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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
+5.35%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$13.2M
(-4.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
51
New
11
Increased
5
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCR Holdings
QCRH
|
+$3.38M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.11M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$829K |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
+$743K |
| 5 |
AGNC Investment
AGNC
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNB Financial Corp
CCNE
|
+$11.1M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$9.29M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$2.38M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.15% |
| 2 | Real Estate | 1.02% |
| 3 | Technology | 0.99% |
| 4 | Consumer Staples | 0.5% |
| 5 | Communication Services | 0.45% |
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Endicott Management's Q2 2016 Portfolio in Review
As of Q2 2016, Endicott Management held 51 positions worth $274M, down 4.6% from $287M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Endicott Management withdrew a net $26.1M in Q2 2016, closing 17 positions and reducing 7 holdings. Its most notable exit was CNB Financial Corp, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 81% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Endicott Management opened a new position in LifeLock, Inc. worth $1.34M.
- Endicott Management's largest Q2 2016 buy was LifeLock, Inc.: 85,000 shares worth $1.34M.
- Endicott Management added most to QCR Holdings in Q2 2016, an estimated $3.38M increase.
- Endicott Management's biggest Q2 2016 reduction was Yadkin Financial Corporation, cutting an estimated $2.38M.
- Endicott Management fully exited CNB Financial Corp in Q2 2016, selling an estimated $11.1M.
- Endicott Management's ten largest holdings make up 82% of its $274M portfolio in Q2 2016.
- Endicott Management opened 11 new positions and closed 17 in Q2 2016.
- Endicott Management's portfolio value fell 4.6% quarter-over-quarter to $274M.
Based on Endicott Management's 13F filing for Q2 2016, filed 15 Aug 2016.