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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
LSI
276
DELISTED
LSI CORPORATION
LSI
$42K 0.04%
5,413
– –
POM
277
DELISTED
PEPCO HOLDINGS, INC.
POM
$41K 0.04%
2,246
– –
AIV
278
Aimco
AIV
$387M
$40K 0.04%
10,735
– –
URBN icon
279
Urban Outfitters
URBN
$6.35B
$40K 0.04%
1,092
– –
LM
280
DELISTED
Legg Mason, Inc.
LM
$40K 0.04%
1,185
– –
TE
281
DELISTED
TECO ENERGY INC
TE
$33K 0.03%
2,007
– –
VIAV icon
282
Viavi Solutions
VIAV
$9.12B
$32K 0.03%
3,859
– –
LDOS icon
283
Leidos
LDOS
$14.5B
$31K 0.03%
690
-428
-38% -$15.9K
TER icon
284
Teradyne
TER
$57.6B
$31K 0.03%
1,860
– –
GHC icon
285
Graham Holdings Company
GHC
$5.1B
$28K 0.03%
74
– –
BKNG icon
286
Booking.com
BKNG
$149B
$27K 0.03%
675
– –
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K 0.03%
+590
New +$25.9K
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
$22K 0.02%
1,096
+644
+142% +$12.2K
AN icon
289
AutoNation
AN
$7.11B
$20K 0.02%
378
– –
PSX icon
290
Phillips 66
PSX
$84.9B
$20K 0.02%
352
– –
CST
291
DELISTED
CST Brands, Inc.
CST
$18K 0.02%
618
– –
DF
292
DELISTED
Dean Foods Company
DF
$17K 0.02%
886
– –
SAIC icon
293
Saic
SAIC
$4.95B
$13K 0.01%
+394
New +$13.3K
TRV icon
294
Travelers Companies
TRV
$78.1B
– –
-3,741
Closed -$299K
VRSN icon
295
VeriSign
VRSN
$26.2B
– –
-1,515
Closed -$68K
WWAV.B
296
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-644
Closed -$10K
BMC
297
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,381
Closed -$62K
FON
298
DELISTED
SPRINT CORP FON COM
FON
– –
-29,078
Closed -$204K
NWSA
299
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-20,415
Closed -$665K
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.