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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
+11.25%
1 Year Est. Return
+7.38%
3 Year Est. Return
+18.38%
5 Year Est. Return
+100.61%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$69M
Cap. Flow
+$46.5M
Cap. Flow %
14.94%
Top 10 Hldgs %
34.58%
Holding
105
New
32
Increased
29
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$11.2M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$7.93M
3
VWR
VWR Corporation
VWR
+$6.84M
4
CTLT
CATALENT, INC.
CTLT
+$6.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.82M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.69M
2
EHC icon
Encompass Health
EHC
+$5.34M
3
SHPG
Shire pic
SHPG
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
HOLX
Hologic
HOLX
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 86.32%
2 Financials 3.19%
3 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
101
DELISTED
Ignyta, Inc.
RXDX
– –
-26,012
Closed -$138K
SPNC
102
DELISTED
Spectranetics Corp
SPNC
– –
-9,626
Closed -$236K
STJ
103
DELISTED
St Jude Medical
STJ
– –
-120,777
Closed -$9.69M
PARN
104
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-328,781
Closed -$227K
1 2 3 4
5

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SCM
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FWM
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TOPU
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CCMU
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TGI
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HSCU
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Endurant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurant Capital Management held 105 positions worth $311M, up 29% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurant Capital Management deployed $46.5M of net new capital in Q1 2017, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was Universal Health Services: 95,100 shares worth $11.8M.

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

On the sell side, the largest reduction was Encompass Health, an estimated $5.34M trimmed.

  • Endurant Capital Management's largest Q1 2017 buy was Universal Health Services: 95,100 shares worth $11.8M.
  • Endurant Capital Management added most to Oxford Immunotec Global PLC Ordinary Shares in Q1 2017, an estimated $7.93M increase.
  • Endurant Capital Management's biggest Q1 2017 reduction was Encompass Health, cutting an estimated $5.34M.
  • Endurant Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $9.69M.
  • Endurant Capital Management's ten largest holdings make up 35% of its $311M portfolio in Q1 2017.
  • Endurant Capital Management opened 32 new positions and closed 17 in Q1 2017.
  • Endurant Capital Management's portfolio value rose 29% quarter-over-quarter to $311M.

Based on Endurant Capital Management's 13F filing for Q1 2017, filed 15 May 2017.