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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
-1.15%
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
$1.27B
AUM Growth
-$16.7M
(-1.3%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.7M |
| 2 |
American International
AIG
|
+$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$13.2M |
| 5 |
Allstate
ALL
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$37.8M |
| 2 |
Blackstone
BX
|
+$11.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$10.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$10.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.3% |
| 2 | Real Estate | 3.69% |
| 3 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
James River Group Holdings
JRVR
$213M
| – | – |
-266,359
| Closed | -$6.06M |
|
127
Kimco Realty
KIM
$17.1B
| – | – |
-17,357
| Closed | -$436K |
|
|
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| – | – |
-928,942
| Closed | -$37.8M |
|
129
Loews
L
$23.9B
| – | – |
-36,059
| Closed | -$1.51M |
|
130
Macerich
MAC
$7.34B
| – | – |
-6,573
| Closed | -$548K |
|
131
Moelis & Co
MC
$5.08B
| – | – |
-118,468
| Closed | -$4.14M |
|
132
Moody's
MCO
$83.7B
| – | – |
-19,679
| Closed | -$1.89M |
|
|
MRSH
133
Marsh
MRSH
$92B
| – | – |
-135,097
| Closed | -$7.73M |
|
134
Navient
NAVI
$830M
| – | – |
-43,958
| Closed | -$950K |
|
135
Annaly Capital Management
NLY
$17.2B
| – | – |
-10,442
| Closed | -$452K |
|
136
Realty Income
O
$59.2B
| – | – |
-9,425
| Closed | -$436K |
|
137
Principal Financial Group
PFG
$24.6B
| – | – |
-30,350
| Closed | -$1.58M |
|
138
Prologis
PLD
$135B
| – | – |
-39,366
| Closed | -$1.69M |
|
139
Public Storage
PSA
$60.9B
| – | – |
-16,112
| Closed | -$2.98M |
|
140
Regency Centers
REG
$14.7B
| – | – |
-3,677
| Closed | -$235K |
|
141
RenaissanceRe
RNR
$13.4B
| – | – |
-4,203
| Closed | -$409K |
|
142
Rayonier
RYN
$6.48B
| – | – |
-7,168
| Closed | -$182K |
|
143
SEI Investments
SEIC
$12.5B
| – | – |
-34,860
| Closed | -$1.4M |
|
144
Simon Property Group
SPG
$74.3B
| – | – |
-14,141
| Closed | -$2.58M |
|
145
UDR
UDR
$12.4B
| – | – |
-11,259
| Closed | -$347K |
|
146
Unum
UNM
$14.3B
| – | – |
-26,388
| Closed | -$920K |
|
147
Voya Financial
VOYA
$9.07B
| – | – |
-14,539
| Closed | -$616K |
|
148
Ventas
VTR
$46.6B
| – | – |
-12,107
| Closed | -$991K |
|
149
Welltower
WELL
$168B
| – | – |
-14,415
| Closed | -$1.09M |
|
150
Weyerhaeuser
WY
$18.2B
| – | – |
-23,337
| Closed | -$838K |
|
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Endeavour Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Endeavour Capital Advisors held 167 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Endeavour Capital Advisors's Q1 2015 filing shows 7 new, 33 increased, 33 reduced and 65 closed positions. Its largest new stake was Empire State Realty Trust: 426,199 shares worth $8.02M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $37.8M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Endeavour Capital Advisors's largest Q1 2015 buy was Empire State Realty Trust: 426,199 shares worth $8.02M.
- Endeavour Capital Advisors added most to Bank of America in Q1 2015, an estimated $20.7M increase.
- Endeavour Capital Advisors's biggest Q1 2015 reduction was Blackstone, cutting an estimated $11.1M.
- Endeavour Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $37.8M.
- Endeavour Capital Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2015.
- Endeavour Capital Advisors opened 7 new positions and closed 65 in Q1 2015.
- Endeavour Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.27B.
Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.