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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
AXE
951
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
30
– –
ICON
952
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
9
– –
ARII
953
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
42
– –
AAV
954
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
542
– –
POT
955
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
83
– –
AGU
956
DELISTED
Agrium
AGU
$3K ﹤0.01%
30
– –
LMOS
957
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
179
– –
INVN
958
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
150
– –
CSC
959
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
116
– –
ENH
960
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
54
– –
AEGR
961
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
+90
New +$2.79K
ASEI
962
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3K ﹤0.01%
49
– –
PRE
963
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
31
– –
SFG
964
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
52
– –
ALTR
965
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
88
– –
ZU
966
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3K ﹤0.01%
73
-17
-19% -$616
HSP
967
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
60
– –
AEC
968
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3K ﹤0.01%
172
– –
CTRX
969
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
70
– –
PCYC
970
DELISTED
PHARMACYCLICS INC
PCYC
$3K ﹤0.01%
+29
New +$3.31K
KOG
971
DELISTED
KODIAK OIL & GAS CORP
KOG
$3K ﹤0.01%
224
– –
MBT
972
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
229
– –
MTL
973
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3K ﹤0.01%
+1,214
New +$4.18K
TI
974
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
WNR
975
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
66
– –
37 38
39
40 41

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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.