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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
RPT
1051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
RAD
1052
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
22
– –
NATI
1053
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
78
– –
DBD
1054
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
51
– –
XEC
1055
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
13
– –
FFG
1056
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
55
– –
WDR
1057
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
35
– –
BITA
1058
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
20
– –
JCP
1059
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
189
– –
LLL
1060
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
17
-35
-67% -$3.97K
ULTI
1061
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
15
– –
ESL
1062
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
23
– –
LHO
1063
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
59
– –
ANDV
1064
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
VR
1065
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
53
-30
-36% -$1.15K
CBI
1066
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
27
– –
CPN
1067
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
97
– –
TIME
1068
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
95
-9
-9% -$217
PWE
1069
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
348
– –
CST
1070
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
45
-8
-15% -$277
JNS
1071
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
158
– –
SBY
1072
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
135
– –
CEB
1073
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
26
-11
-30% -$719
CLC
1074
DELISTED
Clarcor
CLC
$2K ﹤0.01%
32
– –
FEIC
1075
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
– –
41 42
43
44 45

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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.