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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
GEN icon
151
Gen Digital
GEN
$16.4B
$161K 0.15%
6,846
– –
IVZ icon
152
Invesco
IVZ
$13.1B
$161K 0.15%
4,417
– –
XRX icon
153
Xerox
XRX
$387M
$161K 0.15%
5,031
– –
MAT icon
154
Mattel
MAT
$4.38B
$160K 0.15%
3,373
– –
ED icon
155
Consolidated Edison
ED
$40.1B
$159K 0.15%
2,875
– –
RAI
156
DELISTED
Reynolds American Inc
RAI
$159K 0.15%
6,362
– –
HIG icon
157
Hartford Financial Services
HIG
$38.9B
$155K 0.14%
4,268
– –
DOC icon
158
Healthpeak Properties
DOC
$15.1B
$153K 0.14%
4,620
– –
SHW icon
159
Sherwin-Williams
SHW
$82.7B
$153K 0.14%
2,496
– –
PGR icon
160
Progressive
PGR
$123B
$150K 0.14%
5,484
– –
BXP icon
161
Boston Properties
BXP
$11.2B
$149K 0.14%
1,486
– –
GWW icon
162
W.W. Grainger
GWW
$65.3B
$149K 0.14%
585
– –
L icon
163
Loews
L
$23.9B
$149K 0.14%
3,080
– –
TPR icon
164
Tapestry
TPR
$30.8B
$149K 0.14%
2,661
– –
EIX icon
165
Edison International
EIX
$28.2B
$148K 0.14%
3,198
– –
RF icon
166
Regions Financial
RF
$26.4B
$148K 0.14%
14,964
– –
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
$148K 0.14%
4,981
– –
ADI icon
168
Analog Devices
ADI
$179B
$147K 0.14%
2,890
– –
K
169
DELISTED
Kellanova
K
$147K 0.14%
2,570
– –
VNO icon
170
Vornado Realty Trust
VNO
$7.41B
$147K 0.14%
2,265
– –
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$146K 0.14%
3,429
– –
BBWI icon
172
Bath & Body Works
BBWI
$4.06B
$145K 0.14%
2,908
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$72.9B
$145K 0.14%
16,845
– –
HOG icon
174
Harley-Davidson
HOG
$2.58B
$143K 0.13%
2,067
– –
HSY icon
175
Hershey
HSY
$35.2B
$143K 0.13%
1,473
– –
5 6
7
8 9

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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.