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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
+5.6%
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
$1.28B
AUM Growth
+$427M
(+50%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
173
New
84
Increased
42
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.5M |
| 3 |
Wells Fargo
WFC
|
+$32.2M |
| 4 |
Citigroup
C
|
+$28.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$13.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$12.3M |
| 3 |
Blackstone
BX
|
+$12M |
| 4 |
Goldman Sachs
GS
|
+$11.8M |
| 5 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.38% |
| 2 | Real Estate | 3.52% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$14.2B
| $735K | 0.06% |
+13,561
| New | +$719K |
|
127
Jefferies Financial Group
JEF
$12.6B
| $722K | 0.06% |
+35,969
| New | +$742K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $696K | 0.05% |
+13,353
| New | +$672K |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $691K | 0.05% |
+24,569
| New | +$638K |
|
|
HOUS
130
DELISTED
Anywhere Real Estate
HOUS
| $676K | 0.05% |
+15,193
| New | +$631K |
|
131
Voya Financial
VOYA
$9.01B
| $616K | 0.05% |
+14,539
| New | +$581K |
|
132
Nasdaq
NDAQ
$52.7B
| $594K | 0.05% |
+37,158
| New | +$546K |
|
133
Essex Property Trust
ESS
$18.3B
| $590K | 0.05% |
+2,858
| New | +$566K |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| $582K | 0.05% |
+10,909
| New | +$576K |
|
135
Macerich
MAC
$7.33B
| $548K | 0.04% |
+6,573
| New | +$484K |
|
136
Old Second Bancorp
OSBC
$1.29B
| $542K | 0.04% |
+100,860
| New | +$491K |
|
137
SL Green Realty
SLG
$3.76B
| $541K | 0.04% |
+4,693
| New | +$520K |
|
|
EV
138
DELISTED
Eaton Vance Corp.
EV
| $512K | 0.04% |
+12,506
| New | +$492K |
|
139
Assurant
AIZ
$13.8B
| $503K | 0.04% |
+7,351
| New | +$489K |
|
|
HCBK
140
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $494K | 0.04% |
+48,820
| New | +$471K |
|
141
CBRE Group
CBRE
$42.5B
| $477K | 0.04% |
+13,937
| New | +$446K |
|
|
MTB.WS
142
DELISTED
M&T Bank Corporation
MTB.WS
| $454K | 0.04% |
8,475
-4,207
| -33% | -$209K |
|
143
Annaly Capital Management
NLY
$17.1B
| $452K | 0.04% |
+10,442
| New | +$472K |
|
144
Kimco Realty
KIM
$17.2B
| $436K | 0.03% |
+17,357
| New | +$425K |
|
145
Realty Income
O
$59.6B
| $436K | 0.03% |
+9,425
| New | +$418K |
|
146
RenaissanceRe
RNR
$13.3B
| $409K | 0.03% |
+4,203
| New | +$418K |
|
147
Digital Realty Trust
DLR
$69.7B
| $392K | 0.03% |
+5,915
| New | +$395K |
|
148
Federal Realty Investment Trust
FRT
$10.7B
| $384K | 0.03% |
+2,879
| New | +$374K |
|
|
VER
149
DELISTED
VEREIT, Inc.
VER
| $372K | 0.03% |
+8,222
| New | +$403K |
|
150
AGNC Investment
AGNC
$12.4B
| $359K | 0.03% |
+16,427
| New | +$370K |
|
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Endeavour Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Endeavour Capital Advisors held 173 positions worth $1.28B, up 50% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endeavour Capital Advisors deployed $369M of net new capital in Q4 2014, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 928,942 shares worth $37.8M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $12M trimmed.
- Endeavour Capital Advisors's largest Q4 2014 buy was State Street SPDR S&P Regional Banking ETF: 928,942 shares worth $37.8M.
- Endeavour Capital Advisors added most to JPMorgan Chase in Q4 2014, an estimated $41.8M increase.
- Endeavour Capital Advisors's biggest Q4 2014 reduction was Blackstone, cutting an estimated $12M.
- Endeavour Capital Advisors fully exited Apollo Global Management in Q4 2014, selling an estimated $13.4M.
- Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2014.
- Endeavour Capital Advisors opened 84 new positions and closed 13 in Q4 2014.
- Endeavour Capital Advisors's portfolio value rose 50% quarter-over-quarter to $1.28B.
Based on Endeavour Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.