We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+21.38%
3 Year Est. Return
+72.02%
5 Year Est. Return
+36.91%
10 Year Est. Return
+116.14%
AUM
$1.28B
AUM Growth
+$427M
Cap. Flow
+$369M
Cap. Flow %
28.8%
Top 10 Hldgs %
33.53%
Holding
173
New
84
Increased
42
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.5M
3
WFC icon
Wells Fargo
WFC
+$32.2M
4
C icon
Citigroup
C
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.4M
2
CB
CHUBB CORPORATION
CB
+$12.3M
3
BX icon
Blackstone
BX
+$12M
4
GS icon
Goldman Sachs
GS
+$11.8M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$11M

Sector Composition

Rank Sector Weight
1 Financials 87.38%
2 Real Estate 3.52%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$15.8M 1.23%
336,796
+207,233
+160% +$9.73M
CB icon
27
Chubb
CB
$136B
$14.6M 1.14%
127,392
+67,993
+114% +$7.53M
MET icon
28
MetLife
MET
$62.2B
$13.9M 1.09%
288,712
+183,885
+175% +$8.74M
ICE icon
29
Intercontinental Exchange
ICE
$85.3B
$13.6M 1.06%
309,470
-118,095
-28% -$5.06M
BX icon
30
Blackstone
BX
$103B
$13.2M 1.03%
397,610
-384,561
-49% -$12M
TRV icon
31
Travelers Companies
TRV
$78.8B
$13M 1.02%
+123,034
New +$12.4M
BLK icon
32
Blackrock
BLK
$169B
$12.3M 0.96%
+34,534
New +$11.8M
PRE
33
DELISTED
PARTNERRE LTD
PRE
$12.2M 0.95%
+107,185
New +$12.2M
PNC icon
34
PNC Financial Services
PNC
$99.8B
$12.2M 0.95%
134,063
+55,201
+70% +$4.78M
OLBK
35
DELISTED
Old Line Bancshares, Inc.
OLBK
$12.1M 0.94%
763,340
-9,524
-1% -$148K
BNY
36
Bank of New York Mellon
BNY
$106B
$12M 0.94%
295,730
+116,730
+65% +$4.57M
SNBC
37
DELISTED
Sun Bancorp Inc
SNBC
$11.8M 0.92%
606,207
+30,695
+5% +$583K
HFWA icon
38
Heritage Financial
HFWA
$1.21B
$11.7M 0.91%
664,691
-341,650
-34% -$5.87M
COF icon
39
Capital One
COF
$127B
$11.5M 0.9%
139,647
+59,378
+74% +$4.83M
IBCP icon
40
Independent Bank Corp
IBCP
$788M
$10.9M 0.85%
833,289
-157,448
-16% -$1.92M
MBFI
41
DELISTED
MB Financial Corp
MBFI
$10.6M 0.83%
324,066
-308,940
-49% -$9.41M
CNOB icon
42
Center Bancorp
CNOB
$1.65B
$10.5M 0.82%
+553,101
New +$10.3M
SNV
43
DELISTED
Synovus
SNV
$10.2M 0.79%
375,460
-281,039
-43% -$7.1M
STT icon
44
State Street
STT
$50.6B
$10M 0.78%
127,451
+44,551
+54% +$3.34M
FLG
45
Flagstar Bank National Association
FLG
$5.96B
$9.56M 0.75%
199,210
– –
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.41B
$9.19M 0.72%
465,547
-197,416
-30% -$3.66M
SCHW
47
Charles Schwab
SCHW
$183B
$9.15M 0.71%
303,115
+163,149
+117% +$4.64M
ABCW
48
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$9.1M 0.71%
+264,170
New +$8.33M
BLMT
49
DELISTED
BSB Bancorp, Inc.
BLMT
$9.02M 0.7%
484,077
-1,026
-0.2% -$19.2K
MRSH
50
Marsh
MRSH
$90.7B
$7.73M 0.6%
+135,097
New +$7.41M
1
2
3 4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Endeavour Capital Advisors held 173 positions worth $1.28B, up 50% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors deployed $369M of net new capital in Q4 2014, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 928,942 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $12M trimmed.

  • Endeavour Capital Advisors's largest Q4 2014 buy was State Street SPDR S&P Regional Banking ETF: 928,942 shares worth $37.8M.
  • Endeavour Capital Advisors added most to JPMorgan Chase in Q4 2014, an estimated $41.8M increase.
  • Endeavour Capital Advisors's biggest Q4 2014 reduction was Blackstone, cutting an estimated $12M.
  • Endeavour Capital Advisors fully exited Apollo Global Management in Q4 2014, selling an estimated $13.4M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2014.
  • Endeavour Capital Advisors opened 84 new positions and closed 13 in Q4 2014.
  • Endeavour Capital Advisors's portfolio value rose 50% quarter-over-quarter to $1.28B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.