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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
+3.48%
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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
-$27.4M
Cap. Flow %
-2%
Top 10 Hldgs %
33.84%
Holding
122
New
21
Increased
23
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$24.8M
2
SYF icon
Synchrony
SYF
+$23.9M
3
VOYA icon
Voya Financial
VOYA
+$20.1M
4
CFG icon
Citizens Financial Group
CFG
+$18.8M
5
ALL icon
Allstate
ALL
+$18M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$35M
2
AIZ icon
Assurant
AIZ
+$22.1M
3
XL
XL Group Ltd.
XL
+$20.6M
4
CB icon
Chubb
CB
+$19.8M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
51
DELISTED
BSB Bancorp, Inc.
BLMT
$8.14M 0.59%
348,146
-19,413
-5% -$432K
MET icon
52
MetLife
MET
$61.9B
$7.71M 0.56%
179,526
-109,186
-38% -$4.8M
ESRT icon
53
Empire State Realty Trust
ESRT
$872M
$7.7M 0.56%
426,199
– –
AMT icon
54
American Tower
AMT
$80.8B
$7.66M 0.56%
79,047
– –
HPP
55
Hudson Pacific Properties
HPP
$747M
$7.63M 0.56%
+38,724
New +$7.75M
AFL icon
56
Aflac
AFL
$64.9B
$7.26M 0.53%
242,534
– –
VNO icon
57
Vornado Realty Trust
VNO
$7.41B
$6.91M 0.5%
85,513
– –
BLK icon
58
Blackrock
BLK
$169B
$6.81M 0.5%
20,002
-14,625
-42% -$4.97M
SLG icon
59
SL Green Realty
SLG
$3.76B
$6.81M 0.5%
62,253
– –
BBT
60
Beacon Financial Corp
BBT
$2.66B
$6.52M 0.48%
224,091
-44,310
-17% -$1.29M
DFS
61
DELISTED
Discover Financial Services
DFS
$6.33M 0.46%
117,983
– –
KEY icon
62
KeyCorp
KEY
$24.2B
$6.08M 0.44%
460,679
– –
XL
63
DELISTED
XL Group Ltd.
XL
$5.92M 0.43%
151,160
-542,261
-78% -$20.6M
HFWA icon
64
Heritage Financial
HFWA
$1.22B
$5.69M 0.41%
301,932
-146,653
-33% -$2.77M
NGHC
65
DELISTED
National General Holdings Corp
NGHC
$5.37M 0.39%
245,827
-506,777
-67% -$10.6M
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$5.28M 0.39%
49,655
– –
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$5.06M 0.37%
+318,259
New +$5.37M
NBHC icon
68
National Bank Holdings
NBHC
$1.92B
$4.96M 0.36%
+232,349
New +$5.03M
BRO icon
69
Brown & Brown
BRO
$23.6B
$4.88M 0.36%
+304,366
New +$4.87M
MS icon
70
Morgan Stanley
MS
$331B
$4.78M 0.35%
+150,382
New +$5M
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.73M 0.34%
127,268
+8,704
+7% +$322K
GL icon
72
Globe Life
GL
$14.2B
$4.71M 0.34%
+82,366
New +$4.82M
EQBK icon
73
Equity Bancshares
EQBK
$1.04B
$4.69M 0.34%
+200,664
New +$4.79M
SNV
74
DELISTED
Synovus
SNV
$4.62M 0.34%
142,610
-112,159
-44% -$3.58M
ISTR icon
75
Investar Holding Corp
ISTR
$415M
$4.53M 0.33%
257,229
– –
1 2
3
4 5

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CAAM
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SCP
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PLU
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Endeavour Capital Advisors held 122 positions worth $1.37B, up 1.6% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q4 2015 filing shows 21 new, 23 increased, 36 reduced and 16 closed positions. Its largest new stake was Synchrony: 764,346 shares worth $23.2M. The largest sale was AXIS Capital, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Endeavour Capital Advisors's largest Q4 2015 buy was Synchrony: 764,346 shares worth $23.2M.
  • Endeavour Capital Advisors added most to CME Group in Q4 2015, an estimated $24.8M increase.
  • Endeavour Capital Advisors's biggest Q4 2015 reduction was Assurant, cutting an estimated $22.1M.
  • Endeavour Capital Advisors fully exited AXIS Capital in Q4 2015, selling an estimated $35M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.37B portfolio in Q4 2015.
  • Endeavour Capital Advisors opened 21 new positions and closed 16 in Q4 2015.
  • Endeavour Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.37B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.