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
Cap. Flow
-$2.84M
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
AIG icon
American International
AIG
+$19.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
PGR icon
Progressive
PGR
+$13.2M
5
ALL icon
Allstate
ALL
+$8.64M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.8M
2
BX icon
Blackstone
BX
+$11.1M
3
XL
XL Group Ltd.
XL
+$10.2M
4
AJG icon
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
BBT
51
Beacon Financial Corp
BBT
$2.66B
$7.85M 0.62%
283,376
-2,042
-0.7% -$53.5K
AFL icon
52
Aflac
AFL
$64.9B
$7.76M 0.61%
242,534
– –
VNO icon
53
Vornado Realty Trust
VNO
$7.41B
$7.74M 0.61%
85,513
+76,146
+813% +$6.84M
SLG icon
54
SL Green Realty
SLG
$3.76B
$7.74M 0.61%
62,253
+57,560
+1,227% +$7.12M
AMT icon
55
American Tower
AMT
$80.8B
$7.44M 0.59%
79,047
+60,900
+336% +$5.92M
DFS
56
DELISTED
Discover Financial Services
DFS
$6.65M 0.53%
117,983
– –
AF
57
DELISTED
Astoria Financial Corporation
AF
$6.65M 0.53%
513,389
+161,453
+46% +$2.07M
KEY icon
58
KeyCorp
KEY
$24.2B
$6.52M 0.52%
460,679
– –
AMP icon
59
Ameriprise Financial
AMP
$48.3B
$6.5M 0.51%
49,655
– –
STL
60
DELISTED
Sterling Bancorp
STL
$5.96M 0.47%
444,364
+144,507
+48% +$1.97M
AWH
61
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.88M 0.46%
+145,507
New +$5.76M
TROW icon
62
T. Rowe Price
TROW
$23.9B
$5.72M 0.45%
70,700
– –
ACGL icon
63
Arch Capital
ACGL
$34.3B
$5.72M 0.45%
278,670
– –
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.4B
$5.59M 0.44%
270,466
-195,081
-42% -$3.9M
AMRB
65
DELISTED
American River Bankshares
AMRB
$5.05M 0.4%
533,390
-86,300
-14% -$828K
AFG icon
66
American Financial Group
AFG
$11.8B
$4.96M 0.39%
77,301
+668
+0.9% +$41.4K
COLB icon
67
Columbia Banking Systems
COLB
$8.84B
$4.8M 0.38%
165,689
+103,389
+166% +$2.84M
LTXB
68
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.66M 0.37%
205,144
– –
WTW icon
69
Willis Towers Watson
WTW
$31.2B
$4.55M 0.36%
35,639
-19,781
-36% -$2.43M
ISTR icon
70
Investar Holding Corp
ISTR
$415M
$4.4M 0.35%
257,229
-73,054
-22% -$1.09M
MTB icon
71
M&T Bank
MTB
$35.7B
$4.25M 0.34%
33,489
-18,938
-36% -$2.29M
CUNB
72
DELISTED
CU Bancorp
CUNB
$4.19M 0.33%
184,127
-134,533
-42% -$2.84M
CG icon
73
Carlyle Group
CG
$16.6B
$3.62M 0.29%
+133,418
New +$3.55M
FXCB
74
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.47M 0.27%
206,325
+22,164
+12% +$366K
BX icon
75
Blackstone
BX
$102B
$3.46M 0.27%
90,734
-306,876
-77% -$11.1M
1 2
3
4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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.