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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
+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
DFS
51
DELISTED
Discover Financial Services
DFS
$7.73M 0.6%
+117,983
New +$7.57M
BBT
52
Beacon Financial Corp
BBT
$2.62B
$7.61M 0.59%
285,418
-274,582
-49% -$6.88M
ALL icon
53
Allstate
ALL
$68.4B
$7.51M 0.59%
106,907
+7,572
+8% +$498K
AFL icon
54
Aflac
AFL
$65B
$7.41M 0.58%
242,534
+93,388
+63% +$2.76M
OCFC icon
55
OceanFirst Financial
OCFC
$1.67B
$7.17M 0.56%
418,482
-19,378
-4% -$319K
CUNB
56
DELISTED
CU Bancorp
CUNB
$6.91M 0.54%
318,660
+97,557
+44% +$1.92M
PGR icon
57
Progressive
PGR
$123B
$6.64M 0.52%
246,055
+57,455
+30% +$1.52M
MTB icon
58
M&T Bank
MTB
$35.8B
$6.59M 0.51%
52,427
+12,127
+30% +$1.49M
WTW icon
59
Willis Towers Watson
WTW
$31.7B
$6.58M 0.51%
+55,420
New +$6.2M
AMP icon
60
Ameriprise Financial
AMP
$48.5B
$6.57M 0.51%
49,655
+19,591
+65% +$2.48M
KEY icon
61
KeyCorp
KEY
$24.2B
$6.4M 0.5%
460,679
+91,081
+25% +$1.21M
TROW icon
62
T. Rowe Price
TROW
$24B
$6.07M 0.47%
+70,700
New +$5.76M
JRVR icon
63
James River Group Holdings
JRVR
$207M
$6.06M 0.47%
+266,359
New +$5.87M
AMRB
64
DELISTED
American River Bankshares
AMRB
$5.84M 0.46%
619,690
-15,780
-2% -$149K
ACGL icon
65
Arch Capital
ACGL
$34.3B
$5.49M 0.43%
+278,670
New +$5.29M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$5.09M 0.4%
+43,847
New +$4.78M
LTXB
67
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.89M 0.38%
205,144
+66,637
+48% +$1.65M
AF
68
DELISTED
Astoria Financial Corporation
AF
$4.7M 0.37%
+351,936
New +$4.55M
AFG icon
69
American Financial Group
AFG
$11.8B
$4.65M 0.36%
+76,633
New +$4.56M
ISTR icon
70
Investar Holding Corp
ISTR
$416M
$4.57M 0.36%
330,283
+47,689
+17% +$651K
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$4.57M 0.36%
+268,402
New +$4.54M
YDKN
72
DELISTED
Yadkin Financial Corporation
YDKN
$4.47M 0.35%
227,476
-334,688
-60% -$6.35M
STL
73
DELISTED
Sterling Bancorp
STL
$4.31M 0.34%
299,857
-28,267
-9% -$383K
MC icon
74
Moelis & Co
MC
$5B
$4.14M 0.32%
+118,468
New +$3.91M
JAXB
75
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.86M 0.3%
314,292
-300
-0.1% -$3.42K
1 2
3
4 5

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CAAM
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EFMC
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HBT
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DCM
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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.