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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
+7.88%
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
$1.34B
AUM Growth
-$26K
Cap. Flow
-$97.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
35.45%
Holding
105
New
7
Increased
15
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$26.6M
2
ALL icon
Allstate
ALL
+$19.5M
3
CB icon
Chubb
CB
+$13.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.2M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$25.3M
2
ZION icon
Zions Bancorporation
ZION
+$17.1M
3
SCHW
Charles Schwab
SCHW
+$15M
4
RF icon
Regions Financial
RF
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-443,493
Closed -$5.22M
GBNK
102
DELISTED
Guaranty Bancorp
GBNK
– –
-111,146
Closed -$1.86M
VR
103
DELISTED
Validus Hold Ltd
VR
– –
-51,265
Closed -$2.49M
AWH
104
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-127,268
Closed -$4.47M
SIVB
105
DELISTED
SVB Financial Group
SIVB
– –
-107,817
Closed -$10.3M
1 2 3 4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Endeavour Capital Advisors held 105 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endeavour Capital Advisors withdrew a net $97.8M in Q3 2016, closing 12 positions and reducing 29 holdings. Its most notable exit was Comerica, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in Cboe Global Markets worth $9.74M.

  • Endeavour Capital Advisors's largest Q3 2016 buy was Cboe Global Markets: 150,244 shares worth $9.74M.
  • Endeavour Capital Advisors added most to Hartford Financial Services in Q3 2016, an estimated $26.6M increase.
  • Endeavour Capital Advisors's biggest Q3 2016 reduction was Zions Bancorporation, cutting an estimated $17.1M.
  • Endeavour Capital Advisors fully exited Comerica in Q3 2016, selling an estimated $25.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 35% of its $1.34B portfolio in Q3 2016.
  • Endeavour Capital Advisors opened 7 new positions and closed 12 in Q3 2016.
  • Endeavour Capital Advisors's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.