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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
+12.73%
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
$793M
AUM Growth
+$33.5M
Cap. Flow
-$55.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
33.87%
Holding
94
New
8
Increased
21
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$17.2M
2
RF icon
Regions Financial
RF
+$9.38M
3
HHH icon
Howard Hughes
HHH
+$8.99M
4
XL
XL Group Ltd.
XL
+$8.38M
5
GNW icon
Genworth Financial
GNW
+$5.78M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.9M
2
MET icon
MetLife
MET
+$17.1M
3
STL
STERLING BANCORP
STL
+$15.7M
4
COLB icon
Columbia Banking Systems
COLB
+$9.23M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 87.12%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$34.1M 4.3%
583,264
+43,600
+8% +$2.39M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65.2B
$33.2M 4.19%
707,384
-1,551
-0.2% -$72K
WFC icon
3
Wells Fargo
WFC
$261B
$30.7M 3.87%
675,597
– –
C icon
4
Citigroup
C
$223B
$27.9M 3.52%
535,394
+100,600
+23% +$5.09M
AIG icon
5
American International
AIG
$41.8B
$27.2M 3.42%
531,967
+10,694
+2% +$533K
BAC icon
6
Bank of America
BAC
$436B
$26.6M 3.35%
1,706,046
+175,700
+11% +$2.61M
BX icon
7
Blackstone
BX
$103B
$24.4M 3.07%
787,693
-135,970
-15% -$3.71M
NDAQ icon
8
Nasdaq
NDAQ
$52.7B
$22.6M 2.85%
1,702,542
-320,715
-16% -$3.92M
RF icon
9
Regions Financial
RF
$26.4B
$21.8M 2.75%
2,206,081
+973,699
+79% +$9.38M
NTRS icon
10
Northern Trust
NTRS
$22.5B
$20.3M 2.56%
328,003
+299,603
+1,055% +$17.2M
ICE icon
11
Intercontinental Exchange
ICE
$86.1B
$19.3M 2.43%
429,370
+52,870
+14% +$2.18M
APO icon
12
Apollo Global Management
APO
$71.6B
$18.1M 2.29%
573,439
-61,343
-10% -$1.9M
LNC icon
13
Lincoln National
LNC
$8.76B
$17.8M 2.24%
344,451
-134,551
-28% -$6.44M
MBFI
14
DELISTED
MB Financial Corp
MBFI
$16.6M 2.09%
516,859
-209,402
-29% -$6.37M
OKSB
15
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16.4M 2.06%
1,028,435
+70,881
+7% +$1.12M
FMBI
16
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.1M 2.03%
918,896
-519,091
-36% -$8.78M
TFC icon
17
Truist Financial
TFC
$63.5B
$14.5M 1.82%
387,682
-86,339
-18% -$2.98M
AXP icon
18
American Express
AXP
$228B
$13.8M 1.74%
151,800
– –
AIZ icon
19
Assurant
AIZ
$14B
$13M 1.64%
195,510
-9,072
-4% -$555K
BRO icon
20
Brown & Brown
BRO
$23.6B
$12.5M 1.57%
795,786
-191,366
-19% -$3.03M
BBT
21
Beacon Financial Corp
BBT
$2.64B
$12.4M 1.56%
453,415
-3,346
-0.7% -$86.9K
HFWA icon
22
Heritage Financial
HFWA
$1.2B
$12.2M 1.54%
716,092
+61,796
+9% +$1.01M
ALL icon
23
Allstate
ALL
$68.7B
$11.5M 1.45%
211,280
-111,896
-35% -$5.97M
GS icon
24
Goldman Sachs
GS
$302B
$11.4M 1.44%
64,470
– –
HHH icon
25
Howard Hughes
HHH
$3.83B
$11.1M 1.41%
97,380
+82,861
+571% +$8.99M
1
2 3 4

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CAAM
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EFMC
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HBT
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Endeavour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Endeavour Capital Advisors held 94 positions worth $793M, up 4.4% from $760M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors withdrew a net $55.8M in Q4 2013, closing 6 positions and reducing 32 holdings. Its most notable exit was Columbia Banking Systems, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Real Estate.

Against the trend, Endeavour Capital Advisors opened a new position in XL Group Ltd. worth $8.56M.

  • Endeavour Capital Advisors's largest Q4 2013 buy was XL Group Ltd.: 268,975 shares worth $8.56M.
  • Endeavour Capital Advisors added most to Northern Trust in Q4 2013, an estimated $17.2M increase.
  • Endeavour Capital Advisors's biggest Q4 2013 reduction was Fifth Third Bancorp, cutting an estimated $18.9M.
  • Endeavour Capital Advisors fully exited Columbia Banking Systems in Q4 2013, selling an estimated $9.23M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $793M portfolio in Q4 2013.
  • Endeavour Capital Advisors opened 8 new positions and closed 6 in Q4 2013.
  • Endeavour Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $793M.

Based on Endeavour Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.