We are live on ! Find out more
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
FDX icon
76
FedEx
FDX
$72.7B
$324K 0.33%
2,840
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$323K 0.33%
5,857
– –
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$319K 0.33%
4,184
– –
ETN icon
79
Eaton
ETN
$161B
$310K 0.32%
4,497
– –
STT icon
80
State Street
STT
$50.6B
$310K 0.32%
4,721
– –
CB icon
81
Chubb
CB
$135B
$308K 0.32%
3,297
– –
GIS icon
82
General Mills
GIS
$19.1B
$305K 0.31%
6,364
– –
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$288K 0.3%
4,721
-604
-11% -$36.9K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$286K 0.29%
5,452
– –
AMT icon
85
American Tower
AMT
$80.8B
$285K 0.29%
3,851
– –
GD icon
86
General Dynamics
GD
$104B
$285K 0.29%
3,260
– –
AFL icon
87
Aflac
AFL
$64.9B
$281K 0.29%
9,082
– –
AIG icon
88
American International
AIG
$41.7B
$264K 0.27%
5,419
– –
CSX icon
89
CSX Corp
CSX
$93.4B
$257K 0.26%
29,937
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$252K 0.26%
4,993
– –
PPG icon
91
PPG Industries
PPG
$24.6B
$252K 0.26%
3,016
– –
RTN
92
DELISTED
Raytheon Company
RTN
$252K 0.26%
3,264
– –
ADBE icon
93
Adobe
ADBE
$99.5B
$247K 0.25%
4,759
– –
WDC icon
94
Western Digital
WDC
$188B
$247K 0.25%
10,576
– –
ALL icon
95
Allstate
ALL
$68B
$242K 0.25%
4,782
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$238K 0.24%
3,079
– –
TFC icon
97
Truist Financial
TFC
$63.3B
$236K 0.24%
7,004
– –
MRSH
98
Marsh
MRSH
$90.5B
$235K 0.24%
5,398
– –
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$232K 0.24%
1,995
– –
CB
100
DELISTED
CHUBB CORPORATION
CB
$231K 0.24%
2,584
– –
2 3
4
5 6

Similar funds

MS
Madison Scottsdale Scottsdale, Arizona $109M AUM
MIM
Merit Investment Management Wilmington, Delaware $87.5M AUM
SM
Simcah Management Charlotte, North Carolina $86.6M AUM
WCM
Weston Capital Management Los Angeles, California $80.9M AUM
IC
ISZO Capital New York $135M AUM
CCM
Chinook Capital Management Lake Oswego, Oregon $75.6M AUM
RRCMF
Raven Rock Credit Master Fund Grand Cayman, Cayman Islands $70.6M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM

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.