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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
+10.77%
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
$172M
AUM Growth
+$14.2M
Cap. Flow
-$1.48M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
180
Reduced
207
Closed
92

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$702K
2
SJT
San Juan Basin Royalty Trust
SJT
+$346K
3
UPS icon
United Parcel Service
UPS
+$303K
4
CHK
Chesapeake Energy Corporation
CHK
+$254K
5
BG icon
Bunge Global
BG
+$247K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$686K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$411K
4
DST
DST Systems Inc.
DST
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Healthcare 8.78%
3 Energy 6.83%
4 Industrials 6.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
951
DELISTED
Agrium
AGU
$3K ﹤0.01%
33
– –
MJN
952
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
40
+17
+74% +$1.38K
SBY
953
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
168
-83
-33% -$1.31K
CSC
954
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
116
– –
CPHD
955
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
59
– –
QLGC
956
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
212
– –
HTS
957
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
200
-220
-52% -$3.84K
NTLS
958
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3K ﹤0.01%
167
– –
SFG
959
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
39
– –
BMR
960
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
180
-135
-43% -$2.56K
MM
961
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3K ﹤0.01%
+435
New +$2.94K
RKT
962
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
54
– –
PETM
963
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
37
– –
MWIV
964
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3K ﹤0.01%
20
– –
PL
965
DELISTED
PROTECTIVE LIFE CORP
PL
$3K ﹤0.01%
51
– –
KWK
966
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3K ﹤0.01%
923
– –
STSA
967
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3K ﹤0.01%
71
+25
+54% +$774
ESV
968
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
13
– –
TI
969
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
WNR
970
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
66
– –
GAS
971
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
65
+44
+210% +$2.05K
STMP
972
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
63
– –
GOLD
973
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
52
-8
-13% -$549
ALE
974
DELISTED
Allete
ALE
$2K ﹤0.01%
47
– –
ANF icon
975
Abercrombie & Fitch
ANF
$4.96B
$2K ﹤0.01%
47
– –
37 38
39
40 41

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Enterprise Financial Services Corp (EFSC)'s Q4 2013 Portfolio in Review

As of Q4 2013, Enterprise Financial Services Corp (EFSC) held 1,317 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2013 filing shows 53 new, 180 increased, 207 reduced and 92 closed positions. Its largest new stake was San Juan Basin Royalty Trust: 21,049 shares worth $353K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $686K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2013 buy was San Juan Basin Royalty Trust: 21,049 shares worth $353K.
  • Enterprise Financial Services Corp (EFSC) added most to Tortoise Energy Infrastructure Corp in Q4 2013, an estimated $702K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $686K.
  • Enterprise Financial Services Corp (EFSC) fully exited iShares Gold Trust in Q4 2013, selling an estimated $237K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $172M portfolio in Q4 2013.
  • Enterprise Financial Services Corp (EFSC) opened 53 new positions and closed 92 in Q4 2013.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2013, filed 30 Jan 2014.