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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
+5.6%
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
$1.28B
AUM Growth
+$427M
Cap. Flow
+$369M
Cap. Flow %
28.8%
Top 10 Hldgs %
33.53%
Holding
173
New
84
Increased
42
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.5M
3
WFC icon
Wells Fargo
WFC
+$32.2M
4
C icon
Citigroup
C
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.4M
2
CB
CHUBB CORPORATION
CB
+$12.3M
3
BX icon
Blackstone
BX
+$12M
4
GS icon
Goldman Sachs
GS
+$11.8M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$11M

Sector Composition

Rank Sector Weight
1 Financials 87.38%
2 Real Estate 3.52%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$80M 6.24%
1,278,359
+695,095
+119% +$41.8M
WFC icon
2
Wells Fargo
WFC
$261B
$70.3M 5.48%
1,283,077
+607,480
+90% +$32.2M
C icon
3
Citigroup
C
$223B
$58.3M 4.55%
1,077,555
+542,161
+101% +$28.8M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.3B
$39M 3.04%
828,858
+144,163
+21% +$6.76M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$37.8M 2.95%
+928,942
New +$36.5M
RF icon
6
Regions Financial
RF
$26.4B
$34.1M 2.66%
3,231,071
+997,959
+45% +$9.97M
FITB
7
Fifth Third Bancorp
FITB
$51.2B
$30M 2.34%
1,474,820
+541,548
+58% +$10.8M
XL
8
DELISTED
XL Group Ltd.
XL
$27.1M 2.11%
788,789
+522,462
+196% +$17.8M
PRU icon
9
Prudential Financial
PRU
$42.6B
$26.7M 2.08%
295,015
+180,917
+159% +$15.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 2.07%
+177,241
New +$25.6M
BAC icon
11
Bank of America
BAC
$436B
$26.2M 2.05%
1,466,735
-239,311
-14% -$4.1M
OKSB
12
DELISTED
Southwest Bancorp Inc/OK
OKSB
$26.1M 2.04%
1,504,267
-76,478
-5% -$1.3M
AXP icon
13
American Express
AXP
$228B
$26M 2.03%
279,485
+98,445
+54% +$8.83M
LAZ icon
14
Lazard
LAZ
$4.12B
$25.3M 1.97%
+506,314
New +$25.1M
HIG icon
15
Hartford Financial Services
HIG
$39.3B
$23.2M 1.81%
555,461
+434,161
+358% +$17.2M
BANR icon
16
Banner Corp
BANR
$2.38B
$22.6M 1.76%
525,418
-167,065
-24% -$6.92M
TFC icon
17
Truist Financial
TFC
$63.5B
$22.2M 1.73%
571,953
+320,941
+128% +$12.1M
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22M 1.72%
1,285,882
-248,530
-16% -$4.13M
USB icon
19
US Bancorp
USB
$98.2B
$21.3M 1.66%
474,677
+292,577
+161% +$12.6M
AIG icon
20
American International
AIG
$41.7B
$20.4M 1.59%
364,145
+257,481
+241% +$13.8M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$20.2M 1.57%
+481,916
New +$18.9M
NTRS icon
22
Northern Trust
NTRS
$22.4B
$18.1M 1.41%
267,947
-7,237
-3% -$481K
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$16.8M 1.31%
590,921
+43,789
+8% +$1.24M
TLMR
24
DELISTED
TALMER BANCORP INC (MI)
TLMR
$16.3M 1.27%
1,159,158
+585,261
+102% +$8.19M
HHH icon
25
Howard Hughes
HHH
$3.83B
$15.9M 1.24%
128,005
+40,951
+47% +$5.47M
1
2 3 4 5

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Endeavour Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Endeavour Capital Advisors held 173 positions worth $1.28B, up 50% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors deployed $369M of net new capital in Q4 2014, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 928,942 shares worth $37.8M.

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

On the sell side, the largest reduction was Blackstone, an estimated $12M trimmed.

  • Endeavour Capital Advisors's largest Q4 2014 buy was State Street SPDR S&P Regional Banking ETF: 928,942 shares worth $37.8M.
  • Endeavour Capital Advisors added most to JPMorgan Chase in Q4 2014, an estimated $41.8M increase.
  • Endeavour Capital Advisors's biggest Q4 2014 reduction was Blackstone, cutting an estimated $12M.
  • Endeavour Capital Advisors fully exited Apollo Global Management in Q4 2014, selling an estimated $13.4M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2014.
  • Endeavour Capital Advisors opened 84 new positions and closed 13 in Q4 2014.
  • Endeavour Capital Advisors's portfolio value rose 50% quarter-over-quarter to $1.28B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.