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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
QLGC
1076
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
212
– –
CTCM
1077
DELISTED
CTC MEDIA INC COM STK
CTCM
$2K ﹤0.01%
361
– –
ADT
1078
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
34
– –
CYN
1079
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
33
– –
RCPT
1080
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2K ﹤0.01%
+29
New +$1.39K
ASMI
1081
DELISTED
ASM INTERNATL N.V
ASMI
$2K ﹤0.01%
42
– –
RKT
1082
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
38
– –
DRC
1083
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
20
– –
SWY
1084
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
45
– –
ROC
1085
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
23
– –
CNQR
1086
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2K ﹤0.01%
13
– –
TWTC
1087
DELISTED
TW TELECOM INC CL A COM
TWTC
$2K ﹤0.01%
43
– –
URS
1088
DELISTED
URS CORP
URS
$2K ﹤0.01%
29
– –
STRZA
1089
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
69
– –
NBG
1090
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
+649
New +$2.16K
WLL
1091
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MTSC
1092
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
25
– –
MDVN
1093
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
32
– –
MHR
1094
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2K ﹤0.01%
+288
New +$1.91K
STMP
1095
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
63
– –
HK
1096
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
4
– –
ARP
1097
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
85
– –
SPN
1098
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
6
– –
ALE
1099
DELISTED
Allete
ALE
$1K ﹤0.01%
27
-20
-43% -$958
AMKR icon
1100
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
+102
New +$1.01K
42 43
44
45 46

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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.