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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
+2.31%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.2M
Cap. Flow
+$12.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
87.67%
Holding
42
New
15
Increased
4
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M
3
CNDT icon
Conduent
CNDT
+$1.52M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
BANC icon
Banc of California
BANC
+$1.3M

Top Sells

Rank Stock Value
1
CLBH
Carolina Bank Holdings Inc
CLBH
+$6.64M
2
CAG icon
Conagra Brands
CAG
+$1.58M
3
HUBB icon
Hubbell
HUBB
+$1.33M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.19M
5
COL
Rockwell Collins
COL
+$928K

Sector Composition

Rank Sector Weight
1 Financials 71.3%
2 Communication Services 2.05%
3 Technology 2.04%
4 Consumer Discretionary 1.82%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$110M
$764K 0.4%
+80,000
New +$630K
CSX icon
27
CSX Corp
CSX
$94B
$698K 0.36%
+45,000
New +$686K
BMY icon
28
CALL
Bristol-Myers Squibb
BMY
$129B
$544K 0.28%
+10,000
New +$548K
SRG
29
Seritage Growth Properties
SRG
$138M
$432K 0.22%
+10,000
New +$435K
NXRT
30
NexPoint Residential Trust
NXRT
$689M
$411K 0.21%
17,000
– –
BLDR icon
31
Builders FirstSource
BLDR
$7.29B
$298K 0.15%
+20,000
New +$259K
CAG icon
32
Conagra Brands
CAG
$7.42B
– –
-40,000
Closed -$1.58M
CMA
33
DELISTED
Comerica
CMA
– –
-5,000
Closed -$341K
HUBB icon
34
Hubbell
HUBB
$24.4B
– –
-11,400
Closed -$1.33M
OZK icon
35
Bank OZK
OZK
$5.63B
– –
-10,000
Closed -$526K
RGR icon
36
Sturm, Ruger & Co
RGR
$603M
– –
-22,500
Closed -$1.19M
SCHL icon
37
Scholastic
SCHL
$774M
– –
-7,000
Closed -$332K
TSLA icon
38
PUT
Tesla
TSLA
$1.18T
– –
-225,000
Closed -$3.21M
AVP
39
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$252K
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,000
Closed -$603K
COL
41
DELISTED
Rockwell Collins
COL
– –
-10,000
Closed -$928K
CLBH
42
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-256,915
Closed -$6.64M
1
2

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TEE
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SCMU
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DCM
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LSC
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TLCM
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AAI
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Endicott Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endicott Management held 42 positions worth $193M, up 6.7% from $181M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Endicott Management deployed $12.3M of net new capital in Q1 2017, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Bristol-Myers Squibb: 30,000 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was The Bancorp, an estimated $848K trimmed.

  • Endicott Management's largest Q1 2017 buy was Bristol-Myers Squibb: 30,000 shares worth $1.63M.
  • Endicott Management added most to WashingtonFirst Bankshares Inc in Q1 2017, an estimated $14M increase.
  • Endicott Management's biggest Q1 2017 reduction was The Bancorp, cutting an estimated $848K.
  • Endicott Management fully exited Carolina Bank Holdings Inc in Q1 2017, selling an estimated $6.64M.
  • Endicott Management's ten largest holdings make up 88% of its $193M portfolio in Q1 2017.
  • Endicott Management opened 15 new positions and closed 11 in Q1 2017.
  • Endicott Management's portfolio value rose 6.7% quarter-over-quarter to $193M.

Based on Endicott Management's 13F filing for Q1 2017, filed 15 May 2017.