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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
+2.31%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.2M
(+6.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
42
New
15
Increased
4
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$14M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
| 3 |
Conduent
CNDT
|
+$1.52M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.32M |
| 5 |
Banc of California
BANC
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
+$6.64M |
| 2 |
Conagra Brands
CAG
|
+$1.58M |
| 3 |
Hubbell
HUBB
|
+$1.33M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.3% |
| 2 | Communication Services | 2.05% |
| 3 | Technology | 2.04% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFBI
1
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $33.6M | 17.36% |
1,199,032
+500,000
| +72% | +$14M |
|
2
Bankwell Financial Group
BWFG
$543M
| $23.7M | 12.26% |
689,676
| – | – |
|
|
3
Banc of California
BANC
$2.87B
| $22.1M | 11.45% |
1,070,000
+70,000
| +7% | +$1.3M |
|
4
QCR Holdings
QCRH
$1.68B
| $18.3M | 9.44% |
431,079
| – | – |
|
|
FFWM
5
DELISTED
First Foundation Inc
FFWM
| $17.7M | 9.17% |
1,143,304
| – | – |
|
6
Peapack-Gladstone Financial
PGC
$815M
| $14.8M | 7.65% |
500,000
| – | – |
|
7
Equity Bancshares
EQBK
$1.04B
| $14.5M | 7.49% |
456,014
-15,986
| -3% | -$522K |
|
8
Unity Bancorp
UNTY
$590M
| $11.2M | 5.79% |
660,635
| – | – |
|
9
The Bancorp
TBBK
$2.81B
| $7.63M | 3.95% |
1,496,631
-148,147
| -9% | -$848K |
|
|
CVLY
10
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.01M | 3.11% |
268,607
| – | – |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.36M | 1.22% |
+10,000
| New | +$2.32M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $1.95M | 1.01% |
20,000
-3,000
| -13% | -$290K |
|
|
13
Conduent
CNDT
$253M
| $1.68M | 0.87% |
+100,000
| New | +$1.52M |
|
14
L3Harris
LHX
$55.4B
| $1.67M | 0.86% |
15,000
+3,000
| +25% | +$321K |
|
|
15
Bristol-Myers Squibb
BMY
$129B
| $1.63M | 0.84% |
+30,000
| New | +$1.65M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $1.5M | 0.77% |
+30,000
| New | +$1.32M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $1.36M | 0.7% |
+65,000
| New | +$1.22M |
|
|
BOBE
18
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.3M | 0.67% |
+20,000
| New | +$1.13M |
|
19
Planet Fitness
PLNT
$4.45B
| $1.16M | 0.6% |
+60,000
| New | +$1.24M |
|
20
PUT
Bausch Health
BHC
$1.75B
| $1.1M | 0.57% |
100,000
+20,000
| +25% | +$275K |
|
|
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.07M | 0.56% |
+67,000
| New | +$1.1M |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | 0.55% |
40,000
-5,000
| -11% | -$136K |
|
|
FGL
23
DELISTED
Fidelity & Guaranty Life
FGL
| $973K | 0.5% |
+35,000
| New | +$903K |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $948K | 0.49% |
150,000
-125,000
| -45% | -$832K |
|
25
Bank of America
BAC
$429B
| $944K | 0.49% |
+40,000
| New | +$949K |
|
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AAI
Endicott Management's Q1 2017 Portfolio in Review
As of Q1 2017, Endicott Management held 42 positions worth $193M, up 6.7% from $181M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Endicott Management deployed $12.3M of net new capital in Q1 2017, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Bristol-Myers Squibb: 30,000 shares worth $1.63M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 79% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was The Bancorp, an estimated $848K trimmed.
- Endicott Management's largest Q1 2017 buy was Bristol-Myers Squibb: 30,000 shares worth $1.63M.
- Endicott Management added most to WashingtonFirst Bankshares Inc in Q1 2017, an estimated $14M increase.
- Endicott Management's biggest Q1 2017 reduction was The Bancorp, cutting an estimated $848K.
- Endicott Management fully exited Carolina Bank Holdings Inc in Q1 2017, selling an estimated $6.64M.
- Endicott Management's ten largest holdings make up 88% of its $193M portfolio in Q1 2017.
- Endicott Management opened 15 new positions and closed 11 in Q1 2017.
- Endicott Management's portfolio value rose 6.7% quarter-over-quarter to $193M.
Based on Endicott Management's 13F filing for Q1 2017, filed 15 May 2017.