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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
+5.46%
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
$1.39B
AUM Growth
+$124M
Cap. Flow
+$61.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.91%
Holding
115
New
13
Increased
31
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$39.5M
2
AXS icon
AXIS Capital
AXS
+$37M
3
SCHW
Charles Schwab
SCHW
+$21.3M
4
ESNT icon
Essent Group
ESNT
+$17.4M
5
MTG icon
MGIC Investment
MTG
+$15.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
PRE
PARTNERRE LTD
PRE
+$16.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$10.2M
4
AIG icon
American International
AIG
+$9.75M
5
PRU icon
Prudential Financial
PRU
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 90.32%
2 Real Estate 3.28%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB.WS
101
DELISTED
M&T Bank Corporation
MTB.WS
$494K 0.04%
8,825
+350
+4% +$17.6K
MCBC
102
DELISTED
Macatawa Bank Corp
MCBC
$327K 0.02%
+61,637
New +$322K
AFG icon
103
American Financial Group
AFG
$11.8B
– –
-77,301
Closed -$4.96M
BX icon
104
Blackstone
BX
$102B
– –
-90,734
Closed -$3.46M
OSBC icon
105
Old Second Bancorp
OSBC
$1.28B
– –
-71,627
Closed -$410K
RJF icon
106
Raymond James Financial
RJF
$33.8B
– –
-81,332
Closed -$3.08M
TROW icon
107
T. Rowe Price
TROW
$24B
– –
-70,700
Closed -$5.72M
UE icon
108
Urban Edge Properties
UE
$2.86B
– –
-3,426
Closed -$81K
WTW icon
109
Willis Towers Watson
WTW
$31.7B
– –
-35,639
Closed -$4.55M
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-595,446
Closed -$10.2M
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-68,571
Closed -$2.56M
GNBC
112
DELISTED
Green Bancorp, Inc
GNBC
– –
-89,315
Closed -$999K
FFKT
113
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-22,085
Closed -$513K
PRE
114
DELISTED
PARTNERRE LTD
PRE
– –
-144,405
Closed -$16.5M
STL
115
DELISTED
Sterling Bancorp
STL
– –
-444,364
Closed -$5.96M
1 2 3 4
5

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HBT
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Endeavour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Endeavour Capital Advisors held 115 positions worth $1.39B, up 9.8% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $61.7M of net new capital in Q2 2015, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Assurant: 613,389 shares worth $41.1M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $21.6M trimmed.

  • Endeavour Capital Advisors's largest Q2 2015 buy was Assurant: 613,389 shares worth $41.1M.
  • Endeavour Capital Advisors added most to Charles Schwab in Q2 2015, an estimated $21.3M increase.
  • Endeavour Capital Advisors's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $21.6M.
  • Endeavour Capital Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $16.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.39B portfolio in Q2 2015.
  • Endeavour Capital Advisors opened 13 new positions and closed 13 in Q2 2015.
  • Endeavour Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.39B.

Based on Endeavour Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.