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EM
Endicott Management Portfolio holdings
AUM
$81.7M
1-Year Est. Return
36.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.46M
(+3.2%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
44
New
25
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
+$5.59M |
| 2 |
QCR Holdings
QCRH
|
+$4.94M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
+$2.88M |
| 4 |
Unity Bancorp
UNTY
|
+$1.98M |
| 5 |
Scholastic
SCHL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
+$37.4M |
| 2 |
Webster Financial
WBS
|
+$556K |
| 3 |
Macy's
M
|
+$338K |
| 4 |
BKS
Barnes & Noble
BKS
|
+$238K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$45.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.12% |
| 2 | Industrials | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Consumer Staples | 0.78% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
26
DELISTED
KCG Holdings, Inc.
KCG
| $863K | 0.31% |
70,000
+36,000
| +106% | +$469K |
|
27
Darling Ingredients
DAR
$9.32B
| $660K | 0.24% |
+45,000
| New | +$664K |
|
28
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $624K | 0.23% |
+5,000
| New | +$625K |
|
29
CALL
Sabre
SABR
$716M
| $595K | 0.22% |
+25,000
| New | +$630K |
|
|
AGFS
30
DELISTED
AgroFresh Solutions Inc
AGFS
| $563K | 0.2% |
+45,000
| New | +$502K |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| $534K | 0.19% |
+12,000
| New | +$547K |
|
|
APOL
32
DELISTED
Apollo Education Group Inc Class A
APOL
| $515K | 0.19% |
+40,000
| New | +$675K |
|
|
XHR
33
Xenia Hotels & Resorts
XHR
$2.01B
| $500K | 0.18% |
23,000
-2,000
| -8% | -$45.5K |
|
|
BKS
34
CALL
DELISTED
Barnes & Noble
BKS
| $467K | 0.17% |
+27,468
| New | +$429K |
|
35
Olin
OLN
$2.53B
| $404K | 0.15% |
+15,000
| New | +$445K |
|
36
Monster Beverage
MNST
$95.1B
| $402K | 0.15% |
+18,000
| New | +$402K |
|
|
OMG
37
CALL
DELISTED
OM GROUP INC.
OMG
| $336K | 0.12% |
+10,000
| New | +$311K |
|
|
SAFE
38
Safehold
SAFE
$1.17B
| $333K | 0.12% |
+5,136
| New | +$348K |
|
39
Marvell Technology
MRVL
$147B
| $330K | 0.12% |
+25,000
| New | +$359K |
|
|
40
Macy's
M
$6.51B
| $270K | 0.1% |
4,000
-5,000
| -56% | -$338K |
|
|
BKS
41
PUT
DELISTED
Barnes & Noble
BKS
| $260K | 0.09% |
+15,260
| New | +$238K |
|
|
42
Webster Financial
WBS
$12.3B
| – | – |
-15,000
| Closed | -$556K |
|
|
BKS
43
DELISTED
Barnes & Noble
BKS
| – | – |
-15,260
| Closed | -$238K |
|
|
BBNK
44
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| – | – |
-1,433,304
| Closed | -$37.4M |
|
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Endicott Management's Q2 2015 Portfolio in Review
As of Q2 2015, Endicott Management held 44 positions worth $275M, up 3.2% from $267M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Endicott Management's Q2 2015 filing shows 25 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was AVENUE FINL HLDGS INC COM STK (TN): 463,250 shares worth $5.84M. The largest sale was BRIDGE CAPITAL HOLDINGS, an estimated $37.4M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.
- Endicott Management's largest Q2 2015 buy was AVENUE FINL HLDGS INC COM STK (TN): 463,250 shares worth $5.84M.
- Endicott Management added most to Bankwell Financial Group in Q2 2015, an estimated $778K increase.
- Endicott Management's biggest Q2 2015 reduction was Macy's, cutting an estimated $338K.
- Endicott Management fully exited BRIDGE CAPITAL HOLDINGS in Q2 2015, selling an estimated $37.4M.
- Endicott Management's ten largest holdings make up 83% of its $275M portfolio in Q2 2015.
- Endicott Management opened 25 new positions and closed 3 in Q2 2015.
- Endicott Management's portfolio value rose 3.2% quarter-over-quarter to $275M.
Based on Endicott Management's 13F filing for Q2 2015, filed 14 Aug 2015.