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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
CYN
1051
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
22
– –
HSP
1052
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
43
– –
NOR
1053
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2K ﹤0.01%
+66
New +$1.23K
CMGE
1054
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2K ﹤0.01%
92
– –
INFA
1055
DELISTED
INFORMATICA CORP
INFA
$2K ﹤0.01%
54
– –
SUSQ
1056
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2K ﹤0.01%
159
– –
CTRX
1057
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
52
– –
TEG
1058
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
42
-15
-26% -$839
PCYC
1059
DELISTED
PHARMACYCLICS INC
PCYC
$2K ﹤0.01%
23
-22
-49% -$2.67K
ROC
1060
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
23
– –
URS
1061
DELISTED
URS CORP
URS
$2K ﹤0.01%
29
– –
NDZ
1062
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2K ﹤0.01%
+286
New +$2.4K
LPS
1063
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2K ﹤0.01%
44
– –
DISH
1064
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
45
– –
UBA
1065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+83
New +$1.59K
AAWW
1066
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+43
New +$1.75K
WLL
1067
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MTSC
1068
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
25
– –
CHU
1069
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
160
– –
AV
1070
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
150
– –
ARP
1071
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
85
– –
SPN
1072
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
6
– –
AMCX icon
1073
AMC Global Media
AMCX
$495M
$1K ﹤0.01%
16
– –
ANDE icon
1074
Andersons Inc
ANDE
$2.26B
$1K ﹤0.01%
17
– –
ASX icon
1075
ASE Group
ASX
$81.7B
$1K ﹤0.01%
284
– –
41 42
43
44 45

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EPIM
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BNMT
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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.