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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
-12.69%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$64M
Cap. Flow
+$96.6M
Cap. Flow %
31.16%
Top 10 Hldgs %
86.32%
Holding
20
New
4
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$18.4M
2
TAP icon
Molson Coors Class B
TAP
+$16.4M
3
UBER icon
Uber
UBER
+$15.1M
4
DAWN
Day One Biopharmaceuticals
DAWN
+$15M
5
GPN icon
Global Payments
GPN
+$14.7M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$23.5M
2
CPNG icon
Coupang
CPNG
+$13M
3
PINS icon
Pinterest
PINS
+$6.47M
4
SYY icon
Sysco
SYY
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.86%
2 Healthcare 20.92%
3 Industrials 14.72%
4 Consumer Discretionary 14.27%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAWN
1
DELISTED
Day One Biopharmaceuticals
DAWN
$36.3M 11.71%
2,635,270
+1,024,133
+64% +$15M
AAP icon
2
Advance Auto Parts
AAP
$3.39B
$33.3M 10.74%
525,877
+257,400
+96% +$18.4M
DG icon
3
Dollar General
DG
$27B
$32.8M 10.57%
247,922
+81,500
+49% +$11.4M
DLTR icon
4
Dollar Tree
DLTR
$25.3B
$28.6M 9.23%
268,187
+64,100
+31% +$7.57M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.4B
$28.5M 9.2%
267,444
+53,994
+25% +$5.94M
GPN icon
6
Global Payments
GPN
$24.3B
$27.9M 9%
288,712
+133,400
+86% +$14.7M
COKE icon
7
Coca-Cola Consolidated
COKE
$12.4B
$24.7M 7.95%
227,260
+31,960
+16% +$2.96M
TAP icon
8
Molson Coors Class B
TAP
$7.92B
$22M 7.1%
433,415
+283,900
+190% +$16.4M
SWK icon
9
Stanley Black & Decker
SWK
$15.1B
$17.7M 5.72%
221,918
+155,318
+233% +$13.7M
UBER icon
10
Uber
UBER
$159B
$15.8M 5.09%
+216,991
New +$15.1M
INTC icon
11
Intel
INTC
$491B
$13.5M 4.34%
+434,919
New +$14.3M
PINS icon
12
Pinterest
PINS
$13.2B
$7.55M 2.43%
171,300
-164,074
-49% -$6.47M
CROX icon
13
Crocs
CROX
$6.03B
$6.43M 2.07%
44,046
+12,846
+41% +$1.8M
BWIN
14
Baldwin Insurance Group
BWIN
$3.02B
$5.98M 1.93%
168,619
-24,682
-13% -$764K
ABNB icon
15
Airbnb
ABNB
$110B
$4.53M 1.46%
+29,900
New +$4.57M
FICO icon
16
Fair Isaac
FICO
$25.1B
$2.23M 0.72%
+1,500
New +$1.94M
OWL icon
17
Blue Owl Capital
OWL
$18.4B
$2.22M 0.72%
125,000
-68,080
-35% -$1.25M
CLH icon
18
Clean Harbors
CLH
$17.2B
– –
-116,955
Closed -$23.5M
CPNG icon
19
Coupang
CPNG
$29.9B
– –
-733,403
Closed -$13M
SYY icon
20
Sysco
SYY
$39.5B
– –
-24,619
Closed -$2M

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CAM
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DWA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Estuary Capital Management held 20 positions worth $310M, up 26% from $246M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Estuary Capital Management deployed $96.6M of net new capital in Q2 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 216,991 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pinterest, an estimated $6.47M trimmed.

  • Estuary Capital Management's largest Q2 2024 buy was Uber: 216,991 shares worth $15.8M.
  • Estuary Capital Management added most to Advance Auto Parts in Q2 2024, an estimated $18.4M increase.
  • Estuary Capital Management's biggest Q2 2024 reduction was Pinterest, cutting an estimated $6.47M.
  • Estuary Capital Management fully exited Clean Harbors in Q2 2024, selling an estimated $23.5M.
  • Estuary Capital Management's ten largest holdings make up 86% of its $310M portfolio in Q2 2024.
  • Estuary Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Estuary Capital Management's portfolio value rose 26% quarter-over-quarter to $310M.

Based on Estuary Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.