Ensemble Capital Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 252,174
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 47 | 252,174 | 13F-HR | Ensemble Capital Management, LLC |
| Q4 2013 | 2/12/2014 | 51 | 248,811 | 13F-HR | Ensemble Capital Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 242.1 K | 96.0% | 3.199 K | 0 | 3.199 K |
| ETFs | 10.1 K | 4.0% | 164 | 0 | 164 |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
252,174
Holdings
47
QoQ value change ($000)
3,363
(1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.