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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
+7.88%
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
-$26K
Cap. Flow
-$97.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
35.45%
Holding
105
New
7
Increased
15
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$26.6M
2
ALL icon
Allstate
ALL
+$19.5M
3
CB icon
Chubb
CB
+$13.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.2M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$25.3M
2
ZION icon
Zions Bancorporation
ZION
+$17.1M
3
SCHW
Charles Schwab
SCHW
+$15M
4
RF icon
Regions Financial
RF
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 93.54%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$68.2M 5.1%
1,024,076
– –
WFC icon
2
Wells Fargo
WFC
$261B
$64.9M 4.85%
1,466,789
– –
C icon
3
Citigroup
C
$223B
$55.3M 4.14%
1,171,758
– –
HIG icon
4
Hartford Financial Services
HIG
$39.3B
$45.9M 3.43%
1,071,760
+635,972
+146% +$26.6M
BAC icon
5
Bank of America
BAC
$436B
$45.3M 3.38%
2,893,685
– –
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.3B
$45M 3.36%
884,468
-186,837
-17% -$9.22M
PGR icon
7
Progressive
PGR
$124B
$41.8M 3.12%
1,326,185
+305,087
+30% +$9.93M
ALL icon
8
Allstate
ALL
$68.6B
$39.4M 2.95%
570,194
+283,555
+99% +$19.5M
ICE icon
9
Intercontinental Exchange
ICE
$85.9B
$35M 2.61%
648,825
+16,970
+3% +$926K
CNOB icon
10
Center Bancorp
CNOB
$1.65B
$33.5M 2.51%
1,857,081
+5,874
+0.3% +$102K
AIG icon
11
American International
AIG
$41.8B
$31.7M 2.37%
533,667
– –
AXP icon
12
American Express
AXP
$228B
$30.2M 2.26%
471,807
– –
ZION icon
13
Zions Bancorporation
ZION
$10.2B
$28.4M 2.12%
914,623
-602,822
-40% -$17.1M
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
$27.4M 2.05%
1,442,101
-108,195
-7% -$2.04M
MTG icon
15
MGIC Investment
MTG
$6.16B
$25.7M 1.92%
3,211,853
-57,094
-2% -$425K
AIZ icon
16
Assurant
AIZ
$14B
$25.5M 1.91%
276,545
-78,665
-22% -$6.88M
FLG
17
Flagstar Bank National Association
FLG
$5.94B
$24.7M 1.84%
577,718
+34,812
+6% +$1.53M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$23.4M 1.75%
535,186
-145,609
-21% -$6.24M
CME icon
19
CME Group
CME
$96.5B
$22.8M 1.71%
218,613
– –
RF icon
20
Regions Financial
RF
$26.4B
$22.7M 1.69%
2,296,363
-1,524,873
-40% -$14.3M
PNC icon
21
PNC Financial Services
PNC
$100B
$22.4M 1.68%
249,114
+43,258
+21% +$3.71M
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$22.2M 1.66%
898,259
-613,238
-41% -$14.1M
FITB
23
Fifth Third Bancorp
FITB
$51.3B
$21.6M 1.61%
1,054,967
-632,713
-37% -$12.2M
CB icon
24
Chubb
CB
$136B
$19.3M 1.44%
153,259
+105,033
+218% +$13.3M
GS icon
25
Goldman Sachs
GS
$302B
$18.8M 1.4%
116,390
– –
1
2 3 4 5

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CAAM
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PLU
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EFMC
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HBT
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Endeavour Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Endeavour Capital Advisors held 105 positions worth $1.34B, down 0% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endeavour Capital Advisors withdrew a net $97.8M in Q3 2016, closing 12 positions and reducing 29 holdings. Its most notable exit was Comerica, an estimated $25.3M position sold in full.

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

Against the trend, Endeavour Capital Advisors opened a new position in Cboe Global Markets worth $9.74M.

  • Endeavour Capital Advisors's largest Q3 2016 buy was Cboe Global Markets: 150,244 shares worth $9.74M.
  • Endeavour Capital Advisors added most to Hartford Financial Services in Q3 2016, an estimated $26.6M increase.
  • Endeavour Capital Advisors's biggest Q3 2016 reduction was Zions Bancorporation, cutting an estimated $17.1M.
  • Endeavour Capital Advisors fully exited Comerica in Q3 2016, selling an estimated $25.3M.
  • Endeavour Capital Advisors's ten largest holdings make up 35% of its $1.34B portfolio in Q3 2016.
  • Endeavour Capital Advisors opened 7 new positions and closed 12 in Q3 2016.
  • Endeavour Capital Advisors's portfolio value fell 0% quarter-over-quarter to $1.34B.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.