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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
+0.17%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.44M
Cap. Flow
-$2.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
83.09%
Holding
55
New
14
Increased
5
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$10.4M
2
BKD icon
Brookdale Senior Living
BKD
+$1.33M
3
LHX icon
L3Harris
LHX
+$1.25M
4
QCRH icon
QCR Holdings
QCRH
+$1.13M
5
NX icon
Quanex
NX
+$981K

Top Sells

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$5.84M
2
OMG
OM GROUP INC.
OMG
+$1.16M
3
SYY icon
Sysco
SYY
+$1.08M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$955K
5
RDWR icon
Radware
RDWR
+$952K

Sector Composition

Rank Sector Weight
1 Financials 58.75%
2 Communication Services 0.91%
3 Industrials 0.87%
4 Real Estate 0.58%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
51
DELISTED
KCG Holdings, Inc.
KCG
– –
-70,000
Closed -$863K
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-40,000
Closed -$515K
AVNU
53
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-463,250
Closed -$5.84M
OMG
54
CALL
DELISTED
OM GROUP INC.
OMG
– –
-10,000
Closed -$336K
OMG
55
DELISTED
OM GROUP INC.
OMG
– –
-34,600
Closed -$1.16M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Endicott Management held 55 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Endicott Management's Q3 2015 filing shows 14 new, 5 increased, 3 reduced and 23 closed positions. Its largest new stake was First Foundation Inc: 963,000 shares worth $11M. The largest sale was AVENUE FINL HLDGS INC COM STK (TN), an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

  • Endicott Management's largest Q3 2015 buy was First Foundation Inc: 963,000 shares worth $11M.
  • Endicott Management added most to QCR Holdings in Q3 2015, an estimated $1.13M increase.
  • Endicott Management's biggest Q3 2015 reduction was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, cutting an estimated $955K.
  • Endicott Management fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2015, selling an estimated $5.84M.
  • Endicott Management's ten largest holdings make up 83% of its $270M portfolio in Q3 2015.
  • Endicott Management opened 14 new positions and closed 23 in Q3 2015.
  • Endicott Management's portfolio value fell 2% quarter-over-quarter to $270M.

Based on Endicott Management's 13F filing for Q3 2015, filed 16 Nov 2015.