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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
-0.71%
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
$221M
AUM Growth
-$1.38B
Cap. Flow
-$1.39B
Cap. Flow %
-629.87%
Top 10 Hldgs %
58.45%
Holding
101
New
5
Increased
7
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$7.84M
2
APO icon
Apollo Global Management
APO
+$1.66M
3
EQBK icon
Equity Bancshares
EQBK
+$1.54M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.4M
5
HLI icon
Houlihan Lokey
HLI
+$1.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90M
2
WFC icon
Wells Fargo
WFC
+$76.3M
3
C icon
Citigroup
C
+$69M
4
BAC icon
Bank of America
BAC
+$64M
5
PGR icon
Progressive
PGR
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 90.94%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
101
DELISTED
CIT Group Inc.
CIT
– –
-54,410
Closed -$2.32M
1 2 3 4
5

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Endeavour Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Endeavour Capital Advisors held 101 positions worth $221M, down 86% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Endeavour Capital Advisors withdrew a net $1.39B in Q1 2017, closing 49 positions and reducing 37 holdings. Its most notable exit was Wells Fargo, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in Houlihan Lokey worth $1.15M.

  • Endeavour Capital Advisors's largest Q1 2017 buy was Houlihan Lokey: 33,310 shares worth $1.15M.
  • Endeavour Capital Advisors added most to First Midwest Bancorp Inc/IL in Q1 2017, an estimated $7.84M increase.
  • Endeavour Capital Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $90M.
  • Endeavour Capital Advisors fully exited Wells Fargo in Q1 2017, selling an estimated $76.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 58% of its $221M portfolio in Q1 2017.
  • Endeavour Capital Advisors opened 5 new positions and closed 49 in Q1 2017.
  • Endeavour Capital Advisors's portfolio value fell 86% quarter-over-quarter to $221M.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.