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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
-4.3%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$21.4M
Cap. Flow
+$25.1M
Cap. Flow %
8.73%
Top 10 Hldgs %
76.32%
Holding
57
New
17
Increased
3
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$47.7M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$9.07M
3
FFWM
First Foundation Inc
FFWM
+$1.98M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$932K

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$30.5M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.81M
3
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.27M
4
MXIM
Maxim Integrated Products
MXIM
+$950K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Financials 94.21%
2 Miscellaneous 2.29%
3 Consumer Staples 0.94%
4 Communication Services 0.91%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-30,000
Closed -$1.14M
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
– –
-25,000
Closed -$950K
AVP
53
DELISTED
Avon Products, Inc.
AVP
– –
-75,000
Closed -$304K
BSFT
54
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,000
Closed -$283K
CST
55
DELISTED
CST Brands, Inc.
CST
– –
-8,000
Closed -$313K
LOCK
56
DELISTED
LifeLock, Inc.
LOCK
– –
-24,000
Closed -$344K
NBBC
57
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-2,504,500
Closed -$30.5M
1 2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Endicott Management held 57 positions worth $287M, up 8.1% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Endicott Management deployed $25.1M of net new capital in Q1 2016, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was Yadkin Financial Corporation: 2,113,750 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 83% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was CNB Financial Corp, an estimated $1.81M trimmed.

  • Endicott Management's largest Q1 2016 buy was Yadkin Financial Corporation: 2,113,750 shares worth $50M.
  • Endicott Management added most to First Foundation Inc in Q1 2016, an estimated $1.98M increase.
  • Endicott Management's biggest Q1 2016 reduction was CNB Financial Corp, cutting an estimated $1.81M.
  • Endicott Management fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $30.5M.
  • Endicott Management's ten largest holdings make up 76% of its $287M portfolio in Q1 2016.
  • Endicott Management opened 17 new positions and closed 17 in Q1 2016.
  • Endicott Management's portfolio value rose 8.1% quarter-over-quarter to $287M.

Based on Endicott Management's 13F filing for Q1 2016, filed 16 May 2016.