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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
+10.88%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$3.83M
(-1.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
53
New
21
Increased
5
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$29.3M |
| 2 |
Equity Bancshares
EQBK
|
+$11.3M |
| 3 |
Unity Bancorp
UNTY
|
+$3.3M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$3.29M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$48.8M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$17.1M |
| 3 |
STL
Sterling Bancorp
STL
|
+$5.84M |
| 4 |
First Merchants
FRME
|
+$1M |
| 5 |
Scholastic
SCHL
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.85% |
| 2 | Industrials | 1.01% |
| 3 | Communication Services | 1% |
| 4 | Technology | 0.51% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $721K | 0.27% |
+13,000
| New | +$684K |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $665K | 0.25% |
+25,000
| New | +$634K |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $645K | 0.24% |
+17,000
| New | +$610K |
|
29
Brookdale Senior Living
BKD
$3.55B
| $554K | 0.21% |
30,000
-15,000
| -33% | -$323K |
|
30
Murphy USA
MUSA
$11.4B
| $486K | 0.18% |
+8,000
| New | +$478K |
|
31
FMC
FMC
$1.25B
| $430K | 0.16% |
+12,683
| New | +$434K |
|
32
Amazon
AMZN
$2.44T
| $406K | 0.15% |
+12,000
| New | +$378K |
|
|
33
CALL
Brookdale Senior Living
BKD
$3.55B
| $369K | 0.14% |
+20,000
| New | +$431K |
|
34
Advanced Drainage Systems
WMS
$10.6B
| $360K | 0.14% |
+15,000
| New | +$424K |
|
35
Wabtec
WAB
$49.3B
| $356K | 0.13% |
+5,000
| New | +$399K |
|
36
CALL
8x8 Inc
EGHT
$279M
| $344K | 0.13% |
+30,000
| New | +$320K |
|
|
LOCK
37
DELISTED
LifeLock, Inc.
LOCK
| $344K | 0.13% |
+24,000
| New | +$308K |
|
|
CST
38
DELISTED
CST Brands, Inc.
CST
| $313K | 0.12% |
+8,000
| New | +$293K |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $304K | 0.11% |
+75,000
| New | +$275K |
|
|
BSFT
40
DELISTED
BroadSoft, Inc.
BSFT
| $283K | 0.11% |
+8,000
| New | +$282K |
|
41
AGNC Investment
AGNC
$12.7B
| – | – |
-15,000
| Closed | -$281K |
|
42
CALL
Bausch Health
BHC
$1.75B
| – | – |
-2,000
| Closed | -$357K |
|
|
43
PUT
Bausch Health
BHC
$1.75B
| – | – |
-3,000
| Closed | -$535K |
|
44
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-12,000
| Closed | -$1.31M |
|
45
CALL
Radware
RDWR
$983M
| – | – |
-40,000
| Closed | -$650K |
|
46
RingCentral
RNG
$4.83B
| – | – |
-20,000
| Closed | -$363K |
|
47
Stagwell
STGW
$2B
| – | – |
-28,000
| Closed | -$516K |
|
48
Zebra Technologies
ZBRA
$13.5B
| – | – |
-10,000
| Closed | -$766K |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-8,000
| Closed | -$260K |
|
|
SFR
50
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-15,000
| Closed | -$357K |
|
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Endicott Management's Q4 2015 Portfolio in Review
As of Q4 2015, Endicott Management held 53 positions worth $266M, down 1.4% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Endicott Management withdrew a net $23.2M in Q4 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $48.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 59% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Endicott Management opened a new position in PacWest Bancorp worth $28.1M.
- Endicott Management's largest Q4 2015 buy was PacWest Bancorp: 651,923 shares worth $28.1M.
- Endicott Management added most to Unity Bancorp in Q4 2015, an estimated $3.3M increase.
- Endicott Management's biggest Q4 2015 reduction was Sterling Bancorp, cutting an estimated $5.84M.
- Endicott Management fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $48.8M.
- Endicott Management's ten largest holdings make up 78% of its $266M portfolio in Q4 2015.
- Endicott Management opened 21 new positions and closed 13 in Q4 2015.
- Endicott Management's portfolio value fell 1.4% quarter-over-quarter to $266M.
Based on Endicott Management's 13F filing for Q4 2015, filed 16 Feb 2016.