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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
+5.35%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$13.2M
Cap. Flow
-$26.1M
Cap. Flow %
-9.51%
Top 10 Hldgs %
81.87%
Holding
51
New
11
Increased
5
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$3.38M
2
LOCK
LifeLock, Inc.
LOCK
+$1.11M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$829K
4
BSFT
BroadSoft, Inc.
BSFT
+$743K
5
AGNC icon
AGNC Investment
AGNC
+$566K

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$11.1M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$9.29M
3
YDKN
Yadkin Financial Corporation
YDKN
+$2.38M
4
PACW
PacWest Bancorp
PACW
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$974K

Sector Composition

Rank Sector Weight
1 Financials 81.15%
2 Real Estate 1.02%
3 Technology 0.99%
4 Consumer Staples 0.5%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$609K 0.22%
+6,000
New +$545K
AGNC icon
27
AGNC Investment
AGNC
$12.7B
$595K 0.22%
+30,000
New +$566K
CMA
28
DELISTED
Comerica
CMA
$465K 0.17%
+11,300
New +$482K
GS icon
29
Goldman Sachs
GS
$289B
$446K 0.16%
+3,000
New +$468K
SCHL icon
30
Scholastic
SCHL
$774M
$436K 0.16%
11,000
-7,000
-39% -$263K
MNST icon
31
Monster Beverage
MNST
$95.1B
$402K 0.15%
+15,000
New +$362K
BKS
32
DELISTED
Barnes & Noble
BKS
$341K 0.12%
+30,000
New +$348K
BATS
33
DELISTED
Bats Global Markets, Inc.
BATS
$334K 0.12%
+13,000
New +$333K
BWLD
34
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$278K 0.1%
+2,000
New +$283K
ALLY icon
35
Ally Financial
ALLY
$13.1B
– –
-50,000
Closed -$936K
BHC icon
36
PUT
Bausch Health
BHC
$1.75B
– –
-20,000
Closed -$526K
CCNE icon
37
CNB Financial Corp
CCNE
$1.05B
– –
-631,701
Closed -$11.1M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
– –
-8,000
Closed -$885K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
– –
-9,000
Closed -$974K
KO icon
40
Coca-Cola
KO
$383B
– –
-10,000
Closed -$464K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
– –
-7,000
Closed -$799K
NX icon
42
CALL
Quanex
NX
$825M
– –
-20,000
Closed -$347K
NX icon
43
Quanex
NX
$825M
– –
-43,000
Closed -$746K
SCHL icon
44
CALL
Scholastic
SCHL
$774M
– –
-27,500
Closed -$1.03M
SMBC icon
45
Southern Missouri Bancorp
SMBC
$862M
– –
-386,812
Closed -$9.29M
ESRX
46
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,000
Closed -$275K
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,000
Closed -$313K
PMC
48
DELISTED
PharMerica Corporation
PMC
– –
-30,000
Closed -$663K
MJN
49
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,000
Closed -$425K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,000
Closed -$935K
1
2
3

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EA
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TEE
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SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
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 Q2 2016 Portfolio in Review

As of Q2 2016, Endicott Management held 51 positions worth $274M, down 4.6% from $287M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Endicott Management withdrew a net $26.1M in Q2 2016, closing 17 positions and reducing 7 holdings. Its most notable exit was CNB Financial Corp, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 81% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Endicott Management opened a new position in LifeLock, Inc. worth $1.34M.

  • Endicott Management's largest Q2 2016 buy was LifeLock, Inc.: 85,000 shares worth $1.34M.
  • Endicott Management added most to QCR Holdings in Q2 2016, an estimated $3.38M increase.
  • Endicott Management's biggest Q2 2016 reduction was Yadkin Financial Corporation, cutting an estimated $2.38M.
  • Endicott Management fully exited CNB Financial Corp in Q2 2016, selling an estimated $11.1M.
  • Endicott Management's ten largest holdings make up 82% of its $274M portfolio in Q2 2016.
  • Endicott Management opened 11 new positions and closed 17 in Q2 2016.
  • Endicott Management's portfolio value fell 4.6% quarter-over-quarter to $274M.

Based on Endicott Management's 13F filing for Q2 2016, filed 15 Aug 2016.