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ECA

Endeavour Capital Advisors Portfolio holdings

AUM $487M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+31.85%
3 Year Est. Return
+104.99%
5 Year Est. Return
+49.77%
10 Year Est. Return
+143.46%
AUM
$664M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow %
96.5%
Top 10 Hldgs %
37.01%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.9M
2
WFC icon
Wells Fargo
WFC
+$28.4M
3
JPM icon
JPMorgan Chase
JPM
+$27.4M
4
FITB
Fifth Third Bancorp
FITB
+$26.1M
5
AIG icon
American International
AIG
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.76%
2 Miscellaneous 4.23%
3 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$36.6B
$3.75M 0.56%
+121,300
New +$3.5M
CHFN
52
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$3.72M 0.56%
+368,767
New +$3.72M
CNOB
53
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.67M 0.55%
+119,314
New +$3.5M
CB
54
DELISTED
CHUBB CORPORATION
CB
$3.42M 0.52%
+40,400
New +$3.53M
PSA icon
55
Public Storage
PSA
$55.1B
$3.25M 0.49%
+21,202
New +$3.34M
BBT
56
Beacon Financial Corp
BBT
$2.61B
$3.21M 0.48%
+115,445
New +$3.05M
IBTX
57
DELISTED
Independent Bank Group, Inc.
IBTX
$3.04M 0.46%
+100,000
New +$2.9M
SCHW
58
Charles Schwab
SCHW
$182B
$2.97M 0.45%
+139,966
New +$2.59M
TROW icon
59
T. Rowe Price
TROW
$21.8B
$2.75M 0.41%
+37,633
New +$2.81M
FXCB
60
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.71M 0.41%
+159,392
New +$2.68M
YDKN
61
DELISTED
Yadkin Financial Corporation
YDKN
$2.54M 0.38%
+180,835
New +$2.24M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$2.53M 0.38%
+80,000
New +$2.43M
FUBC
63
DELISTED
1st United Bancorp (Florida)
FUBC
$2.49M 0.38%
+370,902
New +$2.41M
AMP icon
64
Ameriprise Financial
AMP
$47.8B
$2.43M 0.37%
+30,064
New +$2.34M
NYX
65
DELISTED
NYSE EURONEXT INC
NYX
$2.37M 0.36%
+57,214
New +$2.27M
SCU
66
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.33M 0.35%
+22,355
New +$2.35M
AVB
67
DELISTED
AvalonBay Communities
AVB
$2.33M 0.35%
+17,280
New +$2.31M
BXP icon
68
Boston Properties
BXP
$10.2B
$2.26M 0.34%
+21,424
New +$2.33M
VMRK
69
Vivmark Residential
VMRK
$48.7B
$2.19M 0.33%
+37,800
New +$2.17M
HEOP
70
DELISTED
Heritage Oaks Bancorp
HEOP
$2.1M 0.32%
+340,640
New +$1.96M
OCFC icon
71
OceanFirst Financial
OCFC
$1.76B
$2.08M 0.31%
+133,876
New +$1.9M
BBNK
72
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2M 0.3%
+125,892
New +$1.9M
RF icon
73
Regions Financial
RF
$24.3B
$1.93M 0.29%
+202,900
New +$1.77M
SPG icon
74
Simon Property Group
SPG
$65.7B
$1.8M 0.27%
+12,152
New +$1.95M
NTRS icon
75
Northern Trust
NTRS
$32.3B
$1.64M 0.25%
+28,400
New +$1.59M
1 2
3
4

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WAS
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OKSA
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WCG
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VBA
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MMG
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Endeavour Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Endeavour Capital Advisors, which disclosed 84 positions worth $664M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 714,296 shares worth $31.2M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, followed by Miscellaneous and Real Estate.

  • Endeavour Capital Advisors's largest Q2 2013 buy was Arthur J. Gallagher & Co: 714,296 shares worth $31.2M.
  • Endeavour Capital Advisors's ten largest holdings make up 37% of its $664M portfolio in Q2 2013.
  • Endeavour Capital Advisors disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on Endeavour Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.