Asset Manager
← All Institutions
Estuary Capital Management LP
Market Value
$563M
+9.8%
Holdings
19
New Purchases
6
Added To
5
Closed
3
Reduced
5
Top 10 Concentration
78.4%
Turnover
47.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 0.00% | 6.74% | -6.74% | $0 |
| UHS | 3.79% | 9.16% | -5.36% | $21M |
| SWK | 0.00% | 3.90% | -3.90% | $0 |
| AAP | 5.64% | 9.23% | -3.60% | $32M |
| TER | 0.00% | 2.77% | -2.77% | $0 |
| CACI | 6.66% | 9.14% | -2.48% | $37M |
| GPN | 7.40% | 9.18% | -1.77% | $42M |
| BAH | 8.41% | 9.23% | -0.82% | $47M |
| JAZZ | 8.50% | 9.05% | -0.56% | $48M |
| DLTR | 8.69% | 8.97% | -0.28% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $42M | 7.5% |
| Large Cap | 9 | $268M | 47.6% |
| Mid Cap | 5 | $122M | 21.7% |
| Small Cap | 4 | $130M | 23.2% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$11.1B
Avg P/E
35.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DG | 8.74% | 476,368 | $49M | $103.35 | $8M | +116,011 | +32.2% | |
| 2 | DLTR | 8.69% | 518,353 | $49M | $94.37 | $3M | +54,000 | +11.6% | |
| 3 | JAZZ | 8.50% | 363,147 | $48M | $131.80 | $1M | -74,496 | -17.0% | |
| 4 | ICFI | 8.42% | 510,990 | $47M | $92.80 | $8M | +50,977 | +11.1% | |
| 5 | BAH | 8.41% | 473,914 | $47M | $99.95 | $39K | +19,400 | +4.3% | |
| 6 | 0I3I.L | 7.58% | 622,236 | $43M | $68.56 | — | +622,236 | — | NEW |
| 7 | UNH | 7.54% | 122,935 | $42M | $345.30 | $7M | +7,919 | +6.9% | |
| 8 | GPN | 7.40% | 501,858 | $42M | $83.08 | -$5M | -86,344 | -14.7% | |
| 9 | CACI | 6.66% | 75,157 | $37M | $498.78 | -$9M | -23,209 | -23.6% | |
| 10 | FOXF | 6.49% | 1,505,354 | $37M | $24.29 | — | +1,505,354 | — | NEW |
| 11 | AAP | 5.64% | 517,093 | $32M | $61.40 | -$16M | -501,644 | -49.2% | |
| 12 | QDEL | 5.08% | 970,886 | $29M | $29.45 | — | +970,886 | — | NEW |
| 13 | UHS | 3.79% | 104,499 | $21M | $204.44 | -$26M | -154,832 | -59.7% | |
| 14 | MNRO | 3.18% | 995,977 | $18M | $17.97 | — | +995,977 | — | NEW |
| 15 | UHAL | 2.17% | 214,200 | $12M | $57.07 | — | +214,200 | — | NEW |
| 16 | ACHC | 1.72% | 391,056 | $10M | $24.76 | — | +391,056 | — | NEW |
| 17 | SWK | —% | — | — | — | -$20M | -295,533 | -100.0% | SOLD |
| 18 | TER | —% | — | — | — | -$14M | -158,116 | -100.0% | SOLD |
| 19 | FICO | —% | — | — | — | -$35M | -18,914 | -100.0% | SOLD |