We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
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
$1.37B
AUM Growth
+$21.8M
Cap. Flow
-$27.4M
Cap. Flow %
-2%
Top 10 Hldgs %
33.84%
Holding
122
New
21
Increased
23
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$24.8M
2
SYF icon
Synchrony
SYF
+$23.9M
3
VOYA icon
Voya Financial
VOYA
+$20.1M
4
CFG icon
Citizens Financial Group
CFG
+$18.8M
5
ALL icon
Allstate
ALL
+$18M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$35M
2
AIZ icon
Assurant
AIZ
+$22.1M
3
XL
XL Group Ltd.
XL
+$20.6M
4
CB icon
Chubb
CB
+$19.8M
5
BANR icon
Banner Corp
BANR
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 93.2%
2 Real Estate 2.99%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$74.8M 5.45%
1,375,598
+92,521
+7% +$5.02M
JPM icon
2
JPMorgan Chase
JPM
$940B
$67.7M 4.93%
1,024,532
+76,923
+8% +$5.01M
C icon
3
Citigroup
C
$223B
$60.7M 4.42%
1,172,320
+94,765
+9% +$5.03M
BAC icon
4
Bank of America
BAC
$436B
$48.8M 3.56%
2,901,060
+146,447
+5% +$2.48M
HIG icon
5
Hartford Financial Services
HIG
$39B
$43.5M 3.17%
1,000,054
+287,114
+40% +$13.2M
ZION icon
6
Zions Bancorporation
ZION
$10.2B
$37.4M 2.72%
1,368,816
+293,478
+27% +$8.43M
RF icon
7
Regions Financial
RF
$26.4B
$35.1M 2.56%
3,658,146
+43,174
+1% +$414K
FITB
8
Fifth Third Bancorp
FITB
$51.3B
$34.6M 2.52%
1,720,215
-16,445
-0.9% -$326K
AXP icon
9
American Express
AXP
$228B
$32.8M 2.39%
471,807
+96,723
+26% +$7.04M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.7B
$29.1M 2.12%
710,615
-43,006
-6% -$1.85M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.8M 2.03%
210,873
-36,003
-15% -$4.83M
AIZ icon
12
Assurant
AIZ
$14B
$27.6M 2.01%
342,655
-267,874
-44% -$22.1M
PGR icon
13
Progressive
PGR
$124B
$27.1M 1.97%
852,141
-314,832
-27% -$10M
CME icon
14
CME Group
CME
$96.6B
$26.9M 1.96%
296,700
+263,542
+795% +$24.8M
AIG icon
15
American International
AIG
$41.7B
$24.9M 1.82%
401,964
-159,365
-28% -$9.72M
SYF icon
16
Synchrony
SYF
$24.8B
$23.2M 1.69%
+764,346
New +$23.9M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$23.1M 1.68%
539,439
+57,523
+12% +$2.42M
ALL icon
18
Allstate
ALL
$68.4B
$23M 1.68%
370,378
+288,850
+354% +$18M
USB icon
19
US Bancorp
USB
$98.2B
$22.9M 1.67%
535,813
+112,436
+27% +$4.81M
NTRS icon
20
Northern Trust
NTRS
$22.4B
$22.5M 1.64%
312,615
-177,378
-36% -$12.8M
OKSB
21
DELISTED
Southwest Bancorp Inc/OK
OKSB
$22.2M 1.62%
1,272,074
-293,849
-19% -$5.18M
SCHW
22
Charles Schwab
SCHW
$183B
$20.3M 1.48%
616,370
-535,814
-47% -$17M
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$19.6M 1.43%
+747,371
New +$18.8M
ESNT icon
24
Essent Group
ESNT
$6.07B
$19.1M 1.39%
872,873
+420,802
+93% +$10.2M
LAZ icon
25
Lazard
LAZ
$4.14B
$18.9M 1.38%
420,665
-147,168
-26% -$6.74M
1
2 3 4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Endeavour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Endeavour Capital Advisors held 122 positions worth $1.37B, up 1.6% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endeavour Capital Advisors's Q4 2015 filing shows 21 new, 23 increased, 36 reduced and 16 closed positions. Its largest new stake was Synchrony: 764,346 shares worth $23.2M. The largest sale was AXIS Capital, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Endeavour Capital Advisors's largest Q4 2015 buy was Synchrony: 764,346 shares worth $23.2M.
  • Endeavour Capital Advisors added most to CME Group in Q4 2015, an estimated $24.8M increase.
  • Endeavour Capital Advisors's biggest Q4 2015 reduction was Assurant, cutting an estimated $22.1M.
  • Endeavour Capital Advisors fully exited AXIS Capital in Q4 2015, selling an estimated $35M.
  • Endeavour Capital Advisors's ten largest holdings make up 34% of its $1.37B portfolio in Q4 2015.
  • Endeavour Capital Advisors opened 21 new positions and closed 16 in Q4 2015.
  • Endeavour Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.37B.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.