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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
ANDV
1176
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
25
– –
SIGM
1177
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
282
– –
IPCC
1178
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
16
– –
MSCC
1179
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
33
– –
LVNTA
1180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
24
– –
CPN
1181
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
44
-122
-73% -$2.37K
SNI
1182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
10
– –
BV
1183
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
134
-201
-60% -$1.76K
CIE
1184
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
3
– –
CLC
1185
DELISTED
Clarcor
CLC
$1K ﹤0.01%
18
– –
N
1186
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
9
– –
RDEN
1187
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
+32
New +$1.19K
HTWR
1188
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
+9
New +$761
FMER
1189
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
39
– –
IHS
1190
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
11
– –
ADT
1191
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
29
-18
-38% -$740
CNL
1192
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
21
– –
SLH
1193
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
15
– –
CYT
1194
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
22
– –
CNW
1195
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
22
– –
HME
1196
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
16
+1
+7% +$56
ASMI
1197
DELISTED
ASM INTERNATL N.V
ASMI
$1K ﹤0.01%
42
– –
FDO
1198
DELISTED
FAMILY DOLLAR STORES
FDO
$1K ﹤0.01%
13
– –
DRC
1199
DELISTED
DRESSER-RAND GROUP INC
DRC
$1K ﹤0.01%
20
– –
VOLC
1200
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1K ﹤0.01%
63
– –
46 47
48
49 50

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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.