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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
+0.17%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.44M
Cap. Flow
-$2.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
83.09%
Holding
55
New
14
Increased
5
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$10.4M
2
BKD icon
Brookdale Senior Living
BKD
+$1.33M
3
LHX icon
L3Harris
LHX
+$1.25M
4
QCRH icon
QCR Holdings
QCRH
+$1.13M
5
NX icon
Quanex
NX
+$981K

Top Sells

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.84M
2
OMG
OM GROUP INC.
OMG
+$1.16M
3
SYY icon
Sysco
SYY
+$1.08M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$955K
5
RDWR icon
Radware
RDWR
+$952K

Sector Composition

Rank Sector Weight
1 Financials 58.75%
2 Communication Services 0.91%
3 Industrials 0.87%
4 Real Estate 0.58%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$2B
$516K 0.19%
+28,000
New +$524K
RNG icon
27
RingCentral
RNG
$4.83B
$363K 0.13%
+20,000
New +$365K
BHC icon
28
CALL
Bausch Health
BHC
$1.75B
$357K 0.13%
+2,000
New +$466K
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
$357K 0.13%
+15,000
New +$368K
FNFG
30
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$357K 0.13%
+35,000
New +$332K
AGNC icon
31
AGNC Investment
AGNC
$12.7B
$281K 0.1%
+15,000
New +$288K
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$260K 0.1%
8,000
-19,000
-70% -$648K
VISN
33
Vistance Networks Inc
VISN
$2.61B
– –
-30,000
Closed -$915K
DAR icon
34
Darling Ingredients
DAR
$9.32B
– –
-45,000
Closed -$660K
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-5,000
Closed -$624K
M icon
36
Macy's
M
$6.51B
– –
-4,000
Closed -$270K
MNST icon
37
Monster Beverage
MNST
$95.1B
– –
-18,000
Closed -$402K
MRVL icon
38
Marvell Technology
MRVL
$147B
– –
-25,000
Closed -$330K
OLN icon
39
Olin
OLN
$2.53B
– –
-15,000
Closed -$404K
RDWR icon
40
Radware
RDWR
$983M
– –
-50,000
Closed -$952K
SABR icon
41
CALL
Sabre
SABR
$716M
– –
-25,000
Closed -$595K
SAFE
42
Safehold
SAFE
$1.17B
– –
-5,136
Closed -$333K
SCHL icon
43
CALL
Scholastic
SCHL
$774M
– –
-55,000
Closed -$2.43M
SYY icon
44
Sysco
SYY
$40.8B
– –
-30,000
Closed -$1.08M
WM icon
45
CALL
Waste Management
WM
$95B
– –
-20,000
Closed -$927K
XHR
46
Xenia Hotels & Resorts
XHR
$2.01B
– –
-23,000
Closed -$500K
AGFS
47
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-45,000
Closed -$563K
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,000
Closed -$534K
BKS
49
CALL
DELISTED
Barnes & Noble
BKS
– –
-27,468
Closed -$467K
BKS
50
PUT
DELISTED
Barnes & Noble
BKS
– –
-15,260
Closed -$260K
1
2
3

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TEE
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SCMU
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DCM
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LSC
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TLCM
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A
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AAI
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Endicott Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endicott Management held 55 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Endicott Management's Q3 2015 filing shows 14 new, 5 increased, 3 reduced and 23 closed positions. Its largest new stake was First Foundation Inc: 963,000 shares worth $11M. The largest sale was AVENUE FINL HLDGS INC COM STK (TN), an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

  • Endicott Management's largest Q3 2015 buy was First Foundation Inc: 963,000 shares worth $11M.
  • Endicott Management added most to QCR Holdings in Q3 2015, an estimated $1.13M increase.
  • Endicott Management's biggest Q3 2015 reduction was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, cutting an estimated $955K.
  • Endicott Management fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2015, selling an estimated $5.84M.
  • Endicott Management's ten largest holdings make up 83% of its $270M portfolio in Q3 2015.
  • Endicott Management opened 14 new positions and closed 23 in Q3 2015.
  • Endicott Management's portfolio value fell 2% quarter-over-quarter to $270M.

Based on Endicott Management's 13F filing for Q3 2015, filed 16 Nov 2015.