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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$230K 0.24%
2,417
– –
APD icon
102
Air Products & Chemicals
APD
$65.7B
$226K 0.23%
2,296
– –
PSA icon
103
Public Storage
PSA
$60.5B
$226K 0.23%
1,406
– –
SCHW
104
Charles Schwab
SCHW
$183B
$226K 0.23%
10,704
– –
CMI icon
105
Cummins
CMI
$87.5B
$224K 0.23%
1,688
– –
WMB icon
106
Williams Companies
WMB
$87.5B
$224K 0.23%
6,165
– –
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.23%
6,460
– –
CME icon
108
CME Group
CME
$96.3B
$219K 0.22%
2,966
– –
TEL icon
109
TE Connectivity
TEL
$59.6B
$219K 0.22%
4,239
– –
KR icon
110
Kroger
KR
$35.4B
$213K 0.22%
10,562
– –
GLW icon
111
Corning
GLW
$119B
$212K 0.22%
14,549
– –
AMAT icon
112
Applied Materials
AMAT
$403B
$211K 0.22%
12,037
– –
CCI icon
113
Crown Castle
CCI
$33.3B
$209K 0.21%
2,861
– –
WBD icon
114
Warner Bros
WBD
$65.9B
$209K 0.21%
4,842
– –
BEN icon
115
Franklin Resources
BEN
$17.6B
$207K 0.21%
4,092
– –
AEP icon
116
American Electric Power
AEP
$69.6B
$202K 0.21%
4,653
– –
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$200K 0.21%
3,424
– –
IP icon
118
International Paper
IP
$21.6B
$193K 0.2%
4,617
– –
LUMN icon
119
Lumen
LUMN
$6.57B
$193K 0.2%
6,145
– –
VLO icon
120
Valero Energy
VLO
$90.1B
$190K 0.2%
5,566
– –
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$188K 0.19%
2,066
– –
CAT icon
122
Caterpillar
CAT
$375B
$188K 0.19%
2,260
– –
SRE icon
123
Sempra
SRE
$57.9B
$187K 0.19%
4,358
– –
SYY icon
124
Sysco
SYY
$40.8B
$183K 0.19%
5,739
– –
TT icon
125
Trane Technologies
TT
$100B
$183K 0.19%
3,534
– –
3 4
5
6 7

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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.