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ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
$221M
AUM Growth
-$1.38B
Cap. Flow
-$1.39B
Cap. Flow %
-629.87%
Top 10 Hldgs %
58.45%
Holding
101
New
5
Increased
7
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$7.84M
2
APO icon
Apollo Global Management
APO
+$1.66M
3
EQBK icon
Equity Bancshares
EQBK
+$1.54M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.4M
5
HLI icon
Houlihan Lokey
HLI
+$1.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90M
2
WFC icon
Wells Fargo
WFC
+$76.3M
3
C icon
Citigroup
C
+$69M
4
BAC icon
Bank of America
BAC
+$64M
5
PGR icon
Progressive
PGR
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 90.94%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.6B
$1.71M 0.77%
73,851
-1,643,880
-96% -$38.2M
ICE icon
27
Intercontinental Exchange
ICE
$85.3B
$1.66M 0.75%
27,750
-845,196
-97% -$49.5M
MTG icon
28
MGIC Investment
MTG
$6.14B
$1.45M 0.66%
143,552
-3,008,838
-95% -$31.7M
CBOE icon
29
Cboe Global Markets
CBOE
$32B
$1.45M 0.66%
17,892
-392,644
-96% -$30.7M
ACGL icon
30
Arch Capital
ACGL
$34.3B
$1.37M 0.62%
43,326
-852,303
-95% -$26M
CME icon
31
CME Group
CME
$96.5B
$1.3M 0.59%
10,923
-313,414
-97% -$37.7M
HLI icon
32
Houlihan Lokey
HLI
$8.79B
$1.15M 0.52%
+33,310
New +$1.06M
ALL icon
33
Allstate
ALL
$68.4B
$1.11M 0.5%
13,642
-567,345
-98% -$44.6M
HIG icon
34
Hartford Financial Services
HIG
$39.1B
$1.06M 0.48%
22,149
-440,492
-95% -$21.3M
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
$958K 0.43%
24,252
-1,207
-5% -$48.8K
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$893K 0.4%
17,861
-122,642
-87% -$6.08M
IBKR icon
37
Interactive Brokers
IBKR
$39.6B
$873K 0.39%
+100,564
New +$937K
MET icon
38
MetLife
MET
$62.3B
$872K 0.39%
18,516
-208,319
-92% -$9.93M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$868K 0.39%
15,701
-507,965
-97% -$29.1M
CG icon
40
Carlyle Group
CG
$16.4B
$863K 0.39%
54,109
-527,031
-91% -$8.64M
CSTR
41
DELISTED
CapStar Financial Holdings, Inc
CSTR
$657K 0.3%
34,431
-27,657
-45% -$541K
AIZ icon
42
Assurant
AIZ
$14B
$634K 0.29%
6,627
-355,400
-98% -$34.4M
RDN icon
43
Radian Group
RDN
$5.16B
$629K 0.28%
35,009
-1,396,159
-98% -$25.8M
NODK icon
44
NI Holdings
NODK
$309M
$523K 0.24%
+35,032
New +$510K
ZION icon
45
Zions Bancorporation
ZION
$10.2B
$397K 0.18%
9,460
-279,919
-97% -$12.2M
UVSP icon
46
Univest Financial
UVSP
$1.22B
$306K 0.14%
+11,819
New +$331K
BBT
47
Beacon Financial Corp
BBT
$2.62B
$295K 0.13%
8,174
-131,215
-94% -$4.64M
ICCH
48
DELISTED
ICC Holdings, Inc.
ICCH
$246K 0.11%
+15,000
New +$231K
FITB
49
Fifth Third Bancorp
FITB
$51.3B
$231K 0.1%
9,084
-883,707
-99% -$23.6M
JPM icon
50
JPMorgan Chase
JPM
$939B
$220K 0.1%
2,508
-1,020,065
-100% -$90M
1
2
3 4 5

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Endeavour Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Endeavour Capital Advisors held 101 positions worth $221M, down 86% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Endeavour Capital Advisors withdrew a net $1.39B in Q1 2017, closing 49 positions and reducing 37 holdings. Its most notable exit was Wells Fargo, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in Houlihan Lokey worth $1.15M.

  • Endeavour Capital Advisors's largest Q1 2017 buy was Houlihan Lokey: 33,310 shares worth $1.15M.
  • Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q1 2017, an estimated $7.84M increase.
  • Endeavour Capital Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $90M.
  • Endeavour Capital Advisors fully exited Wells Fargo in Q1 2017, selling an estimated $76.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 58% of its $221M portfolio in Q1 2017.
  • Endeavour Capital Advisors opened 5 new positions and closed 49 in Q1 2017.
  • Endeavour Capital Advisors's portfolio value fell 86% quarter-over-quarter to $221M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.