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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
(+4.1%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
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
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 |
Travelers Companies
TRV
|
+$299K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$204K |
| 4 |
VeriSign
VRSN
|
+$68K |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.17% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$696B
| $3.51M | 3.61% |
40,828
| – | – |
|
2
Microsoft
MSFT
$3.69T
| $2.49M | 2.55% |
74,718
| – | – |
|
3
Apple
AAPL
$4.84T
| $2.43M | 2.49% |
142,772
| – | – |
|
4
Johnson & Johnson
JNJ
$644B
| $2.14M | 2.2% |
24,718
| – | – |
|
5
Pfizer
PFE
$157B
| $2.13M | 2.18% |
78,024
| – | – |
|
6
AT&T
T
$183B
| $1.91M | 1.96% |
74,700
| – | – |
|
7
GE Aerospace
GE
$319B
| $1.83M | 1.87% |
15,951
| – | – |
|
8
Wells Fargo
WFC
$271B
| $1.55M | 1.59% |
37,419
| – | – |
|
9
Cisco
CSCO
$434B
| $1.2M | 1.23% |
51,340
| – | – |
|
10
Walmart Inc
WMT
$858B
| $1.18M | 1.22% |
48,042
| – | – |
|
11
SLB Ltd
SLB
$80.4B
| $1.18M | 1.21% |
13,355
| – | – |
|
12
Walt Disney
DIS
$184B
| $1.15M | 1.18% |
17,779
| – | – |
|
13
Oracle
ORCL
$404B
| $1.13M | 1.16% |
34,154
| – | – |
|
14
Qualcomm
QCOM
$201B
| $1.12M | 1.15% |
16,638
| – | – |
|
15
Chevron
CVX
$427B
| $1.12M | 1.15% |
9,199
| – | – |
|
16
Intel
INTC
$513B
| $1.1M | 1.12% |
47,808
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.18T
| $1.05M | 1.08% |
48,220
| – | – |
|
18
Procter & Gamble
PG
$341B
| $957K | 0.98% |
12,665
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $955K | 0.98% |
8,413
| – | – |
|
20
Gilead Sciences
GILD
$181B
| $946K | 0.97% |
15,044
| – | – |
|
21
IBM
IBM
$234B
| $910K | 0.93% |
5,138
| – | – |
|
22
JPMorgan Chase
JPM
$937B
| $909K | 0.93% |
17,592
| – | – |
|
23
RTX Corp
RTX
$263B
| $887K | 0.91% |
13,073
| – | – |
|
24
ConocoPhillips
COP
$170B
| $838K | 0.86% |
12,062
| – | – |
|
25
Amgen
AMGN
$203B
| $835K | 0.86% |
7,459
| – | – |
|
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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, up 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.