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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
+4.98%
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
$559M
AUM Growth
+$22.9M
(+4.3%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.94M |
| 2 |
Plains GP Holdings
PAGP
|
+$3.94M |
| 3 |
Kinder Morgan
KMI
|
+$3.54M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.37M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$6.38M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.49M |
| 3 |
Jacobs Solutions
J
|
+$3.51M |
| 4 |
SLB Ltd
SLB
|
+$916K |
| 5 |
GE Aerospace
GE
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.29% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 11.52% |
| 5 | Miscellaneous | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPI
151
DELISTED
CAPITAL PROPERTIES CL A
CPI
| $133K | 0.02% |
11,388
| – | – |
|
152
INNOVATE Corp
VATE
$104M
| $126K | 0.02% |
1,500
+500
| +50% | +$41.5K |
|
|
CIMT
153
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $106K | 0.02% |
12,000
| – | – |
|
|
CRC
154
DELISTED
California Resources Corporation
CRC
| $75K | 0.01% |
+1,366
| New | +$82.3K |
|
155
SiriusXM
SIRI
$9.62B
| $35K | 0.01% |
1,006
| – | – |
|
|
CWAY
156
DELISTED
Coastway Bancorp, Inc.
CWAY
| $29K | 0.01% |
2,500
| – | – |
|
|
RMGN
157
DELISTED
RMG Networks Holding Corporation
RMGN
| $12K | ﹤0.01% |
2,550
| – | – |
|
158
APA Corp
APA
$14.9B
| – | – |
-8,750
| Closed | -$821K |
|
|
JCP
159
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-43,000
| Closed | -$431K |
|
|
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-48,135
| Closed | -$4.49M |
|
|
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-1,362
| Closed | -$126K |
|
|
TXCC
162
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
20,000
| – | – |
|
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Endurance Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Endurance Wealth Management held 183 positions worth $559M, up 4.3% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 68 reduced and 4 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M. The largest sale was The Mosaic Company, an estimated $6.38M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Endurance Wealth Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M.
- Endurance Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.54M increase.
- Endurance Wealth Management's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $6.38M.
- Endurance Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.49M.
- Endurance Wealth Management's ten largest holdings make up 34% of its $559M portfolio in Q4 2014.
- Endurance Wealth Management opened 9 new positions and closed 4 in Q4 2014.
- Endurance Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $559M.
Based on Endurance Wealth Management's 13F filing for Q4 2014, filed 6 Jan 2015.