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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
XEL icon
176
Xcel Energy
XEL
$48.8B
$131K 0.13%
4,750
– –
MTB icon
177
M&T Bank
MTB
$35.7B
$130K 0.13%
1,164
– –
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
$130K 0.13%
4,981
– –
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$129K 0.13%
2,289
– –
ES icon
180
Eversource Energy
ES
$26.9B
$128K 0.13%
3,092
– –
LIFE
181
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$128K 0.13%
1,705
– –
DLTR icon
182
Dollar Tree
DLTR
$24.4B
$127K 0.13%
2,229
– –
HST icon
183
Host Hotels & Resorts
HST
$17.2B
$127K 0.13%
7,169
– –
ROP icon
184
Roper Technologies
ROP
$38.8B
$127K 0.13%
957
– –
PAYX icon
185
Paychex
PAYX
$41.6B
$126K 0.13%
3,109
– –
ESV
186
DELISTED
Ensco Rowan plc
ESV
$124K 0.13%
576
– –
GPC icon
187
Genuine Parts
GPC
$17.1B
$122K 0.13%
1,505
– –
APH icon
188
Amphenol
APH
$198B
$121K 0.12%
12,504
– –
CAG icon
189
Conagra Brands
CAG
$6.94B
$120K 0.12%
5,082
– –
EMN icon
190
Eastman Chemical
EMN
$8B
$119K 0.12%
1,531
– –
GAP
191
The Gap Inc
GAP
$7.23B
$119K 0.12%
2,963
– –
XLNX
192
DELISTED
Xilinx Inc
XLNX
$119K 0.12%
2,541
– –
LNC icon
193
Lincoln National
LNC
$8.73B
$116K 0.12%
2,767
– –
NTRS icon
194
Northern Trust
NTRS
$33.3B
$116K 0.12%
2,129
– –
PFG icon
195
Principal Financial Group
PFG
$24.3B
$116K 0.12%
2,712
– –
ALTR
196
DELISTED
Altera Corp
ALTR
$115K 0.12%
3,089
– –
FIS icon
197
Fidelity National Information Services
FIS
$23.1B
$112K 0.11%
2,414
– –
DTE icon
198
DTE Energy
DTE
$29.5B
$111K 0.11%
1,978
– –
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$48.3B
$108K 0.11%
2,684
– –
KEY icon
200
KeyCorp
KEY
$24.2B
$108K 0.11%
9,480
– –
6 7
8
9 10

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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.