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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
+4.73%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$29.4M
(-9.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
110
New
22
Increased
25
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$10.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.67M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$3.38M |
| 4 |
SHPG
Shire pic
SHPG
|
+$3.35M |
| 5 |
HCA Healthcare
HCA
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$8.81M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.25M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.07M |
| 4 |
Encompass Health
EHC
|
+$5.04M |
| 5 |
Becton Dickinson
BDX
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 87.33% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 1.13% |
| 4 | Energy | 0.58% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| – | – |
-33,833
| Closed | -$1.13M |
|
102
Waters Corp
WAT
$37B
| – | – |
-6,200
| Closed | -$872K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| – | – |
-22,200
| Closed | -$2.31M |
|
|
NTUS
104
DELISTED
Natus Medical Inc
NTUS
| – | – |
-48,400
| Closed | -$1.83M |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-60,016
| Closed | -$693K |
|
|
ARA
106
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-8,500
| Closed | -$246K |
|
|
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-15,080
| Closed | -$1.15M |
|
|
PMC
108
DELISTED
PharMerica Corporation
PMC
| – | – |
-9,390
| Closed | -$232K |
|
|
SSRG
109
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| – | – |
-61,819
| Closed | -$812K |
|
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Endurant Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Endurant Capital Management held 110 positions worth $270M, down 9.8% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Endurant Capital Management withdrew a net $45.9M in Q3 2016, closing 14 positions and reducing 44 holdings. Its most notable exit was Standard BioTools, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 87% of assets, down from 89% a quarter earlier, followed by Financials and Industrials.
Against the trend, Endurant Capital Management opened a new position in Amsurg Corp worth $9.89M.
- Endurant Capital Management's largest Q3 2016 buy was Amsurg Corp: 147,500 shares worth $9.89M.
- Endurant Capital Management added most to Express Scripts Holding Company in Q3 2016, an estimated $3.67M increase.
- Endurant Capital Management's biggest Q3 2016 reduction was Wright Medical Group Inc, cutting an estimated $8.81M.
- Endurant Capital Management fully exited Standard BioTools in Q3 2016, selling an estimated $2.32M.
- Endurant Capital Management's ten largest holdings make up 39% of its $270M portfolio in Q3 2016.
- Endurant Capital Management opened 22 new positions and closed 14 in Q3 2016.
- Endurant Capital Management's portfolio value fell 9.8% quarter-over-quarter to $270M.
Based on Endurant Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.