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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
+7.61%
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
$664M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow %
96.5%
Top 10 Hldgs %
37.01%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.9M
2
WFC icon
Wells Fargo
WFC
+$28.4M
3
JPM icon
JPMorgan Chase
JPM
+$27.4M
4
FITB
Fifth Third Bancorp
FITB
+$26.1M
5
AIG icon
American International
AIG
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.99%
2 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.83B
$1.53M 0.23%
+14,317
New +$1.35M
VSB
77
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.39M 0.21%
+318,183
New +$1.33M
FNBC
78
DELISTED
First NBC Bank Holding Company
FNBC
$1.24M 0.19%
+50,785
New +$1.27M
LNC icon
79
Lincoln National
LNC
$8.69B
$1.2M 0.18%
+32,800
New +$1.12M
CUNB
80
DELISTED
CU Bancorp
CUNB
$1.04M 0.16%
+65,611
New +$947K
GNW icon
81
Genworth Financial
GNW
$3.76B
$1.03M 0.16%
+90,500
New +$942K
SEIC icon
82
SEI Investments
SEIC
$12.3B
$569K 0.09%
+20,000
New +$580K
MTB.WS
83
DELISTED
M&T Bank Corporation
MTB.WS
$486K 0.07%
+12,778
New +$393K
BLMT
84
DELISTED
BSB Bancorp, Inc.
BLMT
$218K 0.03%
+16,561
New +$223K
1 2 3
4

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SCP
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PLU
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EFMC
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HBT
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Endeavour Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Endeavour Capital Advisors, which disclosed 84 positions worth $664M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 714,296 shares worth $31.2M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, followed by Real Estate.

  • Endeavour Capital Advisors's largest Q2 2013 buy was Arthur J. Gallagher & Co: 714,296 shares worth $31.2M.
  • Endeavour Capital Advisors's ten largest holdings make up 37% of its $664M portfolio in Q2 2013.
  • Endeavour Capital Advisors disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on Endeavour Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.