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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
+5.47%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$9.51M
Cap. Flow
-$30.5M
Cap. Flow %
-10.19%
Top 10 Hldgs %
42.64%
Holding
104
New
18
Increased
30
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
AGN
Allergan plc
AGN
+$10.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$8.41M
4
SHPG
Shire pic
SHPG
+$6.98M
5
MCK icon
McKesson
MCK
+$4.79M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.16M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.43M
3
ZBH icon
Zimmer Biomet
ZBH
+$7.17M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.08M
5
MDT icon
Medtronic
MDT
+$5.39M

Sector Composition

Rank Sector Weight
1 Healthcare 88.92%
2 Financials 3.84%
3 Industrials 1.57%
4 Energy 1.04%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-175,225
Closed -$7.08M
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,100
Closed -$1.06M
WOOF
103
DELISTED
VCA Inc.
WOOF
– –
-6,300
Closed -$363K
1 2 3 4
5

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SCM
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TOPU
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CCMU
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HSCU
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Endurant Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endurant Capital Management held 104 positions worth $299M, down 3.1% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Endurant Capital Management withdrew a net $30.5M in Q2 2016, closing 16 positions and reducing 39 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.

Against the trend, Endurant Capital Management opened a new position in Cencora worth $3.85M.

  • Endurant Capital Management's largest Q2 2016 buy was Cencora: 48,600 shares worth $3.85M.
  • Endurant Capital Management added most to Abbott in Q2 2016, an estimated $11.4M increase.
  • Endurant Capital Management's biggest Q2 2016 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $8.16M.
  • Endurant Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.08M.
  • Endurant Capital Management's ten largest holdings make up 43% of its $299M portfolio in Q2 2016.
  • Endurant Capital Management opened 18 new positions and closed 16 in Q2 2016.
  • Endurant Capital Management's portfolio value fell 3.1% quarter-over-quarter to $299M.

Based on Endurant Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.