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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
+2.04%
1 Year Est. Return
+9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$30.5M
Cap. Flow
-$34.3M
Cap. Flow %
-10.03%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$42.6M
2
TAP icon
Molson Coors Class B
TAP
+$39.7M
3
RPD icon
Rapid7
RPD
+$20.9M
4
DG icon
Dollar General
DG
+$17.6M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$13.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30M
2
TSM icon
TSMC
TSM
+$29.9M
3
AMD icon
Advanced Micro Devices
AMD
+$29.1M
4
SNOW icon
Snowflake
SNOW
+$28.5M
5
GPN icon
Global Payments
GPN
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.92%
2 Healthcare 22.12%
3 Consumer Discretionary 14.03%
4 Industrials 7.87%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAWN
1
DELISTED
Day One Biopharmaceuticals
DAWN
$47.1M 13.76%
3,716,777
+972,997
+35% +$13.5M
DLTR icon
2
Dollar Tree
DLTR
$25.3B
$45.9M 13.4%
611,945
+193,529
+46% +$13.3M
AAP icon
3
Advance Auto Parts
AAP
$3.39B
$45.2M 13.2%
955,117
+168,149
+21% +$6.85M
DG icon
4
Dollar General
DG
$27B
$43.1M 12.6%
568,634
+223,300
+65% +$17.6M
COKE icon
5
Coca-Cola Consolidated
COKE
$12.4B
$42.8M 12.52%
+340,040
New +$42.6M
TAP icon
6
Molson Coors Class B
TAP
$7.92B
$39.1M 11.41%
+681,300
New +$39.7M
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$16.4B
$28.6M 8.37%
232,517
-29,040
-11% -$3.42M
GPN icon
8
Global Payments
GPN
$24.3B
$26.9M 7.87%
240,368
-138,591
-37% -$15.2M
RPD icon
9
Rapid7
RPD
$823M
$20.7M 6.05%
+514,880
New +$20.9M
CROX icon
10
Crocs
CROX
$6.03B
$2.86M 0.83%
26,091
-115,843
-82% -$13.5M
AMD icon
11
Advanced Micro Devices
AMD
$761B
– –
-177,500
Closed -$29.1M
MRVL icon
12
Marvell Technology
MRVL
$213B
– –
-140,000
Closed -$10.1M
NVDA icon
13
NVIDIA
NVDA
$5.27T
– –
-247,160
Closed -$30M
OMAB icon
14
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
– –
-31,407
Closed -$2.13M
PINS icon
15
Pinterest
PINS
$13.2B
– –
-352,329
Closed -$11.4M
SNOW icon
16
Snowflake
SNOW
$113B
– –
-247,799
Closed -$28.5M
TDG icon
17
TransDigm Group
TDG
$67.6B
– –
-2,700
Closed -$3.85M
TSM icon
18
TSMC
TSM
$2.14T
– –
-171,900
Closed -$29.9M
UBER icon
19
Uber
UBER
$159B
– –
-157,153
Closed -$11.8M

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Estuary Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Estuary Capital Management held 19 positions worth $342M, down 8.2% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Estuary Capital Management withdrew a net $34.3M in Q4 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Estuary Capital Management opened a new position in Coca-Cola Consolidated worth $42.8M.

  • Estuary Capital Management's largest Q4 2024 buy was Coca-Cola Consolidated: 340,040 shares worth $42.8M.
  • Estuary Capital Management added most to Dollar General in Q4 2024, an estimated $17.6M increase.
  • Estuary Capital Management's biggest Q4 2024 reduction was Global Payments, cutting an estimated $15.2M.
  • Estuary Capital Management fully exited NVIDIA in Q4 2024, selling an estimated $30M.
  • Estuary Capital Management's ten largest holdings make up 100% of its $342M portfolio in Q4 2024.
  • Estuary Capital Management opened 3 new positions and closed 9 in Q4 2024.
  • Estuary Capital Management's portfolio value fell 8.2% quarter-over-quarter to $342M.

Based on Estuary Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.