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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
+5.6%
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
$1.28B
AUM Growth
+$427M
Cap. Flow
+$369M
Cap. Flow %
28.8%
Top 10 Hldgs %
33.53%
Holding
173
New
84
Increased
42
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.5M
3
WFC icon
Wells Fargo
WFC
+$32.2M
4
C icon
Citigroup
C
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.4M
2
CB
CHUBB CORPORATION
CB
+$12.3M
3
BX icon
Blackstone
BX
+$12M
4
GS icon
Goldman Sachs
GS
+$11.8M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$11M

Sector Composition

Rank Sector Weight
1 Financials 87.38%
2 Real Estate 3.52%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
76
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.07M 0.24%
184,161
-216,216
-54% -$3.57M
PSA icon
77
Public Storage
PSA
$60.5B
$2.98M 0.23%
16,112
-5,090
-24% -$921K
CME icon
78
CME Group
CME
$96.3B
$2.94M 0.23%
+33,158
New +$2.81M
FRNK
79
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.71M 0.21%
128,102
+33,329
+35% +$674K
MOFG
80
DELISTED
MidWestOne Financial Group
MOFG
$2.62M 0.2%
91,039
-11,668
-11% -$309K
CIT
81
DELISTED
CIT Group Inc.
CIT
$2.6M 0.2%
54,410
+19,845
+57% +$943K
SPG icon
82
Simon Property Group
SPG
$74.4B
$2.58M 0.2%
+14,141
New +$2.51M
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
$2.5M 0.2%
64,118
+19,616
+44% +$852K
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.47M 0.19%
+27,726
New +$2.43M
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.45M 0.19%
68,571
+28,746
+72% +$975K
FNF icon
86
Fidelity National Financial
FNF
$13.9B
$2.45M 0.19%
+102,330
New +$2.17M
AVB icon
87
AvalonBay Communities
AVB
$26.5B
$2.43M 0.19%
14,877
-6,023
-29% -$944K
BEN icon
88
Franklin Resources
BEN
$17.6B
$2.33M 0.18%
+42,085
New +$2.32M
FSGI
89
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.25M 0.18%
994,951
+318,151
+47% +$649K
MSL
90
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.07M 0.16%
119,542
-141,463
-54% -$2.56M
VBTX
91
DELISTED
Veritex Holdings
VBTX
$2.06M 0.16%
+145,199
New +$2.12M
PMBC
92
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.98M 0.15%
280,484
+14,863
+6% +$103K
MCO icon
93
Moody's
MCO
$82.8B
$1.89M 0.15%
+19,679
New +$1.91M
AMT icon
94
American Tower
AMT
$80.8B
$1.79M 0.14%
+18,147
New +$1.78M
IPCC
95
DELISTED
Infinity Property & Casualty C
IPCC
$1.77M 0.14%
+22,973
New +$1.64M
IVZ icon
96
Invesco
IVZ
$13.1B
$1.77M 0.14%
+44,822
New +$1.77M
COLB icon
97
Columbia Banking Systems
COLB
$8.84B
$1.72M 0.13%
+62,300
New +$1.68M
PLD icon
98
Prologis
PLD
$135B
$1.69M 0.13%
+39,366
New +$1.61M
PFG icon
99
Principal Financial Group
PFG
$24.3B
$1.58M 0.12%
+30,350
New +$1.57M
L icon
100
Loews
L
$23.9B
$1.51M 0.12%
+36,059
New +$1.51M
2 3
4
5 6

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DBG
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BOA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Endeavour Capital Advisors held 173 positions worth $1.28B, up 50% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors deployed $369M of net new capital in Q4 2014, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 928,942 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $12M trimmed.

  • Endeavour Capital Advisors's largest Q4 2014 buy was State Street SPDR S&P Regional Banking ETF: 928,942 shares worth $37.8M.
  • Endeavour Capital Advisors added most to JPMorgan Chase in Q4 2014, an estimated $41.8M increase.
  • Endeavour Capital Advisors's biggest Q4 2014 reduction was Blackstone, cutting an estimated $12M.
  • Endeavour Capital Advisors fully exited Apollo Global Management in Q4 2014, selling an estimated $13.4M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2014.
  • Endeavour Capital Advisors opened 84 new positions and closed 13 in Q4 2014.
  • Endeavour Capital Advisors's portfolio value rose 50% quarter-over-quarter to $1.28B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.