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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
AGN
126
DELISTED
Allergan plc
AGN
$180K 0.18%
1,250
– –
VTR icon
127
Ventas
VTR
$48B
$179K 0.18%
2,548
– –
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$178K 0.18%
2,300
– –
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$178K 0.18%
5,485
– –
WM icon
130
Waste Management
WM
$90.6B
$175K 0.18%
4,253
– –
A icon
131
Agilent Technologies
A
$39.1B
$174K 0.18%
4,753
– –
DOC icon
132
Healthpeak Properties
DOC
$15.1B
$172K 0.18%
4,620
– –
PCG icon
133
PG&E
PCG
$38.3B
$172K 0.18%
4,192
– –
LO
134
DELISTED
LORILLARD INC COM STK
LO
$172K 0.18%
3,846
– –
PLD
135
DELISTED
PROLOGIS
PLD
$172K 0.18%
4,567
– –
M icon
136
Macy's
M
$6.53B
$171K 0.18%
3,953
– –
GEN icon
137
Gen Digital
GEN
$16.4B
$169K 0.17%
6,846
– –
MSI icon
138
Motorola Solutions
MSI
$72.3B
$166K 0.17%
2,800
– –
OMC icon
139
Omnicom Group
OMC
$21.6B
$166K 0.17%
2,610
– –
EL icon
140
Estee Lauder
EL
$30.4B
$165K 0.17%
2,354
– –
FITB
141
Fifth Third Bancorp
FITB
$51.2B
$164K 0.17%
9,109
– –
DOV icon
142
Dover
DOV
$27.6B
$162K 0.17%
2,685
– –
TYC
143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$160K 0.16%
4,377
– –
BXP icon
144
Boston Properties
BXP
$11.2B
$159K 0.16%
1,486
– –
ED icon
145
Consolidated Edison
ED
$40.1B
$159K 0.16%
2,875
– –
ROST icon
146
Ross Stores
ROST
$80.5B
$159K 0.16%
4,378
– –
WELL icon
147
Welltower
WELL
$169B
$156K 0.16%
2,500
– –
RAI
148
DELISTED
Reynolds American Inc
RAI
$155K 0.16%
6,362
– –
AZO icon
149
AutoZone
AZO
$49.2B
$154K 0.16%
365
– –
GWW icon
150
W.W. Grainger
GWW
$65.3B
$153K 0.16%
585
– –
4 5
6
7 8

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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.