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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
+7.55%
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
$281M
AUM Growth
+$29.1M
Cap. Flow
+$8.19M
Cap. Flow %
2.91%
Top 10 Hldgs %
54.77%
Holding
51
New
4
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$12.6M
2
TRMB icon
Trimble
TRMB
+$6.46M
3
BR icon
Broadridge
BR
+$2.69M
4
LSTR icon
Landstar System
LSTR
+$1.99M
5
DNOW icon
DNOW Inc
DNOW
+$1.57M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.46M
2
OCR
OMNICARE INC
OCR
+$3.55M
3
APD icon
Air Products & Chemicals
APD
+$2.33M
4
APC
Anadarko Petroleum
APC
+$1.45M
5
BLK icon
Blackrock
BLK
+$759K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 17.09%
3 Energy 12.6%
4 Industrials 8.27%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFN
51
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-54,849
Closed -$635K
1 2
3

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Ensemble Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ensemble Capital Management held 51 positions worth $281M, up 12% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ensemble Capital Management's Q2 2014 filing shows 4 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Trimble: 172,645 shares worth $6.38M. The largest sale was Williams Companies, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Ensemble Capital Management's largest Q2 2014 buy was Trimble: 172,645 shares worth $6.38M.
  • Ensemble Capital Management added most to Advisory Board Co in Q2 2014, an estimated $12.6M increase.
  • Ensemble Capital Management's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $9.46M.
  • Ensemble Capital Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $635K.
  • Ensemble Capital Management's ten largest holdings make up 55% of its $281M portfolio in Q2 2014.
  • Ensemble Capital Management opened 4 new positions and closed 1 in Q2 2014.
  • Ensemble Capital Management's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Ensemble Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.