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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
+8.36%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.2M
Cap. Flow
-$67.1M
Cap. Flow %
-29.96%
Top 10 Hldgs %
82.86%
Holding
55
New
21
Increased
2
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$64.3M
2
ATVI
Activision Blizzard
ATVI
+$1.05M
3
ALLY icon
Ally Financial
ALLY
+$929K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$802K
5
TWTR
Twitter, Inc.
TWTR
+$743K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$50.6M
2
FRME icon
First Merchants
FRME
+$33.6M
3
STL
Sterling Bancorp
STL
+$32.8M
4
PACW
PacWest Bancorp
PACW
+$24.6M
5
DAR icon
Darling Ingredients
DAR
+$966K

Sector Composition

Rank Sector Weight
1 Financials 82.24%
2 Communication Services 1.38%
3 Technology 1.15%
4 Real Estate 0.72%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
51
DELISTED
Barnes & Noble
BKS
– –
-30,000
Closed -$341K
BWLD
52
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,000
Closed -$278K
YDKN
53
DELISTED
Yadkin Financial Corporation
YDKN
– –
-2,018,569
Closed -$50.6M
BATS
54
DELISTED
Bats Global Markets, Inc.
BATS
– –
-13,000
Closed -$334K
STL
55
DELISTED
Sterling Bancorp
STL
– –
-2,087,380
Closed -$32.8M
1 2
3

Similar funds

EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM

Endicott Management's Q3 2016 Portfolio in Review

As of Q3 2016, Endicott Management held 55 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Endicott Management withdrew a net $67.1M in Q3 2016, closing 11 positions and reducing 10 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Endicott Management opened a new position in Bank OZK worth $65.1M.

  • Endicott Management's largest Q3 2016 buy was Bank OZK: 1,695,826 shares worth $65.1M.
  • Endicott Management added most to Vonage Holdings Corporation in Q3 2016, an estimated $721K increase.
  • Endicott Management's biggest Q3 2016 reduction was First Merchants, cutting an estimated $33.6M.
  • Endicott Management fully exited Yadkin Financial Corporation in Q3 2016, selling an estimated $50.6M.
  • Endicott Management's ten largest holdings make up 83% of its $224M portfolio in Q3 2016.
  • Endicott Management opened 21 new positions and closed 11 in Q3 2016.
  • Endicott Management's portfolio value fell 18% quarter-over-quarter to $224M.

Based on Endicott Management's 13F filing for Q3 2016, filed 14 Nov 2016.