29,550
Closed -$787K
1 2
3

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Ensemble Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ensemble Capital Management held 52 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ensemble Capital Management's Q1 2014 filing shows 1 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 9,900 shares worth $241K. The largest sale was Air Products & Chemicals, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Ensemble Capital Management's largest Q1 2014 buy was Schwab Emerging Markets Equity ETF: 9,900 shares worth $241K.
  • Ensemble Capital Management added most to First American in Q1 2014, an estimated $8.14M increase.
  • Ensemble Capital Management's biggest Q1 2014 reduction was Air Products & Chemicals, cutting an estimated $4.45M.
  • Ensemble Capital Management fully exited KBR in Q1 2014, selling an estimated $2.31M.
  • Ensemble Capital Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2014.
  • Ensemble Capital Management opened 1 new position and closed 5 in Q1 2014.
  • Ensemble Capital Management's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on Ensemble Capital Management's 13F filing for Q1 2014, filed 14 May 2014.