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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
Cap. Flow
-$2.84M
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
AIG icon
American International
AIG
+$19.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
PGR icon
Progressive
PGR
+$13.2M
5
ALL icon
Allstate
ALL
+$8.64M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.8M
2
BX icon
Blackstone
BX
+$11.1M
3
XL
XL Group Ltd.
XL
+$10.2M
4
AJG icon
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
ONIT
151
Onity Group
ONIT
$309M
– –
-789
Closed -$179K
GHL
152
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22,820
Closed -$995K
FRC
153
DELISTED
First Republic Bank
FRC
– –
-13,353
Closed -$696K
DRE
154
DELISTED
Duke Realty Corp.
DRE
– –
-15,855
Closed -$320K
EV
155
DELISTED
Eaton Vance Corp.
EV
– –
-12,506
Closed -$512K
VER
156
DELISTED
VEREIT, Inc.
VER
– –
-8,222
Closed -$372K
LM
157
DELISTED
Legg Mason, Inc.
LM
– –
-10,909
Closed -$582K
LPT
158
DELISTED
Liberty Property Trust
LPT
– –
-7,670
Closed -$289K
MSL
159
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-119,542
Closed -$2.07M
SGBK
160
DELISTED
Stonegate Bank
SGBK
– –
-33,722
Closed -$999K
GGP
161
DELISTED
GGP Inc.
GGP
– –
-24,569
Closed -$691K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-27,726
Closed -$2.47M
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,313
Closed -$313K
HCBK
164
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-48,820
Closed -$494K
HBOS
165
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-42,693
Closed -$1.11M
FRNK
166
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-128,102
Closed -$2.71M
SIVB
167
DELISTED
SVB Financial Group
SIVB
– –
-43,847
Closed -$5.09M
3 4 5 6
7

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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.