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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
-5.72%
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
$1.35B
AUM Growth
-$39.4M
(-2.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
110
New
8
Increased
21
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$16.8M |
| 2 |
Northern Trust
NTRS
|
+$16.2M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$15.5M |
| 4 |
Zions Bancorporation
ZION
|
+$14.1M |
| 5 |
Howard Hughes
HHH
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$14.1M |
| 2 |
Travelers Companies
TRV
|
+$11.6M |
| 3 |
Radian Group
RDN
|
+$6.39M |
| 4 |
Essent Group
ESNT
|
+$6.17M |
| 5 |
Allstate
ALL
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.94% |
| 2 | Real Estate | 3.77% |
| 3 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Financial
HFWA
$1.22B
| $8.44M | 0.63% |
448,585
-102,861
| -19% | -$1.86M |
|
52
QCR Holdings
QCRH
$1.69B
| $7.92M | 0.59% |
362,280
-500
| -0.1% | -$10.8K |
|
|
BLMT
53
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.77M | 0.58% |
367,559
+32,471
| +10% | +$689K |
|
|
54
Radian Group
RDN
$5.18B
| $7.55M | 0.56% |
474,844
-358,227
| -43% | -$6.39M |
|
|
SNV
55
DELISTED
Synovus
SNV
| $7.54M | 0.56% |
254,769
-124,453
| -33% | -$3.81M |
|
|
BBT
56
Beacon Financial Corp
BBT
$2.66B
| $7.39M | 0.55% |
268,401
-5,929
| -2% | -$168K |
|
57
Empire State Realty Trust
ESRT
$872M
| $7.26M | 0.54% |
426,199
| – | – |
|
58
Aflac
AFL
$64.9B
| $7.05M | 0.52% |
242,534
| – | – |
|
59
American Tower
AMT
$80.8B
| $6.96M | 0.52% |
79,047
| – | – |
|
60
SL Green Realty
SLG
$3.76B
| $6.52M | 0.48% |
62,253
| – | – |
|
61
Vornado Realty Trust
VNO
$7.41B
| $6.25M | 0.46% |
85,513
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $6.13M | 0.45% |
117,983
| – | – |
|
63
KeyCorp
KEY
$24.2B
| $5.99M | 0.44% |
460,679
| – | – |
|
|
AF
64
DELISTED
Astoria Financial Corporation
AF
| $5.7M | 0.42% |
353,726
| – | – |
|
65
Ameriprise Financial
AMP
$48.3B
| $5.42M | 0.4% |
49,655
| – | – |
|
66
Carlyle Group
CG
$16.6B
| $4.8M | 0.36% |
285,794
+145,769
| +104% | +$3.43M |
|
|
67
Allstate
ALL
$68B
| $4.75M | 0.35% |
81,528
-81,399
| -50% | -$5.09M |
|
|
JAXB
68
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $4.7M | 0.35% |
314,292
| – | – |
|
|
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.53M | 0.34% |
118,564
-13,768
| -10% | -$571K |
|
70
M&T Bank
MTB
$35.7B
| $4.08M | 0.3% |
33,489
| – | – |
|
71
Investar Holding Corp
ISTR
$415M
| $3.98M | 0.3% |
257,229
| – | – |
|
72
Lincoln National
LNC
$8.73B
| $3.81M | 0.28% |
80,193
| – | – |
|
|
AMRB
73
DELISTED
American River Bankshares
AMRB
| $3.76M | 0.28% |
391,019
-142,371
| -27% | -$1.4M |
|
|
HBMD
74
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.7M | 0.27% |
260,873
| – | – |
|
|
FFWM
75
DELISTED
First Foundation Inc
FFWM
| $3.62M | 0.27% |
+317,596
| New | +$3.42M |
|
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Endeavour Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Endeavour Capital Advisors held 110 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endeavour Capital Advisors deployed $51.7M of net new capital in Q3 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was National General Holdings Corp: 752,604 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Radian Group, an estimated $6.39M trimmed.
- Endeavour Capital Advisors's largest Q3 2015 buy was National General Holdings Corp: 752,604 shares worth $14.5M.
- Endeavour Capital Advisors added most to Chubb in Q3 2015, an estimated $16.8M increase.
- Endeavour Capital Advisors's biggest Q3 2015 reduction was Radian Group, cutting an estimated $6.39M.
- Endeavour Capital Advisors fully exited Intercontinental Exchange in Q3 2015, selling an estimated $14.1M.
- Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q3 2015.
- Endeavour Capital Advisors opened 8 new positions and closed 9 in Q3 2015.
- Endeavour Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $1.35B.
Based on Endeavour Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.