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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$507K 0.52%
10,078
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
$501K 0.51%
19,599
– –
MET icon
53
MetLife
MET
$61.9B
$496K 0.51%
11,864
– –
DD icon
54
DuPont de Nemours
DD
$18.5B
$466K 0.48%
4,796
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$465K 0.48%
7,187
– –
V icon
56
Visa
V
$684B
$463K 0.48%
9,684
– –
TXN icon
57
Texas Instruments
TXN
$252B
$444K 0.46%
11,012
– –
MCD icon
58
McDonald's
MCD
$192B
$443K 0.45%
4,600
– –
SPG icon
59
Simon Property Group
SPG
$74.4B
$443K 0.45%
3,177
– –
TJX icon
60
TJX Companies
TJX
$174B
$402K 0.41%
14,258
– –
SBUX icon
61
Starbucks
SBUX
$120B
$397K 0.41%
10,304
– –
COF icon
62
Capital One
COF
$128B
$392K 0.4%
5,699
– –
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$390K 0.4%
4,671
– –
MMM icon
64
3M
MMM
$90.9B
$360K 0.37%
3,604
– –
PRU icon
65
Prudential Financial
PRU
$42.4B
$359K 0.37%
4,601
– –
BAX icon
66
Baxter International
BAX
$13.5B
$354K 0.36%
9,921
– –
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.36%
5,792
– –
ADP icon
68
Automatic Data Processing
ADP
$106B
$344K 0.35%
5,416
– –
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$338K 0.35%
3,028
– –
APA icon
70
APA Corp
APA
$13.2B
$337K 0.35%
3,962
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$336K 0.34%
2,636
– –
GS icon
72
Goldman Sachs
GS
$300B
$335K 0.34%
2,117
– –
NEE icon
73
NextEra Energy
NEE
$181B
$333K 0.34%
16,612
– –
CVS icon
74
CVS Health
CVS
$133B
$329K 0.34%
5,794
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$329K 0.34%
3,569
– –
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.