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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
+5.67%
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
$760M
AUM Growth
+$95.7M
Cap. Flow
+$67.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
32.77%
Holding
95
New
11
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$18.8M
2
MET icon
MetLife
MET
+$14.8M
3
PRU icon
Prudential Financial
PRU
+$10.3M
4
RF icon
Regions Financial
RF
+$10.1M
5
BBT
Beacon Financial Corp
BBT
+$8.95M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$7.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.56M
3
USB icon
US Bancorp
USB
+$4.53M
4
TRV icon
Travelers Companies
TRV
+$4.5M
5
CB icon
Chubb
CB
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNK
76
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.14M 0.28%
125,892
– –
VSB
77
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.89M 0.25%
356,102
+37,919
+12% +$196K
HHH icon
78
Howard Hughes
HHH
$3.81B
$1.55M 0.2%
14,519
+202
+1% +$21.1K
NTRS icon
79
Northern Trust
NTRS
$33.3B
$1.54M 0.2%
28,400
– –
MCBI
80
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.34M 0.18%
+97,838
New +$1.07M
GNW icon
81
Genworth Financial
GNW
$3.76B
$1.16M 0.15%
90,500
– –
CNOB icon
82
Center Bancorp
CNOB
$1.66B
$1.13M 0.15%
+79,387
New +$1.14M
EQR icon
83
Equity Residential
EQR
$24.9B
$1.01M 0.13%
18,800
-19,000
-50% -$1.05M
CG icon
84
Carlyle Group
CG
$16.6B
$659K 0.09%
+25,607
New +$679K
SEIC icon
85
SEI Investments
SEIC
$12.4B
$618K 0.08%
20,000
– –
MTB.WS
86
DELISTED
M&T Bank Corporation
MTB.WS
$512K 0.07%
13,395
+617
+5% +$26K
CB icon
87
Chubb
CB
$135B
– –
-46,393
Closed -$4.15M
EG icon
88
Everest Group
EG
$14.5B
– –
-54,770
Closed -$7.03M
MRSH
89
Marsh
MRSH
$90.5B
– –
-102,629
Closed -$4.1M
TRV icon
90
Travelers Companies
TRV
$78.1B
– –
-56,345
Closed -$4.5M
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-22,355
Closed -$2.33M
CUNB
92
DELISTED
CU Bancorp
CUNB
– –
-65,611
Closed -$1.04M
FNBC
93
DELISTED
First NBC Bank Holding Company
FNBC
– –
-50,785
Closed -$1.24M
CB
94
DELISTED
CHUBB CORPORATION
CB
– –
-40,400
Closed -$3.42M
CHFN
95
DELISTED
CHARTER FINANCIAL CORP.
CHFN
– –
-368,767
Closed -$3.72M
1 2 3
4

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DBG
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BOA
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Endeavour Capital Advisors held 95 positions worth $760M, up 14% from $664M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $67.1M of net new capital in Q3 2013, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was SLM Corp: 978,181 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $6.56M trimmed.

  • Endeavour Capital Advisors's largest Q3 2013 buy was SLM Corp: 978,181 shares worth $8.71M.
  • Endeavour Capital Advisors added most to Lincoln National in Q3 2013, an estimated $18.8M increase.
  • Endeavour Capital Advisors's biggest Q3 2013 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $6.56M.
  • Endeavour Capital Advisors fully exited Everest Group in Q3 2013, selling an estimated $7.03M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $760M portfolio in Q3 2013.
  • Endeavour Capital Advisors opened 11 new positions and closed 9 in Q3 2013.
  • Endeavour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.