We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$854M
AUM Growth
+$26.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
32.2%
Holding
103
New
15
Increased
33
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$9.93M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.86M
3
FITB
Fifth Third Bancorp
FITB
+$8.9M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.83M
5
SGBK
Stonegate Bank
SGBK
+$8.06M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$15M
2
CG icon
Carlyle Group
CG
+$12.4M
3
BRO icon
Brown & Brown
BRO
+$11.7M
4
BX icon
Blackstone
BX
+$11.1M
5
ZION icon
Zions Bancorporation
ZION
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEOP
101
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-56,975
Closed -$460K
FGL
102
DELISTED
Fidelity & Guaranty Life
FGL
– –
-38,734
Closed -$914K
1 2 3 4
5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Endeavour Capital Advisors held 103 positions worth $854M, up 3.2% from $828M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endeavour Capital Advisors deployed $37.5M of net new capital in Q2 2014, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 189,901 shares worth $9.49M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blackstone, an estimated $11.1M trimmed.

  • Endeavour Capital Advisors's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 189,901 shares worth $9.49M.
  • Endeavour Capital Advisors added most to Synovus in Q2 2014, an estimated $9.93M increase.
  • Endeavour Capital Advisors's biggest Q2 2014 reduction was Blackstone, cutting an estimated $11.1M.
  • Endeavour Capital Advisors fully exited Nasdaq in Q2 2014, selling an estimated $15M.
  • Endeavour Capital Advisors's ten largest holdings make up 32% of its $854M portfolio in Q2 2014.
  • Endeavour Capital Advisors opened 15 new positions and closed 9 in Q2 2014.
  • Endeavour Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.