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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$600M
AUM Growth
+$85.3M
(+17%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
26
Increased
61
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$32.5M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$3.4M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.44M |
| 5 |
Weyerhaeuser
WY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
| 3 |
Deere & Co
DE
|
+$947K |
| 4 |
Akamai
AKAM
|
+$784K |
| 5 |
PX
Praxair Inc
PX
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.55% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$9.62B
| $34K | 0.01% |
1,006
| – | – |
|
|
CWAY
152
DELISTED
Coastway Bancorp, Inc.
CWAY
| $27K | ﹤0.01% |
2,500
| – | – |
|
|
RMGN
153
DELISTED
RMG Networks Holding Corporation
RMGN
| $22K | ﹤0.01% |
2,550
| – | – |
|
154
INNOVATE Corp
VATE
$104M
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
155
ProShares UltraShort S&P500
SDS
$393M
| $15K | ﹤0.01% |
+6
| New | +$16.4K |
|
|
156
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-44,995
| Closed | -$1.84M |
|
|
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-70,500
| Closed | -$607K |
|
|
AVP
158
DELISTED
Avon Products, Inc.
AVP
| – | – |
-33,925
| Closed | -$496K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| – | – |
-5,422
| Closed | -$710K |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,000
| Closed | -$249K |
|
|
TXCC
161
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
20,000
| – | – |
|
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Endurance Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Endurance Wealth Management held 189 positions worth $600M, up 17% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management deployed $57.2M of net new capital in Q2 2014, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Kirby Corp: 303,250 shares worth $33.5M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $3.25M trimmed.
- Endurance Wealth Management's largest Q2 2014 buy was Kirby Corp: 303,250 shares worth $33.5M.
- Endurance Wealth Management added most to Weyerhaeuser in Q2 2014, an estimated $1.93M increase.
- Endurance Wealth Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $3.25M.
- Endurance Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $1.84M.
- Endurance Wealth Management's ten largest holdings make up 34% of its $600M portfolio in Q2 2014.
- Endurance Wealth Management opened 26 new positions and closed 6 in Q2 2014.
- Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $600M.
Based on Endurance Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.