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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
-4.71%
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
$156M
AUM Growth
-$12.8M
Cap. Flow
-$2.87M
Cap. Flow %
-1.83%
Top 10 Hldgs %
41.13%
Holding
1,226
New
125
Increased
323
Reduced
195
Closed
111

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$637K
2
RHT
Red Hat Inc
RHT
+$461K
3
CIEN icon
Ciena
CIEN
+$453K
4
TGNA
TEGNA Inc
TGNA
+$443K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$397K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$894K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Consumer Staples 8.23%
3 Healthcare 7.38%
4 Industrials 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMI
1201
DELISTED
ASM INTERNATL N.V
ASMI
– –
-42
Closed -$2K
AEC
1202
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-172
Closed -$5K
DTV
1203
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-248
Closed -$23K
CTRX
1204
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30
Closed -$2K
ROSE
1205
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-263
Closed -$6K
KRFT
1206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,287
Closed -$110K
RKT
1207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-38
Closed -$2K
MWV
1208
DELISTED
MEADWESTVACO CORP
MWV
– –
-155
Closed -$7K
DRC
1209
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-20
Closed -$2K
STRZA
1210
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
9
– –
CMCSK
1211
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-334
Closed -$20K
NBG
1212
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-14,717
Closed -$15K
EXXI
1213
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,333
Closed -$4K
VEDL
1214
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-670
Closed -$7K
AUO
1215
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+128
New +$434
NSU
1216
DELISTED
Nevsun Resources Ltd.
NSU
– –
-628
Closed -$2K
CGG
1217
DELISTED
CGG
CGG
– –
-6
Closed -$1K
KMI.WS
1218
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
140
– –
SCTY
1219
DELISTED
SolarCity Corporation
SCTY
– –
-17
Closed -$1K
HAWK
1220
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
7
– –
DOC
1221
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-114
Closed -$2K
PACD
1222
DELISTED
Pacific Drilling S A
PACD
– –
-248
Closed -$7K
DDC
1223
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
14
-74
-84% -$894
ARP
1224
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
85
– –
SPN
1225
DELISTED
Superior Energy Services, Inc.
SPN
– –
-12
Closed -$2K
45 46 47 48
49

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Enterprise Financial Services Corp (EFSC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Enterprise Financial Services Corp (EFSC) held 1,226 positions worth $156M, down 7.6% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2015 filing shows 125 new, 323 increased, 195 reduced and 111 closed positions. Its largest new stake was Red Hat Inc: 6,130 shares worth $441K. The largest sale was Enterprise Financial Services Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2015 buy was Red Hat Inc: 6,130 shares worth $441K.
  • Enterprise Financial Services Corp (EFSC) added most to Great Plains Energy Incorporated in Q3 2015, an estimated $637K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2015 reduction was Enterprise Financial Services Corp, cutting an estimated $1.04M.
  • Enterprise Financial Services Corp (EFSC) fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $446K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $156M portfolio in Q3 2015.
  • Enterprise Financial Services Corp (EFSC) opened 125 new positions and closed 111 in Q3 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 7.6% quarter-over-quarter to $156M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.