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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
-4.3%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$21.4M
(+8.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
57
New
17
Increased
3
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$47.7M |
| 2 |
Peapack-Gladstone Financial
PGC
|
+$9.07M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$1.98M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$30.5M |
| 2 |
CNB Financial Corp
CCNE
|
+$1.81M |
| 3 |
Southern Missouri Bancorp
SMBC
|
+$1.27M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$950K |
| 5 |
Microsoft
MSFT
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.55% |
| 2 | Consumer Staples | 0.94% |
| 3 | Communication Services | 0.7% |
| 4 | Healthcare | 0.57% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$55.4B
| $856K | 0.3% |
11,000
-1,000
| -8% | -$80K |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $799K | 0.28% |
+7,000
| New | +$739K |
|
28
Quanex
NX
$825M
| $746K | 0.26% |
43,000
-2,000
| -4% | -$35.3K |
|
29
Scholastic
SCHL
$774M
| $673K | 0.23% |
18,000
-12,000
| -40% | -$428K |
|
|
PMC
30
DELISTED
PharMerica Corporation
PMC
| $663K | 0.23% |
+30,000
| New | +$798K |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $594K | 0.21% |
24,500
-500
| -2% | -$12.2K |
|
32
Cisco
CSCO
$443B
| $569K | 0.2% |
+20,000
| New | +$515K |
|
|
VG
33
DELISTED
Vonage Holdings Corporation
VG
| $548K | 0.19% |
120,000
-30,000
| -20% | -$148K |
|
34
PUT
Bausch Health
BHC
$1.75B
| $526K | 0.18% |
+20,000
| New | +$1.48M |
|
35
Coca-Cola
KO
$383B
| $464K | 0.16% |
+10,000
| New | +$435K |
|
|
ACAS
36
DELISTED
American Capital Ltd
ACAS
| $457K | 0.16% |
+30,000
| New | +$418K |
|
|
MJN
37
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $425K | 0.15% |
+5,000
| New | +$372K |
|
|
38
CALL
Quanex
NX
$825M
| $347K | 0.12% |
+20,000
| New | +$353K |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $313K | 0.11% |
+7,000
| New | +$302K |
|
|
ESRX
40
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.1% |
+4,000
| New | +$288K |
|
41
Amazon
AMZN
$2.44T
| – | – |
-12,000
| Closed | -$406K |
|
42
CALL
Brookdale Senior Living
BKD
$3.55B
| – | – |
-20,000
| Closed | -$369K |
|
|
43
Brookdale Senior Living
BKD
$3.55B
| – | – |
-30,000
| Closed | -$554K |
|
44
CALL
8x8 Inc
EGHT
$279M
| – | – |
-30,000
| Closed | -$344K |
|
45
FMC
FMC
$1.25B
| – | – |
-12,683
| Closed | -$430K |
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-17,000
| Closed | -$645K |
|
|
47
Microsoft
MSFT
$2.9T
| – | – |
-13,000
| Closed | -$721K |
|
48
Murphy USA
MUSA
$11.4B
| – | – |
-8,000
| Closed | -$486K |
|
49
Wabtec
WAB
$49.3B
| – | – |
-5,000
| Closed | -$356K |
|
50
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-15,000
| Closed | -$360K |
|
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Endicott Management's Q1 2016 Portfolio in Review
As of Q1 2016, Endicott Management held 57 positions worth $287M, up 8.1% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Endicott Management deployed $29.6M of net new capital in Q1 2016, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was Yadkin Financial Corporation: 2,113,750 shares worth $50M.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was CNB Financial Corp, an estimated $1.81M trimmed.
- Endicott Management's largest Q1 2016 buy was Yadkin Financial Corporation: 2,113,750 shares worth $50M.
- Endicott Management added most to First Foundation Inc in Q1 2016, an estimated $1.98M increase.
- Endicott Management's biggest Q1 2016 reduction was CNB Financial Corp, cutting an estimated $1.81M.
- Endicott Management fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $30.5M.
- Endicott Management's ten largest holdings make up 76% of its $287M portfolio in Q1 2016.
- Endicott Management opened 17 new positions and closed 17 in Q1 2016.
- Endicott Management's portfolio value rose 8.1% quarter-over-quarter to $287M.
Based on Endicott Management's 13F filing for Q1 2016, filed 16 May 2016.