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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
+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
(-18%)
Cap. Flow
-$75.8M
Cap. Flow % of AUM
Cap. Flow %
-33.83%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
55
New
21
Increased
2
Reduced
10
Closed
11
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$64.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 3 |
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 |
First Merchants
FRME
|
+$33.6M |
| 3 |
STL
Sterling Bancorp
STL
|
+$32.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$24.6M |
| 5 |
Darling Ingredients
DAR
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.83% |
| 2 | Miscellaneous | 4.82% |
| 3 | Communication Services | 1.6% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.44B
| $65.1M | 29.08% |
+1,695,826
| New | +$64.3M |
2016 Q3
0 quarters
|
|
2
Banc of California
BANC
$2.82B
| $17.5M | 7.8% |
1,000,000
| – | – |
2013 Q3
12 quarters
|
|
|
WFBI
3
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $16.4M | 7.32% |
699,032
| – | – |
2013 Q2
13 quarters
|
|
4
Bankwell Financial Group
BWFG
$570M
| $16.3M | 7.3% |
689,676
| – | – |
2014 Q2
9 quarters
|
|
5
DELISTED
First Foundation Inc
FFWM
| $14.1M | 6.3% |
1,143,304
| – | – |
2015 Q3
4 quarters
|
|
6
QCR Holdings
QCRH
$1.68B
| $13.7M | 6.11% |
431,079
| – | – |
2015 Q2
5 quarters
|
|
7
Equity Bancshares
EQBK
$1.01B
| $12.2M | 5.47% |
472,000
| – | – |
2015 Q4
3 quarters
|
|
8
Peapack-Gladstone Financial
PGC
$816M
| $11.2M | 5% |
500,000
| – | – |
2016 Q1
2 quarters
|
|
9
The Bancorp
TBBK
$1.93B
| $10.6M | 4.72% |
1,644,778
| – | – |
2013 Q2
13 quarters
|
|
10
Unity Bancorp
UNTY
$588M
| $8.47M | 3.78% |
600,577
-60,058
| -9% | -$702K |
2015 Q2
5 quarters
|
|
|
CLBH
11
DELISTED
Carolina Bank Holdings Inc
CLBH
| $5.01M | 2.24% |
256,915
| – | – |
2015 Q2
5 quarters
|
|
12
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.84M | 2.16% |
268,607
| – | – |
2015 Q4
3 quarters
|
|
13
PUT
Tesla
TSLA
$1.57T
| $4.08M | 1.82% |
+300,000
| New | +$4.33M |
2016 Q3
0 quarters
|
|
|
14
First Merchants
FRME
$2.57B
| $2.72M | 1.22% |
101,702
-1,271,228
| -93% | -$33.6M |
2013 Q2
13 quarters
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.16M | 0.97% |
10,000
| – | – |
2016 Q1
2 quarters
|
|
|
LOCK
16
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.69M | 0.76% |
+100,000
| New | +$1.65M |
2016 Q3
0 quarters
|
|
17
DELISTED
Vonage Holdings Corporation
VG
| $1.65M | 0.74% |
250,000
+120,000
| +92% | +$721K |
2015 Q4
3 quarters
|
|
18
PUT
Bausch Health
BHC
$3.09B
| $1.47M | 0.66% |
+60,000
| New | +$1.55M |
2016 Q3
0 quarters
|
|
|
TWTR
19
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.62% |
+60,000
| New | +$1.13M |
2016 Q3
0 quarters
|
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.49% |
+25,000
| New | +$1.05M |
2016 Q3
0 quarters
|
|
21
Gaming and Leisure Properties
GLPI
$11.4B
| $1M | 0.45% |
30,000
+5,000
| +20% | +$173K |
2016 Q2
1 quarter
|
|
|
22
Ally Financial
ALLY
$11.4B
| $974K | 0.43% |
+50,000
| New | +$929K |
2016 Q3
0 quarters
|
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $910K | 0.41% |
+39,500
| New | +$743K |
2016 Q3
0 quarters
|
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $850K | 0.38% |
+30,000
| New | +$802K |
2016 Q3
0 quarters
|
|
25
Conagra Brands
CAG
$6.95B
| $707K | 0.32% |
+19,275
| New | +$692K |
2016 Q3
0 quarters
|
|
Similar funds
SCMU
LSC
TLCM
A
AAI
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 $75.8M 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 90% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Communication Services.
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.