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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
851
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
97
– –
NUVA
852
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
124
– –
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
68
-1
-1% -$63
CAJ
854
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
138
– –
CLVS
855
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
85
+9
+12% +$376
ALXN
856
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
22
-4
-15% -$657
CTB
857
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
147
– –
CXO
858
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
35
– –
WPX
859
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
151
– –
UNT
860
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
62
– –
S
861
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
605
– –
WAIR
862
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
207
-28
-12% -$520
CRR
863
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
69
– –
CBM
864
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
208
– –
DNB
865
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
31
– –
PAY
866
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
110
– –
OA
867
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
33
– –
MJN
868
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
39
-12
-24% -$1.14K
XCO
869
DELISTED
Exco Resources
XCO
$4K ﹤0.01%
81
– –
CWEI
870
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4K ﹤0.01%
42
– –
TE
871
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
250
– –
SUNE
872
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
209
– –
TW
873
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4K ﹤0.01%
40
– –
RFMD
874
DELISTED
RF MICRO DEVICES INC
RFMD
$4K ﹤0.01%
312
– –
DISH
875
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
64
– –
33 34
35
36 37

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.