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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
+5.67%
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
$760M
AUM Growth
+$95.7M
Cap. Flow
+$67.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
32.77%
Holding
95
New
11
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$18.8M
2
MET icon
MetLife
MET
+$14.8M
3
PRU icon
Prudential Financial
PRU
+$10.3M
4
RF icon
Regions Financial
RF
+$10.1M
5
BBT
Beacon Financial Corp
BBT
+$8.95M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$7.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.56M
3
USB icon
US Bancorp
USB
+$4.53M
4
TRV icon
Travelers Companies
TRV
+$4.5M
5
CB icon
Chubb
CB
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 88.03%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.7B
$30.9M 4.07%
708,935
-5,361
-0.8% -$235K
WFC icon
2
Wells Fargo
WFC
$261B
$27.9M 3.67%
675,597
-52,600
-7% -$2.25M
JPM icon
3
JPMorgan Chase
JPM
$940B
$27.9M 3.67%
539,664
– –
AIG icon
4
American International
AIG
$41.7B
$25.4M 3.34%
521,273
-12,712
-2% -$604K
FITB
5
Fifth Third Bancorp
FITB
$51.3B
$25M 3.29%
1,385,255
-115,485
-8% -$2.17M
MET icon
6
MetLife
MET
$62.2B
$23.7M 3.12%
566,140
+343,833
+155% +$14.8M
BX icon
7
Blackstone
BX
$103B
$22.6M 2.97%
923,663
+236,857
+34% +$5.27M
STL
8
DELISTED
STERLING BANCORP
STL
$22.2M 2.93%
1,619,744
+4,228
+0.3% +$56.2K
FMBI
9
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.7M 2.85%
1,437,987
-168,396
-10% -$2.56M
NDAQ icon
10
Nasdaq
NDAQ
$52.7B
$21.7M 2.85%
2,023,257
-10,500
-0.5% -$112K
BAC icon
11
Bank of America
BAC
$436B
$21.1M 2.78%
1,530,346
– –
C icon
12
Citigroup
C
$223B
$21.1M 2.78%
434,794
– –
MBFI
13
DELISTED
MB Financial Corp
MBFI
$20.5M 2.7%
726,261
-29,800
-4% -$840K
LNC icon
14
Lincoln National
LNC
$8.76B
$20.1M 2.65%
479,002
+446,202
+1,360% +$18.8M
APO icon
15
Apollo Global Management
APO
$71.8B
$17.9M 2.36%
634,782
+93,282
+17% +$2.5M
ALL icon
16
Allstate
ALL
$68.4B
$16.3M 2.15%
323,176
-60,314
-16% -$3.03M
TFC icon
17
Truist Financial
TFC
$63.4B
$16M 2.11%
474,021
+44,079
+10% +$1.54M
BRO icon
18
Brown & Brown
BRO
$23.5B
$15.8M 2.09%
987,152
-61,754
-6% -$1.01M
PRU icon
19
Prudential Financial
PRU
$42.6B
$14.7M 1.93%
188,482
+131,382
+230% +$10.3M
OKSB
20
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.2M 1.87%
957,554
+263,252
+38% +$3.93M
ICE icon
21
Intercontinental Exchange
ICE
$85.7B
$13.7M 1.8%
376,500
+22,500
+6% +$815K
BBT
22
Beacon Financial Corp
BBT
$2.63B
$11.5M 1.51%
456,761
+341,316
+296% +$8.95M
AXP icon
23
American Express
AXP
$228B
$11.5M 1.51%
151,800
– –
RF icon
24
Regions Financial
RF
$26.4B
$11.4M 1.5%
1,232,382
+1,029,482
+507% +$10.1M
AIZ icon
25
Assurant
AIZ
$14B
$11.1M 1.46%
204,582
-64,480
-24% -$3.49M
1
2 3 4

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BOA
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CAAM
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SCP
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PLU
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EFMC
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HBT
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DCM
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Endeavour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Endeavour Capital Advisors held 95 positions worth $760M, up 14% from $664M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $67.1M of net new capital in Q3 2013, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was SLM Corp: 978,181 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $6.56M trimmed.

  • Endeavour Capital Advisors's largest Q3 2013 buy was SLM Corp: 978,181 shares worth $8.71M.
  • Endeavour Capital Advisors added most to Lincoln National in Q3 2013, an estimated $18.8M increase.
  • Endeavour Capital Advisors's biggest Q3 2013 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $6.56M.
  • Endeavour Capital Advisors fully exited Everest Group in Q3 2013, selling an estimated $7.03M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $760M portfolio in Q3 2013.
  • Endeavour Capital Advisors opened 11 new positions and closed 9 in Q3 2013.
  • Endeavour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Endeavour Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.