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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
SHW icon
151
Sherwin-Williams
SHW
$82.7B
$152K 0.16%
2,496
– –
VTRS icon
152
Viatris
VTRS
$20.4B
$152K 0.16%
3,973
– –
NUE icon
153
Nucor
NUE
$58.6B
$151K 0.16%
3,089
– –
STX icon
154
Seagate
STX
$194B
$151K 0.16%
3,443
– –
WY icon
155
Weyerhaeuser
WY
$18B
$150K 0.15%
5,238
– –
PGR icon
156
Progressive
PGR
$123B
$149K 0.15%
5,484
– –
EIX icon
157
Edison International
EIX
$28.2B
$147K 0.15%
3,198
– –
ROK icon
158
Rockwell Automation
ROK
$53.4B
$147K 0.15%
1,378
– –
F icon
159
Ford
F
$58.5B
$145K 0.15%
8,586
– –
TPR icon
160
Tapestry
TPR
$30.8B
$145K 0.15%
2,661
– –
BBWI icon
161
Bath & Body Works
BBWI
$4.06B
$144K 0.15%
2,908
– –
L icon
162
Loews
L
$23.9B
$144K 0.15%
3,080
– –
CCL icon
163
Carnival Corporation Ltd
CCL
$38.1B
$143K 0.15%
4,386
– –
ISRG icon
164
Intuitive Surgical
ISRG
$127B
$143K 0.15%
3,429
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$72.9B
$143K 0.15%
16,845
– –
K
166
DELISTED
Kellanova
K
$142K 0.15%
2,570
– –
IVZ icon
167
Invesco
IVZ
$13.1B
$141K 0.14%
4,417
– –
MAT icon
168
Mattel
MAT
$4.38B
$141K 0.14%
3,373
– –
RF icon
169
Regions Financial
RF
$26.4B
$139K 0.14%
14,964
– –
VNO icon
170
Vornado Realty Trust
VNO
$7.41B
$139K 0.14%
2,265
– –
ADI icon
171
Analog Devices
ADI
$179B
$136K 0.14%
2,890
– –
HSY icon
172
Hershey
HSY
$35.2B
$136K 0.14%
1,473
– –
XRX icon
173
Xerox
XRX
$387M
$136K 0.14%
5,031
– –
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$133K 0.14%
4,268
– –
HOG icon
175
Harley-Davidson
HOG
$2.58B
$133K 0.14%
2,067
– –
5 6
7
8 9

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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.