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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
-1.15%
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
$336M
AUM Growth
-$2.56M
Cap. Flow
+$5.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
61.71%
Holding
51
New
5
Increased
16
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.76M
2
ST icon
Sensata Technologies
ST
+$3.71M
3
TWX
Time Warner Inc
TWX
+$2.39M
4
LSTR icon
Landstar System
LSTR
+$2.16M
5
NOV icon
NOV
NOV
+$1.38M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.32M
2
PEP icon
PepsiCo
PEP
+$1.69M
3
CVS icon
CVS Health
CVS
+$1.29M
4
FAF icon
First American
FAF
+$1.06M
5
WMB icon
Williams Companies
WMB
+$826K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 18.85%
3 Communication Services 14.64%
4 Industrials 13.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-17,000
Closed -$811K
1 2
3

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Ensemble Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ensemble Capital Management held 51 positions worth $336M, down 0.76% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ensemble Capital Management's Q1 2016 filing shows 5 new, 16 increased, 22 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 27,200 shares worth $843K. The largest sale was First Republic Bank, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Ensemble Capital Management's largest Q1 2016 buy was Weyerhaeuser: 27,200 shares worth $843K.
  • Ensemble Capital Management added most to Mastercard in Q1 2016, an estimated $4.76M increase.
  • Ensemble Capital Management's biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $3.32M.
  • Ensemble Capital Management fully exited Williams Companies in Q1 2016, selling an estimated $826K.
  • Ensemble Capital Management's ten largest holdings make up 62% of its $336M portfolio in Q1 2016.
  • Ensemble Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Ensemble Capital Management's portfolio value fell 0.76% quarter-over-quarter to $336M.

Based on Ensemble Capital Management's 13F filing for Q1 2016, filed 13 May 2016.