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Endicott Management Portfolio holdings
AUM
$81.7M
Turnover
50%
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
-$22.4M
Cap. Flow % of AUM
Cap. Flow %
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
51
New
11
Increased
5
Reduced
7
Closed
17
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
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 | 95.38% |
| 2 | Real Estate | 1.02% |
| 3 | Technology | 0.99% |
| 4 | Miscellaneous | 0.76% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
| $50.6M | 18.48% |
2,018,569
-95,181
| -5% | -$2.38M |
2016 Q1
1 quarter
|
|
2
First Merchants
FRME
$2.55B
| $34.2M | 12.49% |
1,372,930
| – | – |
2013 Q2
12 quarters
|
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $32.8M | 11.96% |
2,087,380
| – | – |
2013 Q2
12 quarters
|
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $24.6M | 8.98% |
619,114
-32,809
| -5% | -$1.29M |
2015 Q4
2 quarters
|
|
5
Banc of California
BANC
$2.89B
| $18.1M | 6.6% |
1,000,000
| – | – |
2013 Q3
11 quarters
|
|
6
Bankwell Financial Group
BWFG
$568M
| $15.2M | 5.55% |
689,676
| – | – |
2014 Q2
8 quarters
|
|
|
WFBI
7
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $14.4M | 5.25% |
699,032
| – | – |
2013 Q2
12 quarters
|
|
8
DELISTED
First Foundation Inc
FFWM
| $12.3M | 4.48% |
1,143,304
| – | – |
2015 Q3
3 quarters
|
|
|
9
QCR Holdings
QCRH
$1.66B
| $11.7M | 4.28% |
431,079
+130,000
| +43% | +$3.38M |
2015 Q2
4 quarters
|
|
10
Equity Bancshares
EQBK
$1B
| $10.4M | 3.81% |
472,000
| – | – |
2015 Q4
2 quarters
|
|
11
The Bancorp
TBBK
$1.91B
| $9.9M | 3.61% |
1,644,778
-11,216
| -0.7% | -$67.6K |
2013 Q2
12 quarters
|
|
12
Peapack-Gladstone Financial
PGC
$804M
| $9.26M | 3.38% |
500,000
| – | – |
2016 Q1
1 quarter
|
|
13
Unity Bancorp
UNTY
$577M
| $7.63M | 2.78% |
660,635
| – | – |
2015 Q2
4 quarters
|
|
14
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.5M | 1.64% |
268,607
| – | – |
2015 Q4
2 quarters
|
|
|
CLBH
15
DELISTED
Carolina Bank Holdings Inc
CLBH
| $4.49M | 1.64% |
256,915
| – | – |
2015 Q2
4 quarters
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.1M | 0.76% |
10,000
-5,000
| -33% | -$1.04M |
2016 Q1
1 quarter
|
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $1.34M | 0.49% |
+85,000
| New | +$1.11M |
2016 Q2
0 quarters
|
|
18
L3Harris
LHX
$51.7B
| $1.08M | 0.4% |
13,000
+2,000
| +18% | +$158K |
2015 Q3
3 quarters
|
|
19
Darling Ingredients
DAR
$8.79B
| $966K | 0.35% |
64,800
-10,200
| -14% | -$147K |
2015 Q4
2 quarters
|
|
|
20
Gaming and Leisure Properties
GLPI
$11.3B
| $862K | 0.31% |
+25,000
| New | +$829K |
2016 Q2
0 quarters
|
|
21
DELISTED
Vonage Holdings Corporation
VG
| $793K | 0.29% |
130,000
+10,000
| +8% | +$47.2K |
2015 Q4
2 quarters
|
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $754K | 0.28% |
27,000
+2,500
| +10% | +$66.5K |
2015 Q4
2 quarters
|
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $739K | 0.27% |
+18,000
| New | +$743K |
2016 Q2
0 quarters
|
|
24
NexPoint Residential Trust
NXRT
$461M
| $728K | 0.27% |
40,000
-33,000
| -45% | -$487K |
2015 Q3
3 quarters
|
|
25
Cisco
CSCO
$412B
| $631K | 0.23% |
22,000
+2,000
| +10% | +$56.1K |
2016 Q1
1 quarter
|
|
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AAI
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 $22.4M 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 95% of assets, up from 94% 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.