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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
+24.94%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$42.7M
(-19%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
49
New
5
Increased
5
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.05M |
| 2 |
Hubbell
HUBB
|
+$1.25M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$1.24M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$1.22M |
| 5 |
L3Harris
LHX
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$75.1M |
| 2 |
First Merchants
FRME
|
+$2.72M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.11M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$1M |
| 5 |
Ally Financial
ALLY
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.16% |
| 2 | Communication Services | 3.12% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Staples | 0.87% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bankwell Financial Group
BWFG
$543M
| $22.4M | 12.37% |
689,676
| – | – |
|
|
WFBI
2
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $20.3M | 11.18% |
699,032
| – | – |
|
3
QCR Holdings
QCRH
$1.68B
| $18.7M | 10.3% |
431,079
| – | – |
|
4
Banc of California
BANC
$2.87B
| $17.4M | 9.57% |
1,000,000
| – | – |
|
|
FFWM
5
DELISTED
First Foundation Inc
FFWM
| $16.3M | 8.99% |
1,143,304
| – | – |
|
6
Equity Bancshares
EQBK
$1.04B
| $15.9M | 8.76% |
472,000
| – | – |
|
7
Peapack-Gladstone Financial
PGC
$815M
| $15.4M | 8.52% |
500,000
| – | – |
|
8
The Bancorp
TBBK
$2.81B
| $12.9M | 7.13% |
1,644,778
| – | – |
|
9
Unity Bancorp
UNTY
$590M
| $10.4M | 5.72% |
660,635
+60,058
| +10% | +$817K |
|
|
CVLY
10
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.64M | 3.66% |
268,607
| – | – |
|
|
CLBH
11
DELISTED
Carolina Bank Holdings Inc
CLBH
| $6.64M | 3.66% |
256,915
| – | – |
|
12
PUT
Tesla
TSLA
$1.18T
| $3.21M | 1.77% |
225,000
-75,000
| -25% | -$986K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $2.22M | 1.22% |
+23,000
| New | +$2.05M |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | 1.04% |
275,000
+25,000
| +10% | +$165K |
|
15
Conagra Brands
CAG
$7.42B
| $1.58M | 0.87% |
40,000
+20,725
| +108% | +$775K |
|
|
16
Hubbell
HUBB
$24.4B
| $1.33M | 0.73% |
+11,400
| New | +$1.25M |
|
|
17
L3Harris
LHX
$55.4B
| $1.23M | 0.68% |
12,000
+9,000
| +300% | +$890K |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | 0.67% |
+45,000
| New | +$1.22M |
|
|
19
Sturm, Ruger & Co
RGR
$603M
| $1.19M | 0.65% |
+22,500
| New | +$1.24M |
|
20
PUT
Bausch Health
BHC
$1.75B
| $1.16M | 0.64% |
80,000
+20,000
| +33% | +$367K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $928K | 0.51% |
+10,000
| New | +$881K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $603K | 0.33% |
20,000
-10,000
| -33% | -$290K |
|
|
23
Bank OZK
OZK
$5.63B
| $526K | 0.29% |
10,000
-1,685,826
| -99% | -$75.1M |
|
|
NXRT
24
NexPoint Residential Trust
NXRT
$689M
| $380K | 0.21% |
17,000
| – | – |
|
|
CMA
25
DELISTED
Comerica
CMA
| $341K | 0.19% |
5,000
-3,400
| -40% | -$199K |
|
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Endicott Management's Q4 2016 Portfolio in Review
As of Q4 2016, Endicott Management held 49 positions worth $181M, down 19% from $224M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Endicott Management withdrew a net $85.1M in Q4 2016, closing 22 positions and reducing 5 holdings. Its most notable exit was First Merchants, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 82% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Endicott Management opened a new position in Time Warner Inc worth $2.22M.
- Endicott Management's largest Q4 2016 buy was Time Warner Inc: 23,000 shares worth $2.22M.
- Endicott Management added most to L3Harris in Q4 2016, an estimated $890K increase.
- Endicott Management's biggest Q4 2016 reduction was Bank OZK, cutting an estimated $75.1M.
- Endicott Management fully exited First Merchants in Q4 2016, selling an estimated $2.72M.
- Endicott Management's ten largest holdings make up 86% of its $181M portfolio in Q4 2016.
- Endicott Management opened 5 new positions and closed 22 in Q4 2016.
- Endicott Management's portfolio value fell 19% quarter-over-quarter to $181M.
Based on Endicott Management's 13F filing for Q4 2016, filed 14 Feb 2017.