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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
+7.61%
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
$664M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$30.9M |
| 2 |
Wells Fargo
WFC
|
+$28.4M |
| 3 |
JPMorgan Chase
JPM
|
+$27.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$26.1M |
| 5 |
American International
AIG
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.99% |
| 2 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$64.7B
| $31.2M | 4.7% |
+714,296
| New | +$30.9M |
|
|
2
Wells Fargo
WFC
$261B
| $30.1M | 4.53% |
+728,197
| New | +$28.4M |
|
|
3
JPMorgan Chase
JPM
$940B
| $28.5M | 4.29% |
+539,664
| New | +$27.4M |
|
|
FITB
4
Fifth Third Bancorp
FITB
$51.3B
| $27.1M | 4.08% |
+1,500,740
| New | +$26.1M |
|
|
5
American International
AIG
$41.7B
| $23.9M | 3.59% |
+533,985
| New | +$22.9M |
|
6
Nasdaq
NDAQ
$52.7B
| $22.2M | 3.35% |
+2,033,757
| New | +$20.7M |
|
|
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22M | 3.32% |
+1,606,383
| New | +$20.6M |
|
8
Citigroup
C
$223B
| $20.9M | 3.14% |
+434,794
| New | +$20.9M |
|
|
MBFI
9
DELISTED
MB Financial Corp
MBFI
| $20.3M | 3.05% |
+756,061
| New | +$18.9M |
|
10
Bank of America
BAC
$436B
| $19.7M | 2.96% |
+1,530,346
| New | +$19.5M |
|
|
STL
11
DELISTED
STERLING BANCORP
STL
| $18.8M | 2.83% |
+1,615,516
| New | +$18.5M |
|
12
Allstate
ALL
$68.4B
| $18.5M | 2.78% |
+383,490
| New | +$18.7M |
|
13
Brown & Brown
BRO
$23.5B
| $16.9M | 2.55% |
+1,048,906
| New | +$16.6M |
|
14
Truist Financial
TFC
$63.4B
| $14.6M | 2.19% |
+429,942
| New | +$13.7M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.5M | 2.18% |
+275,450
| New | +$14.5M |
|
16
Blackstone
BX
$103B
| $14.2M | 2.14% |
+686,806
| New | +$14.3M |
|
17
Assurant
AIZ
$14B
| $13.7M | 2.06% |
+269,062
| New | +$13.1M |
|
18
Apollo Global Management
APO
$71.7B
| $13.1M | 1.97% |
+541,500
| New | +$13.4M |
|
19
Intercontinental Exchange
ICE
$85.8B
| $12.6M | 1.9% |
+354,000
| New | +$11.9M |
|
20
American Express
AXP
$228B
| $11.3M | 1.71% |
+151,800
| New | +$10.8M |
|
21
US Bancorp
USB
$98.3B
| $11M | 1.66% |
+304,400
| New | +$10.4M |
|
22
Goldman Sachs
GS
$302B
| $10.6M | 1.6% |
+70,135
| New | +$10.7M |
|
23
Columbia Banking Systems
COLB
$8.83B
| $10.5M | 1.58% |
+439,335
| New | +$9.51M |
|
24
Heritage Financial
HFWA
$1.21B
| $9.18M | 1.38% |
+626,346
| New | +$8.75M |
|
|
OKSB
25
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.16M | 1.38% |
+694,302
| New | +$9.17M |
|
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Endeavour Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endeavour Capital Advisors, which disclosed 84 positions worth $664M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Arthur J. Gallagher & Co: 714,296 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, followed by Real Estate.
- Endeavour Capital Advisors's largest Q2 2013 buy was Arthur J. Gallagher & Co: 714,296 shares worth $31.2M.
- Endeavour Capital Advisors's ten largest holdings make up 37% of its $664M portfolio in Q2 2013.
- Endeavour Capital Advisors disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on Endeavour Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.