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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
+1.25%
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
$1.34B
AUM Growth
+$80.6M
Cap. Flow
+$68.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.88%
Holding
116
New
13
Increased
30
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$21.1M
2
ICE icon
Intercontinental Exchange
ICE
+$19.3M
3
PGR icon
Progressive
PGR
+$14.5M
4
UBSI icon
United Bankshares
UBSI
+$12.2M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$26.7M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$10.2M
3
STI
SunTrust Banks, Inc.
STI
+$9.46M
4
PRU icon
Prudential Financial
PRU
+$8.95M
5
LAZ icon
Lazard
LAZ
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 93.39%
2 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$69.4M 5.19%
1,466,789
+91,739
+7% +$4.47M
JPM icon
2
JPMorgan Chase
JPM
$940B
$63.6M 4.76%
1,024,076
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.3B
$51M 3.81%
1,071,305
+142,487
+15% +$6.61M
C icon
4
Citigroup
C
$223B
$49.7M 3.71%
1,171,758
– –
BAC icon
5
Bank of America
BAC
$436B
$38.4M 2.87%
2,893,685
-7,637
-0.3% -$107K
ZION icon
6
Zions Bancorporation
ZION
$10.2B
$38.1M 2.85%
1,517,445
-294,108
-16% -$7.8M
PGR icon
7
Progressive
PGR
$124B
$34.2M 2.56%
1,021,098
+436,804
+75% +$14.5M
RF icon
8
Regions Financial
RF
$26.4B
$32.5M 2.43%
3,821,236
-930,441
-20% -$8.43M
ICE icon
9
Intercontinental Exchange
ICE
$85.9B
$32.3M 2.42%
631,855
+382,715
+154% +$19.3M
AIZ icon
10
Assurant
AIZ
$14B
$30.7M 2.29%
355,210
+1,750
+0.5% +$147K
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$30.2M 2.26%
1,511,497
+8,133
+0.5% +$181K
FITB
12
Fifth Third Bancorp
FITB
$51.2B
$29.7M 2.22%
1,687,680
-80,788
-5% -$1.45M
CNOB icon
13
Center Bancorp
CNOB
$1.65B
$29M 2.17%
1,851,207
+339,917
+22% +$5.48M
AXP icon
14
American Express
AXP
$228B
$28.7M 2.14%
471,807
– –
AIG icon
15
American International
AIG
$41.8B
$28.2M 2.11%
533,667
+382,430
+253% +$21.1M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$28M 2.09%
680,795
-231,515
-25% -$9.46M
OKSB
17
DELISTED
Southwest Bancorp Inc/OK
OKSB
$26.2M 1.96%
1,550,296
+302,243
+24% +$4.83M
CMA
18
DELISTED
Comerica
CMA
$25.3M 1.89%
615,729
+108,635
+21% +$4.63M
FLG
19
Flagstar Bank National Association
FLG
$5.93B
$24.4M 1.82%
542,906
+248,224
+84% +$11.3M
SCHW
20
Charles Schwab
SCHW
$183B
$22.1M 1.65%
873,636
+176,731
+25% +$5.02M
CME icon
21
CME Group
CME
$96.5B
$21.3M 1.59%
218,613
-45,907
-17% -$4.34M
ALL icon
22
Allstate
ALL
$68.7B
$20.1M 1.5%
286,639
+163,170
+132% +$10.9M
MTG icon
23
MGIC Investment
MTG
$6.17B
$19.4M 1.45%
3,268,947
+778,341
+31% +$5.3M
HIG icon
24
Hartford Financial Services
HIG
$39.3B
$19.3M 1.45%
435,788
-105,555
-19% -$4.71M
XL
25
DELISTED
XL Group Ltd.
XL
$17.7M 1.33%
532,384
+196,771
+59% +$6.72M
1
2 3 4 5

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Endeavour Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Endeavour Capital Advisors held 116 positions worth $1.34B, up 6.4% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavour Capital Advisors deployed $68.4M of net new capital in Q2 2016, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was United Bankshares: 323,990 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Northern Trust, an estimated $26.7M trimmed.

  • Endeavour Capital Advisors's largest Q2 2016 buy was United Bankshares: 323,990 shares worth $12.2M.
  • Endeavour Capital Advisors added most to American International in Q2 2016, an estimated $21.1M increase.
  • Endeavour Capital Advisors's biggest Q2 2016 reduction was Northern Trust, cutting an estimated $26.7M.
  • Endeavour Capital Advisors fully exited Synchrony in Q2 2016, selling an estimated $7.42M.
  • Endeavour Capital Advisors's ten largest holdings make up 33% of its $1.34B portfolio in Q2 2016.
  • Endeavour Capital Advisors opened 13 new positions and closed 18 in Q2 2016.
  • Endeavour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.34B.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.