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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
-0.71%
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
$221M
AUM Growth
-$1.38B
(-86%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-629.87%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
101
New
5
Increased
7
Reduced
37
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$7.84M |
| 2 |
Apollo Global Management
APO
|
+$1.66M |
| 3 |
Equity Bancshares
EQBK
|
+$1.54M |
| 4 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$1.4M |
| 5 |
Houlihan Lokey
HLI
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$90M |
| 2 |
Wells Fargo
WFC
|
+$76.3M |
| 3 |
Citigroup
C
|
+$69M |
| 4 |
Bank of America
BAC
|
+$64M |
| 5 |
Progressive
PGR
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.94% |
| 2 | Consumer Discretionary | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$223B
| $184K | 0.08% |
3,084
-1,166,817
| -100% | -$69M |
|
52
KeyCorp
KEY
$24.3B
| $133K | 0.06% |
7,460
-822,966
| -99% | -$15.1M |
|
53
Aflac
AFL
$65B
| – | – |
-242,534
| Closed | -$8.44M |
|
54
American International
AIG
$41.7B
| – | – |
-413,923
| Closed | -$27M |
|
55
Arthur J. Gallagher & Co
AJG
$64.4B
| – | – |
-818,273
| Closed | -$42.5M |
|
56
Affiliated Managers Group
AMG
$9.9B
| – | – |
-51,646
| Closed | -$7.5M |
|
57
Ameriprise Financial
AMP
$48.3B
| – | – |
-98,742
| Closed | -$11M |
|
58
American Tower
AMT
$80B
| – | – |
-79,047
| Closed | -$8.35M |
|
59
Aon
AON
$77.2B
| – | – |
-71,143
| Closed | -$7.93M |
|
60
American Express
AXP
$228B
| – | – |
-371,464
| Closed | -$27.5M |
|
|
61
Bank of America
BAC
$436B
| – | – |
-2,893,685
| Closed | -$64M |
|
|
BNY
62
Bank of New York Mellon
BNY
$106B
| – | – |
-295,730
| Closed | -$14M |
|
63
Blackrock
BLK
$169B
| – | – |
-20,002
| Closed | -$7.61M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-79,269
| Closed | -$12.9M |
|
65
Brown & Brown
BRO
$23.4B
| – | – |
-440,312
| Closed | -$9.88M |
|
66
Chubb
CB
$136B
| – | – |
-153,391
| Closed | -$20.3M |
|
67
Crown Castle
CCI
$33.1B
| – | – |
-63,411
| Closed | -$5.5M |
|
68
Citizens Financial Group
CFG
$30.3B
| – | – |
-255,077
| Closed | -$9.09M |
|
69
Capital One
COF
$127B
| – | – |
-162,794
| Closed | -$14.2M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – |
-117,983
| Closed | -$8.51M |
|
71
Empire State Realty Trust
ESRT
$864M
| – | – |
-426,199
| Closed | -$8.61M |
|
72
FB Financial Corp
FBK
$2.99B
| – | – |
-55,950
| Closed | -$1.45M |
|
73
Fidelity National Financial
FNF
$13.9B
| – | – |
-442,609
| Closed | -$10.4M |
|
74
Goldman Sachs
GS
$302B
| – | – |
-116,390
| Closed | -$27.9M |
|
|
HPP
75
Hudson Pacific Properties
HPP
$757M
| – | – |
-20,647
| Closed | -$5.03M |
|
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Endeavour Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Endeavour Capital Advisors held 101 positions worth $221M, down 86% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Endeavour Capital Advisors withdrew a net $1.39B in Q1 2017, closing 49 positions and reducing 37 holdings. Its most notable exit was Wells Fargo, an estimated $76.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Endeavour Capital Advisors opened a new position in Houlihan Lokey worth $1.15M.
- Endeavour Capital Advisors's largest Q1 2017 buy was Houlihan Lokey: 33,310 shares worth $1.15M.
- Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q1 2017, an estimated $7.84M increase.
- Endeavour Capital Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $90M.
- Endeavour Capital Advisors fully exited Wells Fargo in Q1 2017, selling an estimated $76.3M.
- Endeavour Capital Advisors's ten largest holdings make up 58% of its $221M portfolio in Q1 2017.
- Endeavour Capital Advisors opened 5 new positions and closed 49 in Q1 2017.
- Endeavour Capital Advisors's portfolio value fell 86% quarter-over-quarter to $221M.
Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.