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ECM

Estuary Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
91.8%
Top 10 Hldgs %
81.31%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$16M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
3
DG icon
Dollar General
DG
+$14.1M
4
DLTR icon
Dollar Tree
DLTR
+$12.8M
5
CACI icon
CACI
CACI
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.14%
2 Technology 22.14%
3 Healthcare 17.3%
4 Consumer Discretionary 16.15%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27B
$15.8M 9.56%
+116,272
New +$14.1M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.4B
$15.7M 9.5%
+127,671
New +$15.9M
CPNG icon
3
Coupang
CPNG
$29.9B
$15.7M 9.49%
+968,926
New +$16M
DLTR icon
4
Dollar Tree
DLTR
$25.3B
$15.3M 9.29%
+108,050
New +$12.8M
QRVO icon
5
Qorvo
QRVO
$8.54B
$13.7M 8.28%
+121,500
New +$11.7M
DAWN
6
DELISTED
Day One Biopharmaceuticals
DAWN
$12.9M 7.8%
+882,897
New +$10.7M
CACI icon
7
CACI
CACI
$14.6B
$12M 7.27%
+37,079
New +$12M
SYY icon
8
Sysco
SYY
$39.5B
$11.1M 6.74%
+152,219
New +$10.5M
CLH icon
9
Clean Harbors
CLH
$17.2B
$11.1M 6.72%
+63,656
New +$10.4M
AAP icon
10
Advance Auto Parts
AAP
$3.39B
$11M 6.66%
+180,422
New +$9.88M
GPN icon
11
Global Payments
GPN
$24.3B
$9.09M 5.5%
+71,612
New +$8.29M
STX icon
12
Seagate
STX
$189B
$7.23M 4.38%
+84,723
New +$6.32M
TAP icon
13
Molson Coors Class B
TAP
$7.92B
$3.94M 2.38%
+64,320
New +$3.87M
OWL icon
14
Blue Owl Capital
OWL
$18.4B
$3.62M 2.19%
+243,080
New +$3.27M
CPAY icon
15
Corpay
CPAY
$26.7B
$2.66M 1.61%
+9,400
New +$2.33M
COKE icon
16
Coca-Cola Consolidated
COKE
$12.4B
$1.93M 1.17%
+20,810
New +$1.51M
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.41M 0.85%
+20,000
New +$1.09M
CLS icon
18
Celestica
CLS
$38B
$1.01M 0.61%
+34,473
New +$917K

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AIM
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HSG
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SP
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NWA
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DSC
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Estuary Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Estuary Capital Management, which disclosed 18 positions worth $165M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Coupang: 968,926 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Technology and Healthcare.

  • Estuary Capital Management's largest Q4 2023 buy was Coupang: 968,926 shares worth $15.7M.
  • Estuary Capital Management's ten largest holdings make up 81% of its $165M portfolio in Q4 2023.
  • Estuary Capital Management disclosed 18 positions in Q4 2023, its first 13F filing on record.

Based on Estuary Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.