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Endowment Advisers Portfolio holdings

AUM $49K
This Fund
S&P 500
This Quarter Est. Return
-50.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49K
AUM Growth
-$64K
Cap. Flow
-$55K
Cap. Flow %
-112.21%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KIOR
KIOR, INC CLASS A COM STK
KIOR
+$58K

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIOR
1
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$49K 100%
+17,487
New +$58K
PCRX icon
2
Pacira BioSciences
PCRX
$1.04B
– –
-3,903
Closed -$113K

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EDH
Eric D. Hovde $3.56M AUM
SCM
Straus Capital Management New York $4.65M AUM
TCA
Troob Capital Advisors Rye Brook, New York $5.04M AUM
AIS
APG Investment Services Dj Heerlen, Netherlands $6.7M AUM
LMIE
Legg Mason International Equities London, United Kingdom $8.29M AUM
JCF
J. Christopher Flowers $10.7M AUM

Endowment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Endowment Advisers held 2 positions worth $49K, down 57% from $113K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endowment Advisers withdrew a net $55K in Q3 2013, closing 1 position. Its most notable exit was Pacira BioSciences, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 100% a quarter earlier.

Against the trend, Endowment Advisers opened a new position in KIOR, INC CLASS A COM STK worth $49K.

  • Endowment Advisers's largest Q3 2013 buy was KIOR, INC CLASS A COM STK: 17,487 shares worth $49K.
  • Endowment Advisers fully exited Pacira BioSciences in Q3 2013, selling an estimated $113K.
  • Endowment Advisers's ten largest holdings make up 100% of its $49K portfolio in Q3 2013.
  • Endowment Advisers opened 1 new position and closed 1 in Q3 2013.
  • Endowment Advisers's portfolio value fell 57% quarter-over-quarter to $49K.

Based on Endowment Advisers's 13F filing for Q3 2013, filed 23 Oct 2013.