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
-1.15%
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
$1.27B
AUM Growth
-$16.7M
(-1.3%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.7M |
| 2 |
American International
AIG
|
+$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$13.2M |
| 5 |
Allstate
ALL
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$37.8M |
| 2 |
Blackstone
BX
|
+$11.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$10.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$10.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.3% |
| 2 | Real Estate | 3.69% |
| 3 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$63.3B
| $17.5M | 1.38% |
449,640
-122,313
| -21% | -$4.61M |
|
|
PRE
27
DELISTED
PARTNERRE LTD
PRE
| $16.5M | 1.3% |
144,405
+37,220
| +35% | +$4.27M |
|
|
28
Allstate
ALL
$68B
| $16.3M | 1.29% |
229,237
+122,330
| +114% | +$8.64M |
|
29
Howard Hughes
HHH
$3.81B
| $15.6M | 1.24% |
105,836
-22,169
| -17% | -$2.92M |
|
30
Capital One
COF
$128B
| $15.6M | 1.23% |
197,374
+57,727
| +41% | +$4.54M |
|
31
Intercontinental Exchange
ICE
$85.6B
| $14.3M | 1.13% |
307,205
-2,265
| -0.7% | -$102K |
|
32
MetLife
MET
$61.9B
| $13M | 1.03% |
288,712
| – | – |
|
33
Blackrock
BLK
$169B
| $12.6M | 1% |
34,534
| – | – |
|
34
PNC Financial Services
PNC
$99.7B
| $12.5M | 0.99% |
134,063
| – | – |
|
35
Center Bancorp
CNOB
$1.66B
| $12.2M | 0.97% |
629,022
+75,921
| +14% | +$1.41M |
|
|
BNY
36
Bank of New York Mellon
BNY
$106B
| $11.9M | 0.94% |
295,730
| – | – |
|
|
OLBK
37
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.5M | 0.91% |
728,202
-35,138
| -5% | -$527K |
|
|
SNV
38
DELISTED
Synovus
SNV
| $10.5M | 0.83% |
373,998
-1,462
| -0.4% | -$39.7K |
|
|
SNBC
39
DELISTED
Sun Bancorp Inc
SNBC
| $10.3M | 0.81% |
543,151
-63,056
| -10% | -$1.17M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.81% |
595,446
+327,044
| +122% | +$5.4M |
|
|
MBFI
41
DELISTED
MB Financial Corp
MBFI
| $10.1M | 0.8% |
322,302
-1,764
| -0.5% | -$53.9K |
|
|
FLG
42
Flagstar Bank National Association
FLG
$5.93B
| $10M | 0.79% |
199,210
| – | – |
|
43
Independent Bank Corp
IBCP
$787M
| $9.51M | 0.75% |
741,017
-92,272
| -11% | -$1.17M |
|
44
State Street
STT
$50.6B
| $9.37M | 0.74% |
127,451
| – | – |
|
45
Chubb
CB
$135B
| $9.32M | 0.74% |
83,621
-43,771
| -34% | -$4.92M |
|
|
SCHW
46
Charles Schwab
SCHW
$183B
| $9.23M | 0.73% |
303,115
| – | – |
|
47
Heritage Financial
HFWA
$1.22B
| $9.21M | 0.73% |
541,443
-123,248
| -19% | -$2.01M |
|
|
ABCW
48
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $8.61M | 0.68% |
247,987
-16,183
| -6% | -$555K |
|
49
Empire State Realty Trust
ESRT
$872M
| $8.02M | 0.63% |
+426,199
| New | +$7.73M |
|
|
BLMT
50
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.95M | 0.63% |
402,051
-82,026
| -17% | -$1.55M |
|
Similar funds
DBG
BOA
CAAM
SCP
PLU
EFMC
HBT
DCM
Endeavour Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Endeavour Capital Advisors held 167 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Endeavour Capital Advisors's Q1 2015 filing shows 7 new, 33 increased, 33 reduced and 65 closed positions. Its largest new stake was Empire State Realty Trust: 426,199 shares worth $8.02M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $37.8M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Endeavour Capital Advisors's largest Q1 2015 buy was Empire State Realty Trust: 426,199 shares worth $8.02M.
- Endeavour Capital Advisors added most to Bank of America in Q1 2015, an estimated $20.7M increase.
- Endeavour Capital Advisors's biggest Q1 2015 reduction was Blackstone, cutting an estimated $11.1M.
- Endeavour Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $37.8M.
- Endeavour Capital Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2015.
- Endeavour Capital Advisors opened 7 new positions and closed 65 in Q1 2015.
- Endeavour Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.27B.
Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.