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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
NEE icon
76
NextEra Energy
NEE
$181B
$356K 0.33%
16,612
– –
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$352K 0.33%
4,184
– –
STT icon
78
State Street
STT
$50.6B
$346K 0.32%
4,721
– –
ETN icon
79
Eaton
ETN
$161B
$342K 0.32%
4,497
– –
CB icon
80
Chubb
CB
$135B
$341K 0.32%
3,297
– –
APA icon
81
APA Corp
APA
$13.2B
$340K 0.32%
3,962
– –
TRV icon
82
Travelers Companies
TRV
$78.1B
$339K 0.32%
+3,741
New +$327K
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$321K 0.3%
4,721
– –
GIS icon
84
General Mills
GIS
$19.1B
$318K 0.3%
6,364
– –
GD icon
85
General Dynamics
GD
$104B
$311K 0.29%
3,260
– –
AMT icon
86
American Tower
AMT
$80.8B
$307K 0.29%
3,851
– –
AFL icon
87
Aflac
AFL
$64.9B
$303K 0.28%
9,082
– –
RTN
88
DELISTED
Raytheon Company
RTN
$296K 0.28%
3,264
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$294K 0.27%
5,452
– –
CSX icon
90
CSX Corp
CSX
$93.4B
$287K 0.27%
29,937
– –
NSC icon
91
Norfolk Southern
NSC
$75.4B
$286K 0.27%
3,079
– –
PPG icon
92
PPG Industries
PPG
$24.6B
$286K 0.27%
3,016
– –
ADBE icon
93
Adobe
ADBE
$99.5B
$285K 0.27%
4,759
– –
WDC icon
94
Western Digital
WDC
$188B
$283K 0.26%
10,576
– –
VLO icon
95
Valero Energy
VLO
$90.1B
$281K 0.26%
5,566
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$279K 0.26%
4,993
– –
SCHW
97
Charles Schwab
SCHW
$183B
$278K 0.26%
10,704
– –
AIG icon
98
American International
AIG
$41.7B
$277K 0.26%
5,419
– –
NOC icon
99
Northrop Grumman
NOC
$77.1B
$277K 0.26%
2,417
– –
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$265K 0.25%
1,995
– –
2 3
4
5 6

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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.