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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
-1.15%
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
$1.27B
AUM Growth
-$16.7M
Cap. Flow
-$2.84M
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
AIG icon
American International
AIG
+$19.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
PGR icon
Progressive
PGR
+$13.2M
5
ALL icon
Allstate
ALL
+$8.64M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.8M
2
BX icon
Blackstone
BX
+$11.1M
3
XL
XL Group Ltd.
XL
+$10.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
5
MRSH
Marsh
MRSH
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 89.3%
2 Real Estate 3.69%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
101
Old Second Bancorp
OSBC
$1.29B
$410K 0.03%
71,627
-29,233
-29% -$159K
UE icon
102
Urban Edge Properties
UE
$2.86B
$81K 0.01%
+3,426
New +$82K
AGNC icon
103
AGNC Investment
AGNC
$12.4B
– –
-16,427
Closed -$359K
AIZ icon
104
Assurant
AIZ
$13.8B
– –
-7,351
Closed -$503K
ALLY icon
105
Ally Financial
ALLY
$13.2B
– –
-31,794
Closed -$751K
AMG icon
106
Affiliated Managers Group
AMG
$9.69B
– –
-5,667
Closed -$1.2M
AVB icon
107
AvalonBay Communities
AVB
$26.5B
– –
-14,877
Closed -$2.43M
BEN icon
108
Franklin Resources
BEN
$17.6B
– –
-42,085
Closed -$2.33M
BRX icon
109
Brixmor Property Group
BRX
$9.67B
– –
-34,283
Closed -$852K
BXP icon
110
Boston Properties
BXP
$11.2B
– –
-6,712
Closed -$864K
CBRE icon
111
CBRE Group
CBRE
$42.5B
– –
-13,937
Closed -$477K
CCI icon
112
Crown Castle
CCI
$33.3B
– –
-14,410
Closed -$1.13M
CINF icon
113
Cincinnati Financial
CINF
$27.3B
– –
-15,990
Closed -$829K
CPT icon
114
Camden Property Trust
CPT
$11B
– –
-3,850
Closed -$284K
DLR icon
115
Digital Realty Trust
DLR
$69.7B
– –
-5,915
Closed -$392K
DOC icon
116
Healthpeak Properties
DOC
$15.1B
– –
-22,911
Closed -$919K
EQR icon
117
Equity Residential
EQR
$24.9B
– –
-20,822
Closed -$1.5M
ESS icon
118
Essex Property Trust
ESS
$18.3B
– –
-2,858
Closed -$590K
FRT icon
119
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,879
Closed -$384K
GL icon
120
Globe Life
GL
$14.2B
– –
-13,561
Closed -$735K
HOUS
121
DELISTED
Anywhere Real Estate
HOUS
– –
-15,193
Closed -$676K
HST icon
122
Host Hotels & Resorts
HST
$17.2B
– –
-35,182
Closed -$836K
IRM icon
123
Iron Mountain
IRM
$36.4B
– –
-6,949
Closed -$269K
IVZ icon
124
Invesco
IVZ
$13.1B
– –
-44,822
Closed -$1.77M
JEF icon
125
Jefferies Financial Group
JEF
$12.6B
– –
-35,969
Closed -$722K
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Endeavour Capital Advisors held 167 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endeavour Capital Advisors's Q1 2015 filing shows 7 new, 33 increased, 33 reduced and 65 closed positions. Its largest new stake was Empire State Realty Trust: 426,199 shares worth $8.02M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Endeavour Capital Advisors's largest Q1 2015 buy was Empire State Realty Trust: 426,199 shares worth $8.02M.
  • Endeavour Capital Advisors added most to Bank of America in Q1 2015, an estimated $20.7M increase.
  • Endeavour Capital Advisors's biggest Q1 2015 reduction was Blackstone, cutting an estimated $11.1M.
  • Endeavour Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $37.8M.
  • Endeavour Capital Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2015.
  • Endeavour Capital Advisors opened 7 new positions and closed 65 in Q1 2015.
  • Endeavour Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.