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Endicott Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 36.01%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$18.4M
Cap. Flow
-$32M
Cap. Flow %
-18.26%
Top 10 Hldgs %
98.04%
Holding
33
New
2
Increased
–
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$2.09M
2
SMBK icon
SmartFinancial
SMBK
+$1.15M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$5.14M
2
EQBK icon
Equity Bancshares
EQBK
+$4.72M
3
TWX
Time Warner Inc
TWX
+$1.95M
4
CNDT icon
Conduent
CNDT
+$1.68M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 76.34%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-40,000
Closed -$1.06M
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
– –
-65,000
Closed -$1.36M
TWX
28
DELISTED
Time Warner Inc
TWX
– –
-20,000
Closed -$1.95M
MYCC
29
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-67,000
Closed -$1.07M
ATVI
30
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$1.5M
BOBE
31
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-20,000
Closed -$1.3M
VG
32
DELISTED
Vonage Holdings Corporation
VG
– –
-150,000
Closed -$948K
FGL
33
DELISTED
Fidelity & Guaranty Life
FGL
– –
-35,000
Closed -$973K
1
2

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SCMU
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DCM
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LSC
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Endicott Management's Q2 2017 Portfolio in Review

As of Q2 2017, Endicott Management held 33 positions worth $175M, down 9.5% from $193M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Endicott Management withdrew a net $32M in Q2 2017, closing 21 positions and reducing 3 holdings. Its most notable exit was Time Warner Inc, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Endicott Management opened a new position in NI Holdings worth $2.23M.

  • Endicott Management's largest Q2 2017 buy was NI Holdings: 125,000 shares worth $2.23M.
  • Endicott Management's biggest Q2 2017 reduction was The Bancorp, cutting an estimated $5.14M.
  • Endicott Management fully exited Time Warner Inc in Q2 2017, selling an estimated $1.95M.
  • Endicott Management's ten largest holdings make up 98% of its $175M portfolio in Q2 2017.
  • Endicott Management opened 2 new positions and closed 21 in Q2 2017.
  • Endicott Management's portfolio value fell 9.5% quarter-over-quarter to $175M.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.