We are live on ! Find out more
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
LUV icon
201
Southwest Airlines
LUV
$22B
$106K 0.11%
7,275
– –
PRGO icon
202
Perrigo
PRGO
$1.4B
$106K 0.11%
856
– –
CLX icon
203
Clorox
CLX
$11.6B
$105K 0.11%
1,287
– –
JNPR
204
DELISTED
Juniper Networks
JNPR
$103K 0.11%
5,167
– –
SIAL
205
DELISTED
SIGMA - ALDRICH CORP
SIAL
$101K 0.1%
1,188
– –
FRX
206
DELISTED
FOREST LABORATORIES INC
FRX
$99K 0.1%
2,304
– –
NYX
207
DELISTED
NYSE EURONEXT INC
NYX
$99K 0.1%
2,357
– –
BEAM
208
DELISTED
BEAM INC COM STK (DE)
BEAM
$98K 0.1%
1,521
– –
CA
209
DELISTED
CA, Inc.
CA
$98K 0.1%
3,301
– –
BF.B icon
210
Brown-Forman Class B
BF.B
$13.2B
$97K 0.1%
4,447
– –
FMC icon
211
FMC
FMC
$1.34B
$97K 0.1%
1,559
– –
DGX icon
212
Quest Diagnostics
DGX
$25.7B
$96K 0.1%
1,561
– –
KLAC icon
213
KLA
KLAC
$239B
$96K 0.1%
15,780
– –
FLS icon
214
Flowserve
FLS
$9.71B
$95K 0.1%
1,518
– –
DVA icon
215
DaVita
DVA
$15.4B
$93K 0.1%
1,640
– –
NVDA icon
216
NVIDIA
NVDA
$4.86T
$92K 0.09%
235,760
– –
TDC icon
217
Teradata
TDC
$2.92B
$92K 0.09%
1,655
– –
WEC icon
218
WEC Energy
WEC
$35.7B
$92K 0.09%
2,270
– –
XL
219
DELISTED
XL Group Ltd.
XL
$92K 0.09%
2,986
– –
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$90K 0.09%
949
– –
ADSK icon
221
Autodesk
ADSK
$49.5B
$88K 0.09%
2,137
– –
LLTC
222
DELISTED
Linear Technology Corp
LLTC
$88K 0.09%
2,229
– –
NI icon
223
NiSource
NI
$21.3B
$86K 0.09%
7,123
– –
JWN
224
DELISTED
Nordstrom
JWN
$85K 0.09%
1,506
– –
TNL icon
225
Travel + Leisure Co
TNL
$4.66B
$85K 0.09%
3,099
– –
7 8
9
10 11

Similar funds

MS
Madison Scottsdale Scottsdale, Arizona $109M AUM
MIM
Merit Investment Management Wilmington, Delaware $87.5M AUM
SM
Simcah Management Charlotte, North Carolina $86.6M AUM
WCM
Weston Capital Management Los Angeles, California $80.9M AUM
IC
ISZO Capital New York $135M AUM
CCM
Chinook Capital Management Lake Oswego, Oregon $75.6M AUM
RRCMF
Raven Rock Credit Master Fund Grand Cayman, Cayman Islands $70.6M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM

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.