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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
ALL icon
101
Allstate
ALL
$68B
$261K 0.24%
4,782
– –
MRSH
102
Marsh
MRSH
$90.5B
$261K 0.24%
5,398
– –
TFC icon
103
Truist Financial
TFC
$63.3B
$261K 0.24%
7,004
– –
GLW icon
104
Corning
GLW
$119B
$259K 0.24%
14,549
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$250K 0.23%
2,584
– –
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$238K 0.22%
2,066
– –
CMI icon
107
Cummins
CMI
$87.5B
$238K 0.22%
1,688
– –
WMB icon
108
Williams Companies
WMB
$87.5B
$238K 0.22%
6,165
– –
APD icon
109
Air Products & Chemicals
APD
$65.7B
$237K 0.22%
2,296
– –
BEN icon
110
Franklin Resources
BEN
$17.6B
$236K 0.22%
4,092
– –
TEL icon
111
TE Connectivity
TEL
$59.6B
$234K 0.22%
4,239
– –
CME icon
112
CME Group
CME
$96.3B
$233K 0.22%
2,966
– –
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.21%
6,460
– –
WBD icon
114
Warner Bros
WBD
$65.9B
$224K 0.21%
4,842
– –
AEP icon
115
American Electric Power
AEP
$69.6B
$217K 0.2%
4,653
– –
AMAT icon
116
Applied Materials
AMAT
$403B
$213K 0.2%
12,037
– –
PSA icon
117
Public Storage
PSA
$60.5B
$212K 0.2%
1,406
– –
IP icon
118
International Paper
IP
$21.6B
$211K 0.2%
4,617
– –
M icon
119
Macy's
M
$6.53B
$211K 0.2%
3,953
– –
CCI icon
120
Crown Castle
CCI
$33.3B
$210K 0.2%
2,861
– –
AGN
121
DELISTED
Allergan plc
AGN
$210K 0.2%
1,250
– –
KR icon
122
Kroger
KR
$35.4B
$209K 0.19%
10,562
– –
SYY icon
123
Sysco
SYY
$40.8B
$207K 0.19%
5,739
– –
CAT icon
124
Caterpillar
CAT
$375B
$205K 0.19%
2,260
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.19%
5,485
– –
3 4
5
6 7

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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.