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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 16.21%
2 Financials 14.55%
3 Healthcare 13.52%
4 Industrials 10.93%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$864K 0.8%
9,522
– –
COP icon
27
ConocoPhillips
COP
$170B
$852K 0.79%
12,062
– –
AMGN icon
28
Amgen
AMGN
$203B
$851K 0.79%
7,459
– –
BAC icon
29
Bank of America
BAC
$416B
$819K 0.76%
52,597
– –
ABBV icon
30
AbbVie
ABBV
$465B
$813K 0.76%
15,393
– –
UNP icon
31
Union Pacific
UNP
$169B
$774K 0.72%
9,220
– –
MO icon
32
Altria Group
MO
$117B
$763K 0.71%
19,871
– –
C icon
33
Citigroup
C
$228B
$761K 0.71%
14,613
– –
USB icon
34
US Bancorp
USB
$96.9B
$761K 0.71%
18,847
– –
KO icon
35
Coca-Cola
KO
$382B
$739K 0.69%
17,888
– –
OXY icon
36
Occidental Petroleum
OXY
$63.5B
$726K 0.68%
7,969
– –
UPS icon
37
United Parcel Service
UPS
$87.1B
$718K 0.67%
6,831
– –
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$718K 0.67%
20,415
– –
CELG
39
DELISTED
Celgene Corp
CELG
$717K 0.67%
8,488
– –
MRK icon
40
Merck
MRK
$355B
$707K 0.66%
14,796
– –
AMZN icon
41
Amazon
AMZN
$2.68T
$668K 0.62%
33,500
– –
PM icon
42
Philip Morris
PM
$303B
$666K 0.62%
7,642
– –
BIIB icon
43
Biogen
BIIB
$31.9B
$657K 0.61%
2,349
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$654K 0.61%
9,789
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$639K 0.6%
10,353
– –
EBAY icon
46
eBay
EBAY
$48.1B
$625K 0.58%
27,065
– –
PEP icon
47
PepsiCo
PEP
$185B
$595K 0.55%
7,178
– –
ABT icon
48
Abbott
ABT
$177B
$590K 0.55%
15,393
– –
CL icon
49
Colgate-Palmolive
CL
$69.4B
$570K 0.53%
8,738
– –
MET icon
50
MetLife
MET
$62.4B
$570K 0.53%
11,864
– –
1
2
3 4 5

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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.