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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
+20.97%
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
$1.6B
AUM Growth
+$262M
Cap. Flow
-$21.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.33%
Holding
104
New
11
Increased
20
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$37.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$17.9M
3
OPB
Opus Bank Common Stock
OPB
+$15.4M
4
ACGL icon
Arch Capital
ACGL
+$15.4M
5
ICE icon
Intercontinental Exchange
ICE
+$12.4M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$27.9M
2
ZION icon
Zions Bancorporation
ZION
+$23M
3
CFG icon
Citizens Financial Group
CFG
+$19.5M
4
RF icon
Regions Financial
RF
+$18.9M
5
XL
XL Group Ltd.
XL
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$16.5B
$8.86M 0.55%
581,140
+339,540
+141% +$5.24M
STT icon
52
State Street
STT
$50.7B
$8.86M 0.55%
113,934
– –
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$8.74M 0.55%
465,485
-300,043
-39% -$5.11M
ESRT icon
54
Empire State Realty Trust
ESRT
$867M
$8.61M 0.54%
426,199
– –
DFS
55
DELISTED
Discover Financial Services
DFS
$8.51M 0.53%
117,983
– –
AFL icon
56
Aflac
AFL
$65B
$8.44M 0.53%
242,534
– –
AMT icon
57
American Tower
AMT
$80.5B
$8.35M 0.52%
79,047
– –
ABTX
58
DELISTED
Allegiance Bancshares
ABTX
$8.1M 0.51%
224,074
-10,347
-4% -$312K
BANR icon
59
Banner Corp
BANR
$2.38B
$8.02M 0.5%
143,740
-41,502
-22% -$2.04M
QCRH icon
60
QCR Holdings
QCRH
$1.68B
$8.01M 0.5%
185,060
-188,933
-51% -$6.93M
AON icon
61
Aon
AON
$76.9B
$7.93M 0.5%
+71,143
New +$7.93M
BLK icon
62
Blackrock
BLK
$169B
$7.61M 0.48%
20,002
– –
AMG icon
63
Affiliated Managers Group
AMG
$9.8B
$7.5M 0.47%
51,646
-13,474
-21% -$1.96M
VBTX
64
DELISTED
Veritex Holdings
VBTX
$7.43M 0.46%
278,213
+45,373
+19% +$933K
VNO icon
65
Vornado Realty Trust
VNO
$7.42B
$7.21M 0.45%
85,513
– –
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.01M 0.44%
+186,882
New +$7.49M
CAC icon
67
Camden National
CAC
$974M
$6.78M 0.42%
152,500
-366,164
-71% -$13.5M
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.74M 0.42%
+140,503
New +$6.5M
BATS
69
DELISTED
Bats Global Markets, Inc.
BATS
$6.62M 0.41%
+197,663
New +$6.21M
FBMS
70
DELISTED
The First Bancshares, Inc.
FBMS
$6.58M 0.41%
+239,437
New +$5.59M
SLG icon
71
SL Green Realty
SLG
$3.73B
$6.48M 0.41%
62,253
– –
NTRS icon
72
Northern Trust
NTRS
$22.4B
$5.99M 0.37%
67,302
– –
TFC icon
73
Truist Financial
TFC
$63.3B
$5.76M 0.36%
122,545
-47,961
-28% -$2.04M
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.52M 0.34%
290,437
-93,767
-24% -$1.5M
CCI icon
75
Crown Castle
CCI
$33.3B
$5.5M 0.34%
+63,411
New +$5.55M
1 2
3
4 5

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EFMC
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HBT
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Endeavour Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Endeavour Capital Advisors held 104 positions worth $1.6B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endeavour Capital Advisors's Q4 2016 filing shows 11 new, 20 increased, 39 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,717,731 shares worth $38.4M. The largest sale was Hartford Financial Services, an estimated $27.9M.

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

  • Endeavour Capital Advisors's largest Q4 2016 buy was Nasdaq: 1,717,731 shares worth $38.4M.
  • Endeavour Capital Advisors added most to Cboe Global Markets in Q4 2016, an estimated $17.9M increase.
  • Endeavour Capital Advisors's biggest Q4 2016 reduction was Hartford Financial Services, cutting an estimated $27.9M.
  • Endeavour Capital Advisors fully exited XL Group Ltd. in Q4 2016, selling an estimated $13.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 35% of its $1.6B portfolio in Q4 2016.
  • Endeavour Capital Advisors opened 11 new positions and closed 8 in Q4 2016.
  • Endeavour Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.