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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
-1.15%
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
$1.27B
AUM Growth
-$16.7M
(-1.3%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
167
New
7
Increased
33
Reduced
33
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.7M |
| 2 |
American International
AIG
|
+$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$13.2M |
| 5 |
Allstate
ALL
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$37.8M |
| 2 |
Blackstone
BX
|
+$11.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$10.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$10.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.3% |
| 2 | Real Estate | 3.69% |
| 3 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $77.4M | 6.12% |
1,278,359
| – | – |
|
2
Wells Fargo
WFC
$261B
| $69.8M | 5.51% |
1,283,077
| – | – |
|
3
Citigroup
C
$223B
| $55.5M | 4.39% |
1,077,555
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.7M | 3.37% |
295,638
+118,397
| +67% | +$17.4M |
|
|
5
Bank of America
BAC
$436B
| $42.4M | 3.35% |
2,754,613
+1,287,878
| +88% | +$20.7M |
|
|
6
American International
AIG
$41.8B
| $39.9M | 3.15% |
728,003
+363,858
| +100% | +$19.5M |
|
|
FITB
7
Fifth Third Bancorp
FITB
$51.2B
| $32.6M | 2.57% |
1,728,327
+253,507
| +17% | +$4.78M |
|
8
Regions Financial
RF
$26.4B
| $32.4M | 2.56% |
3,430,648
+199,577
| +6% | +$1.89M |
|
9
Hartford Financial Services
HIG
$39.3B
| $29.3M | 2.31% |
700,708
+145,247
| +26% | +$5.95M |
|
10
Lazard
LAZ
$4.12B
| $28.6M | 2.26% |
544,359
+38,045
| +8% | +$1.87M |
|
|
11
Arthur J. Gallagher & Co
AJG
$65.2B
| $28.6M | 2.26% |
611,691
-217,167
| -26% | -$10.1M |
|
12
Prudential Financial
PRU
$42.6B
| $26.2M | 2.07% |
326,132
+31,117
| +11% | +$2.52M |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.1M | 2.06% |
1,500,195
+214,313
| +17% | +$3.58M |
|
14
American Express
AXP
$228B
| $25.9M | 2.05% |
331,966
+52,481
| +19% | +$4.36M |
|
|
OKSB
15
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $25.6M | 2.02% |
1,436,881
-67,386
| -4% | -$1.11M |
|
|
TLMR
16
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $24.7M | 1.95% |
1,609,799
+450,641
| +39% | +$6.34M |
|
17
Banner Corp
BANR
$2.38B
| $21.2M | 1.67% |
461,525
-63,893
| -12% | -$2.76M |
|
|
CMA
18
DELISTED
Comerica
CMA
| $20.6M | 1.63% |
457,412
+120,616
| +36% | +$5.38M |
|
|
19
Progressive
PGR
$124B
| $20.2M | 1.59% |
742,260
+496,205
| +202% | +$13.2M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 1.56% |
481,916
| – | – |
|
21
Northern Trust
NTRS
$22.5B
| $18.6M | 1.47% |
267,293
-654
| -0.2% | -$44.7K |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $18.6M | 1.47% |
505,351
-283,438
| -36% | -$10.2M |
|
23
US Bancorp
USB
$98.2B
| $18.5M | 1.46% |
423,377
-51,300
| -11% | -$2.25M |
|
24
Zions Bancorporation
ZION
$10.2B
| $18.4M | 1.45% |
680,366
+89,445
| +15% | +$2.34M |
|
25
Travelers Companies
TRV
$79B
| $18.2M | 1.44% |
168,132
+45,098
| +37% | +$4.82M |
|
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Endeavour Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Endeavour Capital Advisors held 167 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Endeavour Capital Advisors's Q1 2015 filing shows 7 new, 33 increased, 33 reduced and 65 closed positions. Its largest new stake was Empire State Realty Trust: 426,199 shares worth $8.02M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $37.8M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Endeavour Capital Advisors's largest Q1 2015 buy was Empire State Realty Trust: 426,199 shares worth $8.02M.
- Endeavour Capital Advisors added most to Bank of America in Q1 2015, an estimated $20.7M increase.
- Endeavour Capital Advisors's biggest Q1 2015 reduction was Blackstone, cutting an estimated $11.1M.
- Endeavour Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $37.8M.
- Endeavour Capital Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2015.
- Endeavour Capital Advisors opened 7 new positions and closed 65 in Q1 2015.
- Endeavour Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.27B.
Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.