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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
+8.36%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.2M
(-18%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
55
New
21
Increased
2
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$64.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 3 |
Ally Financial
ALLY
|
+$929K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$802K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$50.6M |
| 2 |
First Merchants
FRME
|
+$33.6M |
| 3 |
STL
Sterling Bancorp
STL
|
+$32.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$24.6M |
| 5 |
Darling Ingredients
DAR
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.24% |
| 2 | Communication Services | 1.38% |
| 3 | Technology | 1.15% |
| 4 | Real Estate | 0.72% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.4B
| $698K | 0.31% |
+45,000
| New | +$690K |
|
|
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
| $677K | 0.3% |
40,000
-45,000
| -53% | -$741K |
|
|
KCG
28
DELISTED
KCG Holdings, Inc.
KCG
| $621K | 0.28% |
+40,000
| New | +$581K |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $513K | 0.23% |
+60,000
| New | +$528K |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $481K | 0.21% |
16,200
-10,800
| -40% | -$312K |
|
|
XYZ
31
Block Inc
XYZ
$48.9B
| $466K | 0.21% |
+40,000
| New | +$437K |
|
|
PMC
32
DELISTED
PharMerica Corporation
PMC
| $449K | 0.2% |
+16,000
| New | +$410K |
|
33
Scorpio Tankers
STNG
$3.91B
| $417K | 0.19% |
+9,000
| New | +$433K |
|
|
CMA
34
DELISTED
Comerica
CMA
| $397K | 0.18% |
8,400
-2,900
| -26% | -$131K |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $396K | 0.18% |
+70,000
| New | +$349K |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.16% |
+12,000
| New | +$310K |
|
|
SCTY
37
DELISTED
SolarCity Corporation
SCTY
| $342K | 0.15% |
+17,500
| New | +$392K |
|
|
NXRT
38
NexPoint Residential Trust
NXRT
$689M
| $334K | 0.15% |
17,000
-23,000
| -58% | -$459K |
|
|
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
| $326K | 0.15% |
7,000
-11,000
| -61% | -$491K |
|
40
Scholastic
SCHL
$774M
| $276K | 0.12% |
7,000
-4,000
| -36% | -$161K |
|
41
L3Harris
LHX
$55.4B
| $275K | 0.12% |
3,000
-10,000
| -77% | -$889K |
|
|
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $270K | 0.12% |
+25,000
| New | +$266K |
|
43
Crown Castle
CCI
$34.6B
| $264K | 0.12% |
2,800
-3,200
| -53% | -$308K |
|
44
AMC Global Media
AMCX
$450M
| $259K | 0.12% |
+5,000
| New | +$274K |
|
45
AGNC Investment
AGNC
$12.7B
| – | – |
-30,000
| Closed | -$595K |
|
46
Cisco
CSCO
$443B
| – | – |
-22,000
| Closed | -$631K |
|
|
47
Darling Ingredients
DAR
$9.32B
| – | – |
-64,800
| Closed | -$966K |
|
48
Goldman Sachs
GS
$289B
| – | – |
-3,000
| Closed | -$446K |
|
49
Monster Beverage
MNST
$95.1B
| – | – |
-15,000
| Closed | -$402K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| – | – |
-619,114
| Closed | -$24.6M |
|
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Endicott Management's Q3 2016 Portfolio in Review
As of Q3 2016, Endicott Management held 55 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Endicott Management withdrew a net $67.1M in Q3 2016, closing 11 positions and reducing 10 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Endicott Management opened a new position in Bank OZK worth $65.1M.
- Endicott Management's largest Q3 2016 buy was Bank OZK: 1,695,826 shares worth $65.1M.
- Endicott Management added most to Vonage Holdings Corporation in Q3 2016, an estimated $721K increase.
- Endicott Management's biggest Q3 2016 reduction was First Merchants, cutting an estimated $33.6M.
- Endicott Management fully exited Yadkin Financial Corporation in Q3 2016, selling an estimated $50.6M.
- Endicott Management's ten largest holdings make up 83% of its $224M portfolio in Q3 2016.
- Endicott Management opened 21 new positions and closed 11 in Q3 2016.
- Endicott Management's portfolio value fell 18% quarter-over-quarter to $224M.
Based on Endicott Management's 13F filing for Q3 2016, filed 14 Nov 2016.