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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
-5.72%
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
$1.35B
AUM Growth
-$39.4M
Cap. Flow
+$51.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.54%
Holding
110
New
8
Increased
21
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.8M
2
NTRS icon
Northern Trust
NTRS
+$16.2M
3
NGHC
National General Holdings Corp
NGHC
+$15.5M
4
ZION icon
Zions Bancorporation
ZION
+$14.1M
5
HHH icon
Howard Hughes
HHH
+$10.2M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
TRV icon
Travelers Companies
TRV
+$11.6M
3
RDN icon
Radian Group
RDN
+$6.39M
4
ESNT icon
Essent Group
ESNT
+$6.17M
5
ALL icon
Allstate
ALL
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 89.94%
2 Real Estate 3.77%
3 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
101
DELISTED
Park Sterling Corp.
PSTB
$307K 0.02%
+45,208
New +$321K
COLB icon
102
Columbia Banking Systems
COLB
$8.84B
– –
-83,000
Closed -$2.7M
FNF icon
103
Fidelity National Financial
FNF
$13.9B
– –
-102,330
Closed -$2.63M
GNW icon
104
Genworth Financial
GNW
$3.76B
– –
-146,764
Closed -$1.11M
ICE icon
105
Intercontinental Exchange
ICE
$85.6B
– –
-314,890
Closed -$14.1M
TRV icon
106
Travelers Companies
TRV
$78.1B
– –
-120,511
Closed -$11.6M
MCBC
107
DELISTED
Macatawa Bank Corp
MCBC
– –
-61,637
Closed -$327K
LTXB
108
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-82,718
Closed -$2.5M
IPCC
109
DELISTED
Infinity Property & Casualty C
IPCC
– –
-22,846
Closed -$1.73M
CFNL
110
DELISTED
Cardinal Financial Corp
CFNL
– –
-129,968
Closed -$2.83M
1 2 3 4
5

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EFMC
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Endeavour Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Endeavour Capital Advisors held 110 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $51.7M of net new capital in Q3 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was National General Holdings Corp: 752,604 shares worth $14.5M.

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

On the sell side, the largest reduction was Radian Group, an estimated $6.39M trimmed.

  • Endeavour Capital Advisors's largest Q3 2015 buy was National General Holdings Corp: 752,604 shares worth $14.5M.
  • Endeavour Capital Advisors added most to Chubb in Q3 2015, an estimated $16.8M increase.
  • Endeavour Capital Advisors's biggest Q3 2015 reduction was Radian Group, cutting an estimated $6.39M.
  • Endeavour Capital Advisors fully exited Intercontinental Exchange in Q3 2015, selling an estimated $14.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q3 2015.
  • Endeavour Capital Advisors opened 8 new positions and closed 9 in Q3 2015.
  • Endeavour Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Endeavour Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.