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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
-5.72%
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
$1.35B
AUM Growth
-$39.4M
Cap. Flow
+$51.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.54%
Holding
110
New
8
Increased
21
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.8M
2
NTRS icon
Northern Trust
NTRS
+$16.2M
3
NGHC
National General Holdings Corp
NGHC
+$15.5M
4
ZION icon
Zions Bancorporation
ZION
+$14.1M
5
HHH icon
Howard Hughes
HHH
+$10.2M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
TRV icon
Travelers Companies
TRV
+$11.6M
3
RDN icon
Radian Group
RDN
+$6.39M
4
ESNT icon
Essent Group
ESNT
+$6.17M
5
ALL icon
Allstate
ALL
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 89.94%
2 Real Estate 3.77%
3 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$65.9M 4.88%
1,283,077
– –
JPM icon
2
JPMorgan Chase
JPM
$941B
$57.8M 4.28%
947,609
– –
C icon
3
Citigroup
C
$223B
$53.5M 3.96%
1,077,555
– –
AIZ icon
4
Assurant
AIZ
$14B
$48.2M 3.57%
610,529
-2,860
-0.5% -$214K
BAC icon
5
Bank of America
BAC
$436B
$42.9M 3.18%
2,754,613
– –
PGR icon
6
Progressive
PGR
$124B
$35.8M 2.65%
1,166,973
+13,930
+1% +$421K
AXS icon
7
AXIS Capital
AXS
$7.73B
$35M 2.59%
651,837
-35,067
-5% -$1.95M
CB icon
8
Chubb
CB
$136B
$34.1M 2.53%
329,989
+160,688
+95% +$16.8M
NTRS icon
9
Northern Trust
NTRS
$22.4B
$33.4M 2.47%
489,993
+219,960
+81% +$16.2M
SCHW
10
Charles Schwab
SCHW
$183B
$32.9M 2.44%
1,152,184
+174,760
+18% +$5.61M
FITB
11
Fifth Third Bancorp
FITB
$51.4B
$32.8M 2.43%
1,736,660
-10,955
-0.6% -$223K
HIG icon
12
Hartford Financial Services
HIG
$39.1B
$32.6M 2.42%
712,940
-4,972
-0.7% -$230K
RF icon
13
Regions Financial
RF
$26.5B
$32.6M 2.41%
3,614,972
+608,467
+20% +$6.01M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.2M 2.38%
246,876
– –
AIG icon
15
American International
AIG
$41.7B
$31.9M 2.36%
561,329
-1,643
-0.3% -$100K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.7B
$31.1M 2.3%
753,621
+133,026
+21% +$6.03M
ZION icon
17
Zions Bancorporation
ZION
$10.2B
$29.6M 2.19%
1,075,338
+475,027
+79% +$14.1M
AXP icon
18
American Express
AXP
$228B
$27.8M 2.06%
375,084
+43,118
+13% +$3.32M
OKSB
19
DELISTED
Southwest Bancorp Inc/OK
OKSB
$25.7M 1.9%
1,565,923
+124,317
+9% +$2.14M
XL
20
DELISTED
XL Group Ltd.
XL
$25.2M 1.86%
693,421
+181,370
+35% +$6.87M
LAZ icon
21
Lazard
LAZ
$4.13B
$24.6M 1.82%
567,833
+98,977
+21% +$5.1M
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.2M 1.79%
1,380,942
+258,693
+23% +$4.7M
HHH icon
23
Howard Hughes
HHH
$3.83B
$20.7M 1.53%
189,178
+82,180
+77% +$10.2M
TLMR
24
DELISTED
TALMER BANCORP INC (MI)
TLMR
$20.2M 1.49%
1,210,580
-45,953
-4% -$762K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$18.4M 1.36%
481,916
– –
1
2 3 4 5

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BOA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Endeavour Capital Advisors held 110 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $51.7M of net new capital in Q3 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was National General Holdings Corp: 752,604 shares worth $14.5M.

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

On the sell side, the largest reduction was Radian Group, an estimated $6.39M trimmed.

  • Endeavour Capital Advisors's largest Q3 2015 buy was National General Holdings Corp: 752,604 shares worth $14.5M.
  • Endeavour Capital Advisors added most to Chubb in Q3 2015, an estimated $16.8M increase.
  • Endeavour Capital Advisors's biggest Q3 2015 reduction was Radian Group, cutting an estimated $6.39M.
  • Endeavour Capital Advisors fully exited Intercontinental Exchange in Q3 2015, selling an estimated $14.1M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q3 2015.
  • Endeavour Capital Advisors opened 8 new positions and closed 9 in Q3 2015.
  • Endeavour Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Endeavour Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.