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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
HAL icon
251
Halliburton
HAL
$26.9B
$64K 0.07%
1,335
– –
HSP
252
DELISTED
HOSPIRA INC
HSP
$64K 0.07%
1,641
– –
IFF icon
253
International Flavors & Fragrances
IFF
$20.2B
$63K 0.06%
766
– –
NRG icon
254
NRG Energy
NRG
$28.3B
$63K 0.06%
2,295
– –
ANDV
255
DELISTED
Andeavor
ANDV
$62K 0.06%
1,419
– –
PNR icon
256
Pentair
PNR
$10.4B
$61K 0.06%
1,410
– –
TGNA
257
DELISTED
TEGNA Inc
TGNA
$61K 0.06%
4,383
– –
XRAY icon
258
Dentsply Sirona
XRAY
$2.68B
$61K 0.06%
1,402
– –
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
$59K 0.06%
1,077
– –
SCG
260
DELISTED
Scana
SCG
$59K 0.06%
1,292
– –
APC
261
DELISTED
Anadarko Petroleum
APC
$58K 0.06%
624
– –
NOV icon
262
NOV
NOV
$6.93B
$57K 0.06%
807
– –
PHM icon
263
Pultegroup
PHM
$24.1B
$56K 0.06%
3,383
– –
SNA icon
264
Snap-on
SNA
$21.2B
$56K 0.06%
567
– –
HRL icon
265
Hormel Foods
HRL
$13.8B
$55K 0.06%
2,622
– –
RHI icon
266
Robert Half
RHI
$3.87B
$54K 0.06%
1,395
– –
JEF icon
267
Jefferies Financial Group
JEF
$12.6B
$53K 0.05%
2,184
– –
S
268
DELISTED
Sprint Corporation
S
$47K 0.05%
+7,610
New +$50.1K
EXPE icon
269
Expedia Group
EXPE
$35.4B
$46K 0.05%
881
– –
TSS
270
DELISTED
Total System Services, Inc.
TSS
$46K 0.05%
1,568
– –
HAR
271
DELISTED
Harman International Industries
HAR
$44K 0.05%
665
– –
AVY icon
272
Avery Dennison
AVY
$13B
$43K 0.04%
996
– –
TEG
273
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$43K 0.04%
774
– –
MOLX
274
DELISTED
MOLEX INC
MOLX
$43K 0.04%
1,127
– –
DO
275
DELISTED
Diamond Offshore Drilling
DO
$43K 0.04%
682
– –
8 9 10
11
12

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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.