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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
-1.49%
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
$854M
AUM Growth
+$26.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
32.2%
Holding
103
New
15
Increased
33
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$9.93M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.86M
3
FITB
Fifth Third Bancorp
FITB
+$8.9M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.83M
5
SGBK
Stonegate Bank
SGBK
+$8.06M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$15M
2
CG icon
Carlyle Group
CG
+$12.4M
3
BRO icon
Brown & Brown
BRO
+$11.7M
4
BX icon
Blackstone
BX
+$11.1M
5
ZION icon
Zions Bancorporation
ZION
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 83.04%
2 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$35.5M 4.16%
675,597
– –
JPM icon
2
JPMorgan Chase
JPM
$941B
$33.6M 3.93%
583,264
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.7B
$32M 3.75%
686,588
+44,586
+7% +$2.03M
NTRS icon
4
Northern Trust
NTRS
$22.4B
$27.2M 3.18%
423,625
+889
+0.2% +$54.8K
FMBI
5
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26.4M 3.09%
1,549,308
+534,468
+53% +$8.83M
BAC icon
6
Bank of America
BAC
$436B
$26.2M 3.07%
1,706,046
– –
C icon
7
Citigroup
C
$223B
$25.2M 2.95%
535,394
– –
OKSB
8
DELISTED
Southwest Bancorp Inc/OK
OKSB
$23.8M 2.79%
1,394,903
+237,886
+21% +$4.05M
RF icon
9
Regions Financial
RF
$26.5B
$22.7M 2.66%
2,141,444
+94,096
+5% +$981K
BANR icon
10
Banner Corp
BANR
$2.38B
$22.4M 2.62%
564,635
+83,649
+17% +$3.31M
SNV
11
DELISTED
Synovus
SNV
$20M 2.34%
818,432
+425,986
+109% +$9.93M
BX icon
12
Blackstone
BX
$103B
$19.7M 2.31%
600,670
-359,554
-37% -$11.1M
FITB
13
Fifth Third Bancorp
FITB
$51.4B
$17.9M 2.1%
840,067
+420,130
+100% +$8.9M
AXP icon
14
American Express
AXP
$228B
$17.2M 2.01%
181,040
+29,240
+19% +$2.64M
HFWA icon
15
Heritage Financial
HFWA
$1.21B
$17.1M 2%
1,062,143
+346,051
+48% +$5.62M
ZION icon
16
Zions Bancorporation
ZION
$10.2B
$16.8M 1.97%
570,825
-325,602
-36% -$9.57M
MBFI
17
DELISTED
MB Financial Corp
MBFI
$16.6M 1.94%
614,117
+85,555
+16% +$2.39M
ICE icon
18
Intercontinental Exchange
ICE
$85.9B
$16.1M 1.88%
424,960
+1,030
+0.2% +$40.1K
APO icon
19
Apollo Global Management
APO
$71.8B
$15M 1.75%
540,836
+251,036
+87% +$6.82M
BBT
20
Beacon Financial Corp
BBT
$2.63B
$14.3M 1.67%
614,948
+110,159
+22% +$2.6M
PRU icon
21
Prudential Financial
PRU
$42.6B
$13.6M 1.59%
153,160
-896
-0.6% -$75.3K
HHH icon
22
Howard Hughes
HHH
$3.83B
$13.2M 1.54%
87,709
-9,592
-10% -$1.34M
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
$13M 1.52%
263,623
+84,534
+47% +$4.17M
CFNL
24
DELISTED
Cardinal Financial Corp
CFNL
$12.9M 1.52%
701,304
+42,460
+6% +$746K
TLMR
25
DELISTED
TALMER BANCORP INC (MI)
TLMR
$11.3M 1.32%
818,566
+392,967
+92% +$5.41M
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Endeavour Capital Advisors held 103 positions worth $854M, up 3.2% from $828M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endeavour Capital Advisors deployed $37.5M of net new capital in Q2 2014, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 189,901 shares worth $9.49M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Blackstone, an estimated $11.1M trimmed.

  • Endeavour Capital Advisors's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 189,901 shares worth $9.49M.
  • Endeavour Capital Advisors added most to Synovus in Q2 2014, an estimated $9.93M increase.
  • Endeavour Capital Advisors's biggest Q2 2014 reduction was Blackstone, cutting an estimated $11.1M.
  • Endeavour Capital Advisors fully exited Nasdaq in Q2 2014, selling an estimated $15M.
  • Endeavour Capital Advisors's ten largest holdings make up 32% of its $854M portfolio in Q2 2014.
  • Endeavour Capital Advisors opened 15 new positions and closed 9 in Q2 2014.
  • Endeavour Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.