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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
PETM
251
DELISTED
PETSMART INC
PETM
$74K 0.07%
1,015
– –
GL icon
252
Globe Life
GL
$14.2B
$73K 0.07%
1,394
– –
CMS icon
253
CMS Energy
CMS
$22.6B
$70K 0.07%
2,604
– –
PHM icon
254
Pultegroup
PHM
$24.1B
$69K 0.06%
3,383
– –
HAL icon
255
Halliburton
HAL
$26.9B
$68K 0.06%
1,335
– –
TGNA
256
DELISTED
TEGNA Inc
TGNA
$68K 0.06%
4,383
– –
XRAY icon
257
Dentsply Sirona
XRAY
$2.68B
$68K 0.06%
1,402
– –
HSP
258
DELISTED
HOSPIRA INC
HSP
$68K 0.06%
1,641
– –
IFF icon
259
International Flavors & Fragrances
IFF
$20.2B
$66K 0.06%
766
– –
NRG icon
260
NRG Energy
NRG
$28.3B
$66K 0.06%
2,295
– –
EQR icon
261
Equity Residential
EQR
$24.9B
$63K 0.06%
1,218
– –
SNA icon
262
Snap-on
SNA
$21.2B
$62K 0.06%
567
– –
EXPE icon
263
Expedia Group
EXPE
$35.4B
$61K 0.06%
881
– –
SCG
264
DELISTED
Scana
SCG
$61K 0.06%
1,292
– –
LSI
265
DELISTED
LSI CORPORATION
LSI
$60K 0.06%
5,413
– –
HRL icon
266
Hormel Foods
HRL
$13.8B
$59K 0.06%
2,622
– –
RHI icon
267
Robert Half
RHI
$3.87B
$59K 0.06%
1,395
– –
NOV icon
268
NOV
NOV
$6.93B
$58K 0.05%
807
– –
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$57K 0.05%
1,077
– –
JEF icon
270
Jefferies Financial Group
JEF
$12.6B
$55K 0.05%
2,184
– –
HAR
271
DELISTED
Harman International Industries
HAR
$54K 0.05%
665
– –
LM
272
DELISTED
Legg Mason, Inc.
LM
$52K 0.05%
1,185
– –
TSS
273
DELISTED
Total System Services, Inc.
TSS
$52K 0.05%
1,568
– –
AVY icon
274
Avery Dennison
AVY
$13B
$50K 0.05%
996
– –
APC
275
DELISTED
Anadarko Petroleum
APC
$49K 0.05%
624
– –
8 9 10
11
12

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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.