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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
POM
276
DELISTED
PEPCO HOLDINGS, INC.
POM
$43K 0.04%
2,246
– –
ALLE icon
277
Allegion
ALLE
$13.4B
$42K 0.04%
+941
New +$40.7K
TEG
278
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$42K 0.04%
774
– –
URBN icon
279
Urban Outfitters
URBN
$6.35B
$41K 0.04%
1,092
– –
DO
280
DELISTED
Diamond Offshore Drilling
DO
$39K 0.04%
682
– –
AIV
281
Aimco
AIV
$387M
$37K 0.03%
10,735
– –
TE
282
DELISTED
TECO ENERGY INC
TE
$35K 0.03%
2,007
– –
TER icon
283
Teradyne
TER
$57.6B
$33K 0.03%
1,860
– –
LDOS icon
284
Leidos
LDOS
$14.5B
$32K 0.03%
690
– –
BKNG icon
285
Booking.com
BKNG
$149B
$31K 0.03%
675
– –
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K 0.03%
590
– –
GHC icon
287
Graham Holdings Company
GHC
$5.1B
$30K 0.03%
74
– –
VIAV icon
288
Viavi Solutions
VIAV
$9.12B
$28K 0.03%
3,859
– –
PSX icon
289
Phillips 66
PSX
$84.9B
$27K 0.03%
352
– –
WWAV
290
DELISTED
The WhiteWave Foods Company
WWAV
$25K 0.02%
1,096
– –
CST
291
DELISTED
CST Brands, Inc.
CST
$23K 0.02%
618
– –
AN icon
292
AutoNation
AN
$7.11B
$19K 0.02%
378
– –
DF
293
DELISTED
Dean Foods Company
DF
$15K 0.01%
886
– –
SAIC icon
294
Saic
SAIC
$4.95B
$13K 0.01%
394
– –
MOLX
295
DELISTED
MOLEX INC
MOLX
– –
-1,127
Closed -$43K
NYX
296
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,357
Closed -$99K
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.