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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
LNC icon
176
Lincoln National
LNC
$8.73B
$143K 0.13%
2,767
– –
PAYX icon
177
Paychex
PAYX
$41.6B
$142K 0.13%
3,109
– –
APH icon
178
Amphenol
APH
$198B
$139K 0.13%
12,504
– –
HST icon
179
Host Hotels & Resorts
HST
$17.2B
$139K 0.13%
7,169
– –
FRX
180
DELISTED
FOREST LABORATORIES INC
FRX
$138K 0.13%
2,304
– –
LUV icon
181
Southwest Airlines
LUV
$22B
$137K 0.13%
7,275
– –
MTB icon
182
M&T Bank
MTB
$35.7B
$136K 0.13%
1,164
– –
PFG icon
183
Principal Financial Group
PFG
$24.3B
$134K 0.12%
2,712
– –
WELL icon
184
Welltower
WELL
$169B
$134K 0.12%
2,500
– –
CAG icon
185
Conagra Brands
CAG
$6.94B
$133K 0.12%
5,082
– –
ROP icon
186
Roper Technologies
ROP
$38.8B
$133K 0.12%
957
– –
XEL icon
187
Xcel Energy
XEL
$48.8B
$133K 0.12%
4,750
– –
F icon
188
Ford
F
$58.5B
$132K 0.12%
8,586
– –
NTRS icon
189
Northern Trust
NTRS
$33.3B
$132K 0.12%
2,129
– –
ESV
190
DELISTED
Ensco Rowan plc
ESV
$132K 0.12%
576
– –
ES icon
191
Eversource Energy
ES
$26.9B
$131K 0.12%
3,092
– –
PRGO icon
192
Perrigo
PRGO
$1.4B
$131K 0.12%
856
– –
FIS icon
193
Fidelity National Information Services
FIS
$23.1B
$130K 0.12%
2,414
– –
LIFE
194
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$129K 0.12%
1,705
– –
KEY icon
195
KeyCorp
KEY
$24.2B
$127K 0.12%
9,480
– –
DLTR icon
196
Dollar Tree
DLTR
$24.4B
$126K 0.12%
2,229
– –
GPC icon
197
Genuine Parts
GPC
$17.1B
$125K 0.12%
1,505
– –
EMN icon
198
Eastman Chemical
EMN
$8B
$124K 0.12%
1,531
– –
FLS icon
199
Flowserve
FLS
$9.71B
$120K 0.11%
1,518
– –
CLX icon
200
Clorox
CLX
$11.6B
$119K 0.11%
1,287
– –
6 7
8
9 10

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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.