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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
-8.4%
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
$1.26B
AUM Growth
-$115M
Cap. Flow
-$9.81M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.32%
Holding
114
New
8
Increased
37
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$16M
2
STI
SunTrust Banks, Inc.
STI
+$13.4M
3
ICE icon
Intercontinental Exchange
ICE
+$12.1M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$10.2M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
2
HIG icon
Hartford Financial Services
HIG
+$19.3M
3
ESNT icon
Essent Group
ESNT
+$19.1M
4
ALL icon
Allstate
ALL
+$15.5M
5
SYF icon
Synchrony
SYF
+$14M

Sector Composition

Rank Sector Weight
1 Financials 93.92%
2 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$8.09M 0.64%
79,047
– –
NBHC icon
52
National Bank Holdings
NBHC
$1.92B
$7.92M 0.63%
388,242
+155,893
+67% +$3.08M
AFL icon
53
Aflac
AFL
$64.9B
$7.66M 0.61%
242,534
– –
ESRT icon
54
Empire State Realty Trust
ESRT
$872M
$7.47M 0.59%
426,199
– –
SYF icon
55
Synchrony
SYF
$24.7B
$7.42M 0.59%
259,033
-505,313
-66% -$14M
BANR icon
56
Banner Corp
BANR
$2.39B
$7.37M 0.59%
+175,297
New +$7.19M
BLK icon
57
Blackrock
BLK
$169B
$6.81M 0.54%
20,002
– –
STT icon
58
State Street
STT
$50.6B
$6.67M 0.53%
113,934
-13,517
-11% -$768K
ACGL icon
59
Arch Capital
ACGL
$34.3B
$6.54M 0.52%
275,745
-90,024
-25% -$2.05M
VNO icon
60
Vornado Realty Trust
VNO
$7.41B
$6.53M 0.52%
85,513
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$6.01M 0.48%
117,983
– –
BBT
62
Beacon Financial Corp
BBT
$2.66B
$5.98M 0.48%
222,522
-1,569
-0.7% -$41.9K
SLG icon
63
SL Green Realty
SLG
$3.76B
$5.84M 0.46%
62,253
– –
CB icon
64
Chubb
CB
$135B
$5.75M 0.46%
48,226
-106,504
-69% -$12.2M
BRO icon
65
Brown & Brown
BRO
$23.6B
$5.45M 0.43%
304,366
– –
BLMT
66
DELISTED
BSB Bancorp, Inc.
BLMT
$5.41M 0.43%
240,593
-107,553
-31% -$2.38M
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$4.67M 0.37%
49,655
– –
EQBK icon
68
Equity Bancshares
EQBK
$1.04B
$4.62M 0.37%
220,120
+19,456
+10% +$422K
TRV icon
69
Travelers Companies
TRV
$78.1B
$4.61M 0.37%
+39,528
New +$4.31M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 0.36%
32,308
-178,565
-85% -$23.7M
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.45M 0.35%
127,268
– –
MBFI
72
DELISTED
MB Financial Corp
MBFI
$4.1M 0.33%
126,469
+884
+0.7% +$27.3K
CG icon
73
Carlyle Group
CG
$16.6B
$4.08M 0.32%
241,600
– –
ISTR icon
74
Investar Holding Corp
ISTR
$415M
$3.79M 0.3%
258,571
+1,342
+0.5% +$20.6K
MTB icon
75
M&T Bank
MTB
$35.7B
$3.72M 0.3%
33,489
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Endeavour Capital Advisors held 114 positions worth $1.26B, down 8.4% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q1 2016 filing shows 8 new, 37 increased, 33 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 249,140 shares worth $11.7M. The largest sale was Berkshire Hathaway Class B, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q1 2016 buy was Intercontinental Exchange: 249,140 shares worth $11.7M.
  • Endeavour Capital Advisors added most to Citizens Financial Group in Q1 2016, an estimated $16M increase.
  • Endeavour Capital Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $23.7M.
  • Endeavour Capital Advisors fully exited Essent Group in Q1 2016, selling an estimated $19.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.26B portfolio in Q1 2016.
  • Endeavour Capital Advisors opened 8 new positions and closed 11 in Q1 2016.
  • Endeavour Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Endeavour Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.