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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
+20.97%
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
$1.6B
AUM Growth
+$262M
Cap. Flow
-$21.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.33%
Holding
104
New
11
Increased
20
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$37.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$17.9M
3
OPB
Opus Bank Common Stock
OPB
+$15.4M
4
ACGL icon
Arch Capital
ACGL
+$15.4M
5
ICE icon
Intercontinental Exchange
ICE
+$12.4M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$27.9M
2
ZION icon
Zions Bancorporation
ZION
+$23M
3
CFG icon
Citizens Financial Group
CFG
+$19.5M
4
RF icon
Regions Financial
RF
+$18.9M
5
XL
XL Group Ltd.
XL
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 93.19%
2 Real Estate 2.84%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
101
Safety Insurance
SAFT
$1.52B
– –
-4,530
Closed -$305K
TRV icon
102
Travelers Companies
TRV
$78.1B
– –
-39,272
Closed -$4.5M
XL
103
DELISTED
XL Group Ltd.
XL
– –
-400,752
Closed -$13.5M
SBNY
104
DELISTED
Signature Bank
SBNY
– –
-86,412
Closed -$10.2M
1 2 3 4
5

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Endeavour Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Endeavour Capital Advisors held 104 positions worth $1.6B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endeavour Capital Advisors's Q4 2016 filing shows 11 new, 20 increased, 39 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,717,731 shares worth $38.4M. The largest sale was Hartford Financial Services, an estimated $27.9M.

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

  • Endeavour Capital Advisors's largest Q4 2016 buy was Nasdaq: 1,717,731 shares worth $38.4M.
  • Endeavour Capital Advisors added most to Cboe Global Markets in Q4 2016, an estimated $17.9M increase.
  • Endeavour Capital Advisors's biggest Q4 2016 reduction was Hartford Financial Services, cutting an estimated $27.9M.
  • Endeavour Capital Advisors fully exited XL Group Ltd. in Q4 2016, selling an estimated $13.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 35% of its $1.6B portfolio in Q4 2016.
  • Endeavour Capital Advisors opened 11 new positions and closed 8 in Q4 2016.
  • Endeavour Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.