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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
SAAS
1226
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
89
– –
CPHD
1227
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
25
– –
WPG
1228
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
SQI
1229
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
67
– –
IHS
1230
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
11
– –
SSE
1231
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+27
New +$644
CNL
1232
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
21
– –
SLH
1233
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
15
– –
PCL
1234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
22
– –
IO
1235
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
15
– –
DYAX
1236
DELISTED
DYAX CORPORATION
DYAX
$1K ﹤0.01%
109
– –
PVA
1237
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
77
– –
CYT
1238
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
22
– –
CNW
1239
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
22
– –
HME
1240
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
16
– –
CBST
1241
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
20
– –
KWK
1242
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
923
-275
-23% -$417
OXF
1243
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1K ﹤0.01%
1,000
– –
EBIX
1244
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
52
– –
UBA
1245
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
53
– –
YELL
1246
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
43
– –
BAS
1247
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
TSS
1248
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
35
– –
WR
1249
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
27
– –
SGY
1250
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
1
– –
48 49
50
51 52

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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.