We are live on ! Find out more
EM

Endicott Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 36.01%
This Fund
S&P 500
This Quarter Est. Return
+24.94%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$42.7M
Cap. Flow
-$85.1M
Cap. Flow %
-46.94%
Top 10 Hldgs %
86.2%
Holding
49
New
5
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
HUBB icon
Hubbell
HUBB
+$1.25M
3
RGR icon
Sturm, Ruger & Co
RGR
+$1.24M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.22M
5
LHX icon
L3Harris
LHX
+$890K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$75.1M
2
FRME icon
First Merchants
FRME
+$2.72M
3
ATVI
Activision Blizzard
ATVI
+$1.11M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1M
5
ALLY icon
Ally Financial
ALLY
+$974K

Sector Composition

Rank Sector Weight
1 Financials 79.16%
2 Communication Services 3.12%
3 Industrials 2.07%
4 Consumer Staples 0.87%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
26
Scholastic
SCHL
$774M
$332K 0.18%
7,000
– –
AVP
27
DELISTED
Avon Products, Inc.
AVP
$252K 0.14%
50,000
-20,000
-29% -$116K
ALLY icon
28
Ally Financial
ALLY
$13.1B
– –
-50,000
Closed -$974K
AMCX icon
29
AMC Global Media
AMCX
$450M
– –
-5,000
Closed -$259K
ARCC icon
30
Ares Capital
ARCC
$13.4B
– –
-45,000
Closed -$698K
CCI icon
31
Crown Castle
CCI
$34.6B
– –
-2,800
Closed -$264K
FRME icon
32
First Merchants
FRME
$2.69B
– –
-101,702
Closed -$2.72M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$13B
– –
-30,000
Closed -$1M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-10,000
Closed -$2.16M
STNG icon
35
Scorpio Tankers
STNG
$3.91B
– –
-9,000
Closed -$417K
XYZ
36
Block Inc
XYZ
$48.9B
– –
-40,000
Closed -$466K
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-25,000
Closed -$270K
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-60,000
Closed -$1.38M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
-39,500
Closed -$910K
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,000
Closed -$349K
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,200
Closed -$481K
BSFT
42
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,000
Closed -$326K
PMC
43
DELISTED
PharMerica Corporation
PMC
– –
-16,000
Closed -$449K
KCG
44
DELISTED
KCG Holdings, Inc.
KCG
– –
-40,000
Closed -$621K
LOCK
45
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-100,000
Closed -$1.69M
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
– –
-40,000
Closed -$677K
ATVI
47
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$1.11M
SPLS
48
DELISTED
Staples Inc
SPLS
– –
-60,000
Closed -$513K
SCTY
49
DELISTED
SolarCity Corporation
SCTY
– –
-17,500
Closed -$342K
1
2

Similar funds

EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM

Endicott Management's Q4 2016 Portfolio in Review

As of Q4 2016, Endicott Management held 49 positions worth $181M, down 19% from $224M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Endicott Management withdrew a net $85.1M in Q4 2016, closing 22 positions and reducing 5 holdings. Its most notable exit was First Merchants, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 82% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Endicott Management opened a new position in Time Warner Inc worth $2.22M.

  • Endicott Management's largest Q4 2016 buy was Time Warner Inc: 23,000 shares worth $2.22M.
  • Endicott Management added most to L3Harris in Q4 2016, an estimated $890K increase.
  • Endicott Management's biggest Q4 2016 reduction was Bank OZK, cutting an estimated $75.1M.
  • Endicott Management fully exited First Merchants in Q4 2016, selling an estimated $2.72M.
  • Endicott Management's ten largest holdings make up 86% of its $181M portfolio in Q4 2016.
  • Endicott Management opened 5 new positions and closed 22 in Q4 2016.
  • Endicott Management's portfolio value fell 19% quarter-over-quarter to $181M.

Based on Endicott Management's 13F filing for Q4 2016, filed 14 Feb 2017.