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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
+5.46%
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
$1.39B
AUM Growth
+$124M
Cap. Flow
+$61.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.91%
Holding
115
New
13
Increased
31
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$39.5M
2
AXS icon
AXIS Capital
AXS
+$37M
3
SCHW
Charles Schwab
SCHW
+$21.3M
4
ESNT icon
Essent Group
ESNT
+$17.4M
5
MTG icon
MGIC Investment
MTG
+$15.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
PRE
PARTNERRE LTD
PRE
+$16.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$10.2M
4
AIG icon
American International
AIG
+$9.75M
5
PRU icon
Prudential Financial
PRU
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 90.32%
2 Real Estate 3.28%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$72.2M 5.19%
1,283,077
– –
JPM icon
2
JPMorgan Chase
JPM
$940B
$64.2M 4.62%
947,609
-330,750
-26% -$21.6M
C icon
3
Citigroup
C
$223B
$59.5M 4.28%
1,077,555
– –
BAC icon
4
Bank of America
BAC
$436B
$46.9M 3.37%
2,754,613
– –
AIZ icon
5
Assurant
AIZ
$14B
$41.1M 2.96%
+613,389
New +$39.5M
AXS icon
6
AXIS Capital
AXS
$7.72B
$36.7M 2.64%
+686,904
New +$37M
FITB
7
Fifth Third Bancorp
FITB
$51.3B
$36.4M 2.62%
1,747,615
+19,288
+1% +$391K
AIG icon
8
American International
AIG
$41.8B
$34.8M 2.5%
562,972
-165,031
-23% -$9.75M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.6M 2.42%
246,876
-48,762
-16% -$6.96M
PGR icon
10
Progressive
PGR
$124B
$32.1M 2.31%
1,153,043
+410,783
+55% +$11.2M
SCHW
11
Charles Schwab
SCHW
$183B
$31.9M 2.3%
977,424
+674,309
+222% +$21.3M
RF icon
12
Regions Financial
RF
$26.4B
$31.1M 2.24%
3,006,505
-424,143
-12% -$4.27M
HIG icon
13
Hartford Financial Services
HIG
$39.3B
$29.8M 2.15%
717,912
+17,204
+2% +$718K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.3B
$29.4M 2.11%
620,595
+8,904
+1% +$429K
OKSB
15
DELISTED
Southwest Bancorp Inc/OK
OKSB
$26.8M 1.93%
1,441,606
+4,725
+0.3% +$84.1K
LAZ icon
16
Lazard
LAZ
$4.13B
$26.4M 1.9%
468,856
-75,503
-14% -$4.2M
AXP icon
17
American Express
AXP
$228B
$25.8M 1.86%
331,966
– –
CMA
18
DELISTED
Comerica
CMA
$23.3M 1.68%
454,482
-2,930
-0.6% -$143K
FMBI
19
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.3M 1.53%
1,122,249
-377,946
-25% -$6.77M
TLMR
20
DELISTED
TALMER BANCORP INC (MI)
TLMR
$21M 1.51%
1,256,533
-353,266
-22% -$5.7M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$20.7M 1.49%
481,916
– –
NTRS icon
22
Northern Trust
NTRS
$22.5B
$20.6M 1.49%
270,033
+2,740
+1% +$204K
PRU icon
23
Prudential Financial
PRU
$42.6B
$19.3M 1.39%
220,568
-105,564
-32% -$8.96M
ZION icon
24
Zions Bancorporation
ZION
$10.2B
$19.1M 1.37%
600,311
-80,055
-12% -$2.36M
BANR icon
25
Banner Corp
BANR
$2.38B
$19M 1.37%
397,426
-64,099
-14% -$2.97M
1
2 3 4 5

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CAAM
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Endeavour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Endeavour Capital Advisors held 115 positions worth $1.39B, up 9.8% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $61.7M of net new capital in Q2 2015, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Assurant: 613,389 shares worth $41.1M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $21.6M trimmed.

  • Endeavour Capital Advisors's largest Q2 2015 buy was Assurant: 613,389 shares worth $41.1M.
  • Endeavour Capital Advisors added most to Charles Schwab in Q2 2015, an estimated $21.3M increase.
  • Endeavour Capital Advisors's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $21.6M.
  • Endeavour Capital Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $16.5M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.39B portfolio in Q2 2015.
  • Endeavour Capital Advisors opened 13 new positions and closed 13 in Q2 2015.
  • Endeavour Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.39B.

Based on Endeavour Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.