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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
+5.67%
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
$760M
AUM Growth
+$95.7M
Cap. Flow
+$67.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
32.77%
Holding
95
New
11
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$18.8M
2
MET icon
MetLife
MET
+$14.8M
3
PRU icon
Prudential Financial
PRU
+$10.3M
4
RF icon
Regions Financial
RF
+$10.1M
5
BBT
Beacon Financial Corp
BBT
+$8.95M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$7.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.56M
3
USB icon
US Bancorp
USB
+$4.53M
4
TRV icon
Travelers Companies
TRV
+$4.5M
5
CB icon
Chubb
CB
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 92.42%
2 Miscellaneous 5.12%
3 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.6B
$4.62M 0.61%
149,146
– –
IBCP icon
52
Independent Bank Corp
IBCP
$810M
$4.6M 0.61%
+460,000
New +$3.89M
MTB icon
53
M&T Bank
MTB
$32.6B
$4.51M 0.59%
40,300
– –
SNV
54
DELISTED
Synovus
SNV
$4.4M 0.58%
+190,475
New +$4.34M
BNY
55
Bank of New York Mellon
BNY
$104B
$4.23M 0.56%
140,100
– –
KEY icon
56
KeyCorp
KEY
$22.1B
$4.21M 0.55%
369,598
-281,200
-43% -$3.36M
CNOB
57
DELISTED
CONNECTONE BANCORP INC
CNOB
$4.19M 0.55%
119,314
– –
CHFN
58
DELISTED
Charter Financial Corp
CHFN
$3.98M 0.52%
+368,767
New +$3.9M
HIG icon
59
Hartford Financial Services
HIG
$36.6B
$3.77M 0.5%
121,300
– –
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$3.6M 0.47%
100,000
– –
PSA icon
61
Public Storage
PSA
$55.1B
$3.4M 0.45%
21,202
– –
BLMT
62
DELISTED
BSB Bancorp, Inc.
BLMT
$3.35M 0.44%
238,892
+222,331
+1,342% +$3.09M
LTXB
63
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.26M 0.43%
157,549
-190,251
-55% -$3.99M
SCHW
64
Charles Schwab
SCHW
$182B
$2.96M 0.39%
139,966
– –
BNCL
65
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.76M 0.36%
+304,119
New +$2.53M
AMP icon
66
Ameriprise Financial
AMP
$47.8B
$2.74M 0.36%
30,064
– –
YDKN
67
DELISTED
Yadkin Financial Corporation
YDKN
$2.73M 0.36%
158,223
-22,612
-13% -$357K
TROW icon
68
T. Rowe Price
TROW
$21.8B
$2.71M 0.36%
37,633
– –
AVB
69
DELISTED
AvalonBay Communities
AVB
$2.66M 0.35%
20,900
+3,620
+21% +$477K
FUBC
70
DELISTED
1st United Bancorp (Florida)
FUBC
$2.6M 0.34%
354,162
-16,740
-5% -$125K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$2.59M 0.34%
80,000
– –
NYX
72
DELISTED
NYSE EURONEXT INC
NYX
$2.4M 0.32%
57,214
– –
BXP icon
73
Boston Properties
BXP
$10.2B
$2.29M 0.3%
21,424
– –
OCFC icon
74
OceanFirst Financial
OCFC
$1.76B
$2.26M 0.3%
133,876
– –
HEOP
75
DELISTED
Heritage Oaks Bancorp
HEOP
$2.18M 0.29%
340,640
– –
1 2
3
4

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PGWM
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
OKSA
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WCG
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VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

Endeavour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Endeavour Capital Advisors held 95 positions worth $760M, up 14% from $664M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $67.1M of net new capital in Q3 2013, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was SLM Corp: 978,181 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $6.56M trimmed.

  • Endeavour Capital Advisors's largest Q3 2013 buy was SLM Corp: 978,181 shares worth $8.71M.
  • Endeavour Capital Advisors added most to Lincoln National in Q3 2013, an estimated $18.8M increase.
  • Endeavour Capital Advisors's biggest Q3 2013 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $6.56M.
  • Endeavour Capital Advisors fully exited Everest Group in Q3 2013, selling an estimated $7.03M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $760M portfolio in Q3 2013.
  • Endeavour Capital Advisors opened 11 new positions and closed 9 in Q3 2013.
  • Endeavour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.