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ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$47.8M
Cap. Flow
+$22.2M
Cap. Flow %
7.34%
Top 10 Hldgs %
34.65%
Holding
115
New
28
Increased
31
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$9.42M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.8M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.1M
4
STJ
St Jude Medical
STJ
+$4.11M
5
BAX icon
Baxter International
BAX
+$4.05M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.11M
2
UHS icon
Universal Health Services
UHS
+$5.84M
3
DGX icon
Quest Diagnostics
DGX
+$5.57M
4
CYH icon
Community Health Systems
CYH
+$4.33M
5
ELV icon
Elevance Health
ELV
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 87.89%
2 Financials 0.91%
3 Technology 0.66%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
– –
-42,582
Closed -$1.26M
QDEL icon
102
QuidelOrtho
QDEL
$1.14B
– –
-21,902
Closed -$633K
SNY icon
103
Sanofi
SNY
$103B
– –
-21,200
Closed -$967K
STRR
104
DELISTED
Star Equity Holdings
STRR
– –
-1,858
Closed -$405K
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
– –
-9,991
Closed -$1.1M
NXGN
106
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-168,750
Closed -$2.63M
BLCM
107
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,055
Closed -$473K
CIVI
108
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-29,521
Closed -$503K
LDRH
109
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-16,000
Closed -$524K
AFFX
110
DELISTED
Affymetrix Inc
AFFX
– –
-97,407
Closed -$961K
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,400
Closed -$297K
MDAS
112
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-105,900
Closed -$2.09M
VOLC
113
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-222,350
Closed -$3.98M
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-28,750
Closed -$2.94M
AGN
115
DELISTED
Allergan Inc
AGN
– –
-17,850
Closed -$3.79M
1 2 3 4
5

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SCM
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TOPU
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CCMU
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Endurant Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Endurant Capital Management held 115 positions worth $303M, up 19% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurant Capital Management deployed $22.2M of net new capital in Q1 2015, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,200 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Encompass Health, an estimated $7.11M trimmed.

  • Endurant Capital Management's largest Q1 2015 buy was Express Scripts Holding Company: 69,200 shares worth $6M.
  • Endurant Capital Management added most to Globus Medical in Q1 2015, an estimated $9.42M increase.
  • Endurant Capital Management's biggest Q1 2015 reduction was Encompass Health, cutting an estimated $7.11M.
  • Endurant Capital Management fully exited Quest Diagnostics in Q1 2015, selling an estimated $5.57M.
  • Endurant Capital Management's ten largest holdings make up 35% of its $303M portfolio in Q1 2015.
  • Endurant Capital Management opened 28 new positions and closed 19 in Q1 2015.
  • Endurant Capital Management's portfolio value rose 19% quarter-over-quarter to $303M.

Based on Endurant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.