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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
+9.6%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$80.8M
Cap. Flow
+$63.1M
Cap. Flow %
25.65%
Top 10 Hldgs %
86.88%
Holding
22
New
4
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$15M
2
DLTR icon
Dollar Tree
DLTR
+$13.2M
3
PINS icon
Pinterest
PINS
+$12.2M
4
GPN icon
Global Payments
GPN
+$11.1M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$10.9M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$13.7M
2
CACI icon
CACI
CACI
+$12M
3
SYY icon
Sysco
SYY
+$10.1M
4
STX icon
Seagate
STX
+$7.23M
5
CPNG icon
Coupang
CPNG
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.21%
2 Healthcare 21.26%
3 Industrials 20.65%
4 Consumer Discretionary 16.41%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$25.3B
$27.2M 11.04%
204,087
+96,037
+89% +$13.2M
DAWN
2
DELISTED
Day One Biopharmaceuticals
DAWN
$26.6M 10.81%
1,611,137
+728,240
+82% +$10.9M
DG icon
3
Dollar General
DG
$27B
$26M 10.55%
166,422
+50,150
+43% +$7.13M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16.4B
$25.7M 10.44%
213,450
+85,779
+67% +$10.5M
CLH icon
5
Clean Harbors
CLH
$17.2B
$23.5M 9.57%
116,955
+53,299
+84% +$9.58M
AAP icon
6
Advance Auto Parts
AAP
$3.39B
$22.8M 9.28%
268,477
+88,055
+49% +$6.08M
GPN icon
7
Global Payments
GPN
$24.3B
$20.8M 8.43%
155,312
+83,700
+117% +$11.1M
COKE icon
8
Coca-Cola Consolidated
COKE
$12.4B
$16.5M 6.72%
195,300
+174,490
+838% +$15M
CPNG icon
9
Coupang
CPNG
$29.9B
$13M 5.3%
733,403
-235,523
-24% -$3.85M
PINS icon
10
Pinterest
PINS
$13.2B
$11.6M 4.72%
+335,374
New +$12.2M
TAP icon
11
Molson Coors Class B
TAP
$7.92B
$10.1M 4.09%
149,515
+85,195
+132% +$5.4M
SWK icon
12
Stanley Black & Decker
SWK
$15.1B
$6.52M 2.65%
+66,600
New +$6.14M
BWIN
13
Baldwin Insurance Group
BWIN
$3.02B
$5.59M 2.27%
+193,301
New +$5.08M
CROX icon
14
Crocs
CROX
$6.03B
$4.49M 1.82%
+31,200
New +$3.56M
OWL icon
15
Blue Owl Capital
OWL
$18.4B
$3.64M 1.48%
193,080
-50,000
-21% -$838K
SYY icon
16
Sysco
SYY
$39.5B
$2M 0.81%
24,619
-127,600
-84% -$10.1M
CACI icon
17
CACI
CACI
$14.6B
– –
-37,079
Closed -$12M
CLS icon
18
Celestica
CLS
$38B
– –
-34,473
Closed -$1.01M
QRVO icon
19
Qorvo
QRVO
$8.54B
– –
-121,500
Closed -$13.7M
STX icon
20
Seagate
STX
$189B
– –
-84,723
Closed -$7.23M
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-20,000
Closed -$1.41M
CPAY icon
22
Corpay
CPAY
$26.7B
– –
-9,400
Closed -$2.66M

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AIM
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HSG
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SP
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NWA
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TC
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DSC
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Estuary Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Estuary Capital Management held 22 positions worth $246M, up 49% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Estuary Capital Management deployed $63.1M of net new capital in Q1 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Pinterest: 335,374 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sysco, an estimated $10.1M trimmed.

  • Estuary Capital Management's largest Q1 2024 buy was Pinterest: 335,374 shares worth $11.6M.
  • Estuary Capital Management added most to Coca-Cola Consolidated in Q1 2024, an estimated $15M increase.
  • Estuary Capital Management's biggest Q1 2024 reduction was Sysco, cutting an estimated $10.1M.
  • Estuary Capital Management fully exited Qorvo in Q1 2024, selling an estimated $13.7M.
  • Estuary Capital Management's ten largest holdings make up 87% of its $246M portfolio in Q1 2024.
  • Estuary Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Estuary Capital Management's portfolio value rose 49% quarter-over-quarter to $246M.

Based on Estuary Capital Management's 13F filing for Q1 2024, filed 15 May 2024.