We are live on ! Find out more
ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.9M
Cap. Flow
+$30.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.31%
Holding
324
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$327K
2
ICE icon
Intercontinental Exchange
ICE
+$82.6K
3
ALLE icon
Allegion
ALLE
+$40.7K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$99K
2
MOLX
MOLEX INC
MOLX
+$43K
3
TT icon
Trane Technologies
TT
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.93%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$21.3B
$92K 0.09%
7,123
– –
AES icon
227
AES
AES
$10.5B
$90K 0.08%
6,190
– –
ICE icon
228
Intercontinental Exchange
ICE
$85.6B
$90K 0.08%
+2,005
New +$82.6K
CMA
229
DELISTED
Comerica
CMA
$89K 0.08%
1,881
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.7B
$89K 0.08%
2,576
– –
AEE icon
231
Ameren
AEE
$30.3B
$86K 0.08%
2,386
– –
FCX icon
232
Freeport-McMoran
FCX
$90B
$85K 0.08%
2,246
– –
CSC
233
DELISTED
Computer Sciences
CSC
$85K 0.08%
3,605
– –
DGX icon
234
Quest Diagnostics
DGX
$25.7B
$84K 0.08%
1,561
– –
MCHP icon
235
Microchip Technology
MCHP
$40.3B
$83K 0.08%
3,720
– –
ANDV
236
DELISTED
Andeavor
ANDV
$83K 0.08%
1,419
– –
EFX icon
237
Equifax
EFX
$20.3B
$82K 0.08%
1,184
– –
HBAN icon
238
Huntington Bancshares
HBAN
$34.4B
$82K 0.08%
8,456
– –
S
239
DELISTED
Sprint Corporation
S
$82K 0.08%
7,610
– –
KIM icon
240
Kimco Realty
KIM
$17.2B
$80K 0.07%
4,058
– –
BALL icon
241
Ball Corp
BALL
$17.3B
$79K 0.07%
3,046
– –
MAS icon
242
Masco
MAS
$14.1B
$79K 0.07%
3,935
– –
CBRE icon
243
CBRE Group
CBRE
$42.5B
$78K 0.07%
2,962
– –
CPB icon
244
Campbell Soup
CPB
$6.55B
$77K 0.07%
1,772
– –
LHX icon
245
L3Harris
LHX
$51.6B
$77K 0.07%
1,101
– –
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$75K 0.07%
4,245
– –
TDC icon
247
Teradata
TDC
$2.92B
$75K 0.07%
1,655
– –
CINF icon
248
Cincinnati Financial
CINF
$27.3B
$74K 0.07%
1,422
– –
HRB icon
249
H&R Block
HRB
$5.58B
$74K 0.07%
2,542
– –
PNR icon
250
Pentair
PNR
$10.4B
$74K 0.07%
1,410
– –
8 9
10
11 12

Similar funds

MS
Madison Scottsdale Scottsdale, Arizona $109M AUM
MIM
Merit Investment Management Wilmington, Delaware $87.5M AUM
SM
Simcah Management Charlotte, North Carolina $86.6M AUM
WCM
Weston Capital Management Los Angeles, California $80.9M AUM
IC
ISZO Capital New York $135M AUM
CCM
Chinook Capital Management Lake Oswego, Oregon $75.6M AUM
RRCMF
Raven Rock Credit Master Fund Grand Cayman, Cayman Islands $70.6M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM

Endex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Endex Capital Management held 324 positions worth $107M, up 10% from $97.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.9%. Endex Capital Management opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Endex Capital Management's largest Q4 2013 buy was Travelers Companies: 3,741 shares worth $339K.
  • Endex Capital Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $39.2K.
  • Endex Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $99K.
  • Endex Capital Management's ten largest holdings make up 21% of its $107M portfolio in Q4 2013.
  • Endex Capital Management opened 3 new positions and closed 3 in Q4 2013.
  • Endex Capital Management's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.