Ennismore Fund Management Ltd 13F annual report
Ennismore Fund Management Ltd is an investment fund managing more than $71.7 million ran by Andrew Blair. There are currently 19 companies in Mr. Blair’s portfolio. The largest investments include Godaddy Inc and Amazon.com, together worth $14.3 million.
$71.7 million Assets Under Management (AUM)
As of 23rd April 2021, Ennismore Fund Management Ltd’s top holding is 99,932 shares of Godaddy Inc currently worth over $7.76 million and making up 10.8% of the portfolio value.
Relative to the number of outstanding shares of Godaddy Inc, Ennismore Fund Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 2,109 shares of Amazon.com worth $6.53 million, whose value grew 14.3% in the past six months.
The third-largest holding is Tucows worth $5.95 million and the next is Rush Street Interactive worth $5.87 million, with 359,123 shares owned.
Currently, Ennismore Fund Management Ltd's portfolio is worth at least $71.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ennismore Fund Management Ltd
The Ennismore Fund Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Andrew Blair serves as the DIRECTOR at Ennismore Fund Management Ltd.
Recent trades
In the most recent 13F filing, Ennismore Fund Management Ltd revealed that it had opened a new position in
Concentrix and bought 31,643 shares worth $4.74 million.
This means they effectively own approximately 0.1% of the company.
Concentrix makes up
14.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Godaddy Inc by buying
9,440 additional shares.
This makes their stake in Godaddy Inc total 99,932 shares worth $7.76 million.
Godaddy Inc soared 26.7% in the past year.
On the other hand, there are companies that Ennismore Fund Management Ltd is getting rid of from its portfolio.
Ennismore Fund Management Ltd closed its position in American Eagle Outfitters In on 30th April 2021.
It sold the previously owned 135,540 shares for $2.72 million.
Andrew Blair also disclosed a decreased stake in Tucows by approximately 0.1%.
This leaves the value of the investment at $5.95 million and 76,823 shares.
One of the smallest hedge funds
The two most similar investment funds to Ennismore Fund Management Ltd are Meadow Creek Wealth Advisors and Harbert Fund Advisors, Inc. They manage $71.8 million and $71.9 million respectively.
Andrew Blair investment strategy
Ennismore Fund Management Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 46.6% of
the total portfolio value.
The fund focuses on investments in the United States as
73.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Ennismore Fund Management Ltd trades based on 13F SEC filings
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Godaddy Inc |
10.43%
99,932
|
$7,757,000 | 10.83% |
| Amazon.com Inc. |
73.87%
2,109
|
$6,525,000 | 9.11% |
| Tucows, Inc. |
3.70%
76,823
|
$5,954,000 | 8.31% |
| Rush Street Interactive, Inc. |
No change
359,123
|
$5,868,000 | 8.19% |
| Concentrix Corporation |
Opened
31,643
|
$4,738,000 | 6.61% |
| Target Corp |
95.83%
23,695
|
$4,693,000 | 6.55% |
| Nelnet Inc |
24.23%
51,931
|
$3,777,000 | 5.27% |
| Everbridge Inc |
20.04%
26,493
|
$3,210,000 | 4.48% |
| Pinterest Inc |
Opened
42,320
|
$3,133,000 | 4.37% |
| Kroger Co. |
Opened
85,590
|
$3,080,000 | 4.30% |
| Facebook Inc |
Opened
10,350
|
$3,048,000 | 4.25% |
| Adobe Systems Incorporated |
Opened
6,280
|
$2,985,000 | 4.17% |
| Autodesk Inc. |
Opened
10,450
|
$2,896,000 | 4.04% |
| Etsy Inc |
11.23%
13,900
|
$2,803,000 | 3.91% |
| American Eagle Outfitters In |
Closed
135,540
|
$2,720,000 | |
| Twitter Inc |
Opened
41,650
|
$2,650,000 | 3.70% |
| Fiserv, Inc. |
Opened
20,160
|
$2,400,000 | 3.35% |
| Regeneron Pharmaceuticals, Inc. |
Opened
4,501
|
$2,130,000 | 2.97% |
| NetFlix Inc |
Opened
3,910
|
$2,040,000 | 2.85% |
| RedBall Acquisition Corp. |
0.05%
195,503
|
$1,967,000 | 2.75% |
| Global Blue Group Holding AG |
Closed
45,712
|
$594,000 | |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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