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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
+5.09%
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
+$12.5M
Cap. Flow
+$5.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
LNC icon
Lincoln National
LNC
+$316K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$585K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
BEN icon
Franklin Resources
BEN
+$366K
4
URBN icon
Urban Outfitters
URBN
+$316K
5
EBAY icon
eBay
EBAY
+$302K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 8.34%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
1051
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
23
-19
-45% -$1.42K
CEB
1052
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
26
+12
+86% +$813
CPHD
1053
DELISTED
Cepheid Inc
CPHD
$2K ﹤0.01%
59
+34
+136% +$1.23K
FEIC
1054
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
+11
+92% +$875
QLGC
1055
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
212
– –
FNFG
1056
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
204
– –
SQI
1057
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
67
– –
ADT
1058
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
47
– –
PRE
1059
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
23
– –
SFG
1060
DELISTED
STANCORP FINL GRP
SFG
$2K ﹤0.01%
39
+16
+70% +$857
PCL
1061
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
-24
-32% -$1.12K
HSP
1062
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
43
– –
INFA
1063
DELISTED
INFORMATICA CORP
INFA
$2K ﹤0.01%
54
– –
SUSQ
1064
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2K ﹤0.01%
159
– –
CTRX
1065
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
52
– –
WLT
1066
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
153
+67
+78% +$851
XLS
1067
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
118
– –
VOLC
1068
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
63
– –
PL
1069
DELISTED
PROTECTIVE LIFE CORP
PL
$2K ﹤0.01%
51
– –
ROC
1070
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
23
– –
KWK
1071
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2K ﹤0.01%
+923
New +$1.56K
OXF
1072
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$2K ﹤0.01%
1,000
– –
URS
1073
DELISTED
URS CORP
URS
$2K ﹤0.01%
29
– –
ACTV
1074
DELISTED
Active Network Inc
ACTV
$2K ﹤0.01%
165
– –
VLTR
1075
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$2K ﹤0.01%
+68
New +$1.29K
41 42
43
44 45

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Enterprise Financial Services Corp (EFSC)'s Q3 2013 Portfolio in Review

As of Q3 2013, Enterprise Financial Services Corp (EFSC) held 1,316 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.9M of net new capital in Q3 2013, opening 196 new positions and adding to 420 existing holdings. Its largest new stake was DST Systems Inc.: 55,780 shares worth $2.1M.

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

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $585K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2013 buy was DST Systems Inc.: 55,780 shares worth $2.1M.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $800K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $585K.
  • Enterprise Financial Services Corp (EFSC) fully exited State Street Energy Select Sector SPDR ETF in Q3 2013, selling an estimated $392K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $158M portfolio in Q3 2013.
  • Enterprise Financial Services Corp (EFSC) opened 196 new positions and closed 52 in Q3 2013.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2013, filed 25 Oct 2013.