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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
-9.35%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$62.7M
Cap. Flow
+$102M
Cap. Flow %
27.41%
Top 10 Hldgs %
83.95%
Holding
24
New
7
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$30.5M
2
TSM icon
TSMC
TSM
+$29.3M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27M
5
AAP icon
Advance Auto Parts
AAP
+$13.8M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$24.7M
2
TAP icon
Molson Coors Class B
TAP
+$22M
3
SWK icon
Stanley Black & Decker
SWK
+$17.7M
4
INTC icon
Intel
INTC
+$13.5M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Healthcare 18.07%
3 Consumer Staples 15.73%
4 Consumer Discretionary 13.74%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$24.4B
$38.8M 10.41%
378,959
+90,247
+31% +$9.37M
DAWN
2
DELISTED
Day One Biopharmaceuticals
DAWN
$38.2M 10.25%
2,743,780
+108,510
+4% +$1.55M
AAP icon
3
Advance Auto Parts
AAP
$2.46B
$30.7M 8.23%
786,968
+261,091
+50% +$13.8M
NVDA icon
4
NVIDIA
NVDA
$5.24T
$30M 8.05%
+247,160
New +$29.2M
TSM icon
5
TSMC
TSM
$2.15T
$29.9M 8.01%
+171,900
New +$29.3M
DLTR icon
6
Dollar Tree
DLTR
$24.8B
$29.4M 7.89%
418,416
+150,229
+56% +$13.7M
DG icon
7
Dollar General
DG
$26.8B
$29.2M 7.83%
345,334
+97,412
+39% +$10.7M
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$16B
$29.1M 7.82%
261,557
-5,887
-2% -$645K
AMD icon
9
Advanced Micro Devices
AMD
$757B
$29.1M 7.81%
+177,500
New +$27M
SNOW icon
10
Snowflake
SNOW
$111B
$28.5M 7.63%
+247,799
New +$30.5M
CROX icon
11
Crocs
CROX
$5.89B
$20.6M 5.51%
141,934
+97,888
+222% +$13.4M
UBER icon
12
Uber
UBER
$161B
$11.8M 3.17%
157,153
-59,838
-28% -$4.21M
PINS icon
13
Pinterest
PINS
$13B
$11.4M 3.06%
352,329
+181,029
+106% +$6.15M
MRVL icon
14
Marvell Technology
MRVL
$219B
$10.1M 2.71%
+140,000
New +$9.67M
TDG icon
15
TransDigm Group
TDG
$66B
$3.85M 1.03%
+2,700
New +$3.51M
OMAB icon
16
Grupo Aeroportuario Centro Norte
OMAB
$4.9B
$2.13M 0.57%
+31,407
New +$2.12M
ABNB icon
17
Airbnb
ABNB
$109B
– –
-29,900
Closed -$4.53M
COKE icon
18
Coca-Cola Consolidated
COKE
$12.6B
– –
-227,260
Closed -$24.7M
FICO icon
19
Fair Isaac
FICO
$25B
– –
-1,500
Closed -$2.23M
INTC icon
20
Intel
INTC
$488B
– –
-434,919
Closed -$13.5M
OWL icon
21
Blue Owl Capital
OWL
$17.9B
– –
-125,000
Closed -$2.22M
SWK icon
22
Stanley Black & Decker
SWK
$14.9B
– –
-221,918
Closed -$17.7M
TAP icon
23
Molson Coors Class B
TAP
$7.88B
– –
-433,415
Closed -$22M
BWIN
24
Baldwin Insurance Group
BWIN
$3.03B
– –
-168,619
Closed -$5.98M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Estuary Capital Management held 24 positions worth $373M, up 20% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Estuary Capital Management deployed $102M of net new capital in Q3 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Snowflake: 247,799 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Uber, an estimated $4.21M trimmed.

  • Estuary Capital Management's largest Q3 2024 buy was Snowflake: 247,799 shares worth $28.5M.
  • Estuary Capital Management added most to Advance Auto Parts in Q3 2024, an estimated $13.8M increase.
  • Estuary Capital Management's biggest Q3 2024 reduction was Uber, cutting an estimated $4.21M.
  • Estuary Capital Management fully exited Coca-Cola Consolidated in Q3 2024, selling an estimated $24.7M.
  • Estuary Capital Management's ten largest holdings make up 84% of its $373M portfolio in Q3 2024.
  • Estuary Capital Management opened 7 new positions and closed 8 in Q3 2024.
  • Estuary Capital Management's portfolio value rose 20% quarter-over-quarter to $373M.

Based on Estuary Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.