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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
EQR icon
101
Equity Residential
EQR
$24.9B
$1.5M 0.12%
20,822
+2,022
+11% +$140K
GNBC
102
DELISTED
Green Bancorp, Inc
GNBC
$1.44M 0.11%
+119,903
New +$1.86M
SFST icon
103
Southern First Bancshares
SFST
$591M
$1.43M 0.11%
+83,750
New +$1.29M
SEIC icon
104
SEI Investments
SEIC
$12.4B
$1.4M 0.11%
34,860
+14,860
+74% +$569K
CFNL
105
DELISTED
Cardinal Financial Corp
CFNL
$1.39M 0.11%
69,839
-559,563
-89% -$10.3M
GNW icon
106
Genworth Financial
GNW
$3.76B
$1.25M 0.1%
146,764
-816,486
-85% -$8.57M
AMG icon
107
Affiliated Managers Group
AMG
$9.69B
$1.2M 0.09%
+5,667
New +$1.13M
CCI icon
108
Crown Castle
CCI
$33.3B
$1.13M 0.09%
+14,410
New +$1.15M
HBOS
109
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.11M 0.09%
42,693
-502,948
-92% -$11M
WELL icon
110
Welltower
WELL
$169B
$1.09M 0.09%
+14,415
New +$1.03M
SGBK
111
DELISTED
Stonegate Bank
SGBK
$999K 0.08%
33,722
-99,597
-75% -$2.75M
GHL
112
DELISTED
Greenhill & Co., Inc.
GHL
$995K 0.08%
22,820
-213,249
-90% -$9.48M
VTR icon
113
Ventas
VTR
$48B
$991K 0.08%
+12,107
New +$956K
NAVI icon
114
Navient
NAVI
$789M
$950K 0.07%
+43,958
New +$879K
BMRC icon
115
Bank of Marin Bancorp
BMRC
$472M
$930K 0.07%
35,376
-98,670
-74% -$2.45M
UNM icon
116
Unum
UNM
$13.6B
$920K 0.07%
+26,388
New +$891K
DOC icon
117
Healthpeak Properties
DOC
$15.1B
$919K 0.07%
+22,911
New +$909K
BXP icon
118
Boston Properties
BXP
$11.2B
$864K 0.07%
+6,712
New +$850K
BRX icon
119
Brixmor Property Group
BRX
$9.67B
$852K 0.07%
34,283
-41,952
-55% -$1M
WY icon
120
Weyerhaeuser
WY
$18B
$838K 0.07%
+23,337
New +$801K
HST icon
121
Host Hotels & Resorts
HST
$17.2B
$836K 0.07%
+35,182
New +$801K
CINF icon
122
Cincinnati Financial
CINF
$27.3B
$829K 0.06%
+15,990
New +$800K
VNO icon
123
Vornado Realty Trust
VNO
$7.41B
$807K 0.06%
+9,367
New +$750K
RJF icon
124
Raymond James Financial
RJF
$33.8B
$756K 0.06%
+19,790
New +$726K
ALLY icon
125
Ally Financial
ALLY
$13.2B
$751K 0.06%
+31,794
New +$719K
3 4
5
6 7

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EFMC
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HBT
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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.