We are live on ! Find out more
ECM

Endex Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$3.8M
Cap. Flow
-$141K
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.9%
Holding
327
New
7
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$643K
2
S
Sprint Corporation
S
+$50.1K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$25.9K
4
SAIC icon
Saic
SAIC
+$13.3K
5
WWAV
The WhiteWave Foods Company
WWAV
+$12.2K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$665K
2
TRV icon
Travelers Companies
TRV
+$299K
3
FON
SPRINT CORP FON COM
FON
+$204K
4
VRSN icon
VeriSign
VRSN
+$68K
5
BMC
BMC SOFTWARE, INC
BMC
+$62K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 14.05%
3 Healthcare 13.49%
4 Industrials 10.58%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
226
DELISTED
Red Hat Inc
RHT
$84K 0.09%
1,829
– –
AEE icon
227
Ameren
AEE
$30.3B
$83K 0.09%
2,386
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.7B
$83K 0.09%
2,576
– –
STZ icon
229
Constellation Brands
STZ
$22.2B
$83K 0.09%
1,442
– –
AES icon
230
AES
AES
$10.5B
$82K 0.08%
6,190
– –
KIM icon
231
Kimco Realty
KIM
$17.2B
$82K 0.08%
4,058
– –
CSC
232
DELISTED
Computer Sciences
CSC
$79K 0.08%
3,605
– –
PETM
233
DELISTED
PETSMART INC
PETM
$77K 0.08%
1,015
– –
TXT icon
234
Textron
TXT
$14.7B
$76K 0.08%
2,744
– –
MCHP icon
235
Microchip Technology
MCHP
$40.3B
$75K 0.08%
3,720
– –
CMA
236
DELISTED
Comerica
CMA
$74K 0.08%
1,881
– –
FCX icon
237
Freeport-McMoran
FCX
$90B
$74K 0.08%
2,246
– –
MAS icon
238
Masco
MAS
$14.1B
$74K 0.08%
3,935
– –
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$73K 0.07%
4,245
– –
CPB icon
240
Campbell Soup
CPB
$6.55B
$72K 0.07%
1,772
– –
EFX icon
241
Equifax
EFX
$20.3B
$71K 0.07%
1,184
– –
HBAN icon
242
Huntington Bancshares
HBAN
$34.4B
$70K 0.07%
8,456
– –
CBRE icon
243
CBRE Group
CBRE
$42.5B
$69K 0.07%
2,962
– –
CMS icon
244
CMS Energy
CMS
$22.6B
$69K 0.07%
2,604
– –
BALL icon
245
Ball Corp
BALL
$17.3B
$68K 0.07%
3,046
– –
HRB icon
246
H&R Block
HRB
$5.58B
$68K 0.07%
2,542
– –
CINF icon
247
Cincinnati Financial
CINF
$27.3B
$67K 0.07%
1,422
– –
GL icon
248
Globe Life
GL
$14.2B
$67K 0.07%
1,394
– –
EQR icon
249
Equity Residential
EQR
$24.9B
$65K 0.07%
1,218
– –
LHX icon
250
L3Harris
LHX
$51.6B
$65K 0.07%
1,101
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Endex Capital Management held 327 positions worth $97.4M, up 4.1% from $93.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Endex Capital Management opened 7 new positions and exited 6, leaving the 327-position portfolio largely intact.

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

  • Endex Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 20,415 shares worth $684K.
  • Endex Capital Management added most to The WhiteWave Foods Company in Q3 2013, an estimated $12.2K increase.
  • Endex Capital Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $36.9K.
  • Endex Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $665K.
  • Endex Capital Management's ten largest holdings make up 21% of its $97.4M portfolio in Q3 2013.
  • Endex Capital Management opened 7 new positions and closed 6 in Q3 2013.
  • Endex Capital Management's portfolio value rose 4.1% quarter-over-quarter to $97.4M.

Based on Endex Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.