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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
BA icon
26
Boeing
BA
$171B
$783K 0.8%
6,667
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$766K 0.79%
16,551
– –
BAC icon
28
Bank of America
BAC
$435B
$726K 0.75%
52,597
– –
AXP icon
29
American Express
AXP
$227B
$719K 0.74%
9,522
– –
UNP icon
30
Union Pacific
UNP
$174B
$716K 0.73%
9,220
– –
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$714K 0.73%
7,969
– –
C icon
32
Citigroup
C
$222B
$709K 0.73%
14,613
– –
ABBV icon
33
AbbVie
ABBV
$443B
$689K 0.71%
15,393
– –
USB icon
34
US Bancorp
USB
$98.2B
$689K 0.71%
18,847
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$684K 0.7%
+20,415
New +$643K
MO icon
36
Altria Group
MO
$114B
$683K 0.7%
19,871
– –
KO icon
37
Coca-Cola
KO
$377B
$678K 0.7%
17,888
– –
MRK icon
38
Merck
MRK
$322B
$672K 0.69%
14,796
– –
PM icon
39
Philip Morris
PM
$297B
$662K 0.68%
7,642
– –
CELG
40
DELISTED
Celgene Corp
CELG
$654K 0.67%
8,488
– –
EBAY icon
41
eBay
EBAY
$50.6B
$636K 0.65%
27,065
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
$624K 0.64%
6,831
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$618K 0.63%
9,789
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$576K 0.59%
10,353
– –
PEP icon
45
PepsiCo
PEP
$190B
$571K 0.59%
7,178
– –
BIIB icon
46
Biogen
BIIB
$30B
$566K 0.58%
2,349
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$524K 0.54%
33,500
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$518K 0.53%
8,738
– –
HD icon
49
Home Depot
HD
$331B
$518K 0.53%
6,833
– –
ABT icon
50
Abbott
ABT
$183B
$511K 0.52%
15,393
– –
1
2
3 4 5

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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.