Ensemble Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 38 US equity positions worth $111.7m in its Q1 2007 13F filing. The largest position was KKR FINL CORP at 9.4% of the reported book, followed by CVS and NUANCE COMMUNICATIONS INC. Against the Q4 2006 filing, it opened 8 new positions, added to 17 and reduced 7 among the top 38 holdings.
What did Ensemble Capital Management own in Q1 2007? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | KKR FINL CORP | 9.4% | $10.5m | 382,447 | 18% | added | |
| 2 | CVS CVS CORP | Healthcare | 8.9% | $10.0m | 292,725 | 22% | added |
| 3 | NUANCE COMMUNICATIONS INC | 7.6% | $8.5m | 557,784 | -2% | reduced | |
| 4 | STAPLES INC | 6.9% | $7.7m | 298,125 | 23% | added | |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.4% | $7.1m | 389,245 | 17% | added |
| 6 | CSCO CISCO SYS INC | Technology | 6.0% | $6.7m | 261,073 | 33% | added |
| 7 | ROK ROCKWELL AUTOMATION INC | Industrials | 5.7% | $6.4m | 107,196 | -20% | reduced |
| 8 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 5.3% | $6.0m | 181,300 | 23% | added |
| 9 | GE GENERAL ELECTRIC CO | Industrials | 5.2% | $5.8m | 163,420 | 18% | added |
| 10 | WFC WELLS FARGO & CO | Financial Services | 4.9% | $5.5m | 159,290 | 7% | added |
| 11 | ORCL ORACLE CORP | Technology | 4.4% | $5.0m | 273,875 | – | new |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 4.2% | $4.7m | 86,580 | 5% | added |
| 13 | DVN DEVON ENERGY CORP NEW | Energy | 3.3% | $3.7m | 53,900 | 187% | added |
| 14 | CITIZENS COMMUNICATIONS CO | 2.5% | $2.8m | 184,925 | -37% | reduced | |
| 15 | CVX CHEVRON CORP NEW | Energy | 2.3% | $2.6m | 34,720 | 0% | held |
| 16 | UTXZ UNITED TECHNOLOGIES CORP | 2.1% | $2.3m | 35,650 | 17% | added | |
| 17 | BBY BEST BUY INC | Consumer Cyclical | 2.1% | $2.3m | 47,380 | -9% | reduced |
| 18 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.0% | $2.3m | 44,582 | 1% | added |
| 19 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $1.6m | 24,680 | 23% | added |
| 20 | PLUM CREEK TIMBER CO INC | 1.3% | $1.4m | 35,510 | 0% | held | |
| 21 | CYTYC CORP | 1.1% | $1.2m | 36,250 | -9% | reduced | |
| 22 | PHARMACEUTICAL PROD DEV INC | 1.0% | $1.1m | 31,800 | – | new | |
| 23 | COP CONOCOPHILLIPS | Energy | 0.9% | $1.0m | 14,798 | 4% | added |
| 24 | CHESAPEAKE ENERGY CORP | 0.9% | $1.0m | 32,500 | -55% | reduced | |
| 25 | CAT CATERPILLAR INC DEL | Industrials | 0.8% | $912.0k | 13,600 | 23% | added |
| 26 | ISTAR FINL INC | 0.6% | $690.0k | 14,730 | 4% | added | |
| 27 | JPM JP MORGAN CHASE & CO | Financial Services | 0.5% | $571.0k | 11,800 | -2% | reduced |
| 28 | INFORMATICA CORP | 0.4% | $443.0k | 33,000 | – | new | |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $386.0k | 6,414 | 11% | added |
| 30 | HLIT HAEMONIC INC | Technology | 0.3% | $344.0k | 35,000 | – | new |
| 31 | EXMOC EXXON MOBIL CORP | 0.3% | $319.0k | 4,226 | 0% | held | |
| 32 | BURLINGTON NORTHN SANTA FE C | 0.2% | $241.0k | 3,000 | 0% | held | |
| 33 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $230.0k | 3,642 | 0% | held |
| 34 | MS MORGAN STANLEY | Financial Services | 0.2% | $205.0k | 2,600 | – | new |
| 35 | IXIA | 0.1% | $140.0k | 15,000 | – | new | |
| 36 | LAWSON SOFTWARE INC | 0.1% | $81.0k | 10,000 | – | new | |
| 37 | SUN MICROSYSTEMS INC | 0.1% | $60.0k | 10,000 | – | new | |
| 38 | LXRX LEXICON GENETICS INC | 0.0% | $48.0k | 13,100 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.