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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
Cap. Flow
+$369M
Cap. Flow %
28.8%
Top 10 Hldgs %
33.53%
Holding
173
New
84
Increased
42
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.5M
3
WFC icon
Wells Fargo
WFC
+$32.2M
4
C icon
Citigroup
C
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.4M
2
CB
CHUBB CORPORATION
CB
+$12.3M
3
BX icon
Blackstone
BX
+$12M
4
GS icon
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
UDR icon
151
UDR
UDR
$12.2B
$347K 0.03%
+11,259
New +$337K
DRE
152
DELISTED
Duke Realty Corp.
DRE
$320K 0.02%
+15,855
New +$301K
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$313K 0.02%
+7,313
New +$300K
LPT
154
DELISTED
Liberty Property Trust
LPT
$289K 0.02%
+7,670
New +$270K
CPT icon
155
Camden Property Trust
CPT
$11B
$284K 0.02%
+3,850
New +$285K
IRM icon
156
Iron Mountain
IRM
$36.6B
$269K 0.02%
+6,949
New +$253K
REG icon
157
Regency Centers
REG
$14.7B
$235K 0.02%
+3,677
New +$222K
RYN icon
158
Rayonier
RYN
$6.53B
$182K 0.01%
+7,168
New +$192K
ONIT
159
Onity Group
ONIT
$306M
$179K 0.01%
+789
New +$257K
QCRH icon
160
QCR Holdings
QCRH
$1.68B
$110K 0.01%
+6,150
New +$110K
APO icon
161
Apollo Global Management
APO
$72B
– –
-560,607
Closed -$13.4M
GS icon
162
Goldman Sachs
GS
$301B
– –
-64,470
Closed -$11.8M
LNC icon
163
Lincoln National
LNC
$8.68B
– –
-172,601
Closed -$9.25M
MS icon
164
Morgan Stanley
MS
$332B
– –
-209,065
Closed -$7.23M
SIGI icon
165
Selective Insurance
SIGI
$5.66B
– –
-87,718
Closed -$1.94M
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,018,256
Closed -$10.3M
EBSB
167
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-63,440
Closed -$670K
BBNK
168
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-67,884
Closed -$1.54M
PTP
169
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-73,317
Closed -$4.46M
DCOM
170
DELISTED
Dime Community Bancshares
DCOM
– –
-382,714
Closed -$5.51M
CB
171
DELISTED
CHUBB CORPORATION
CB
– –
-134,994
Closed -$12.3M
CNOB
172
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-573,729
Closed -$10.9M
3 4 5 6
7

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
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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.