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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
+5.09%
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
+$12.5M
Cap. Flow
+$5.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
LNC icon
Lincoln National
LNC
+$316K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$585K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
BEN icon
Franklin Resources
BEN
+$366K
4
URBN icon
Urban Outfitters
URBN
+$316K
5
EBAY icon
eBay
EBAY
+$302K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 8.34%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
1276
Wipro
WIT
$19.7B
$0 ﹤0.01%
235
-538
-70% -$904
WRLD icon
1277
World Acceptance Corp
WRLD
$886M
$0 ﹤0.01%
5
– –
XLE icon
1278
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-10,000
Closed -$392K
AUY
1279
DELISTED
Yamana Gold, Inc.
AUY
– –
-102
Closed -$1K
HNP
1280
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-75
Closed -$3K
NUAN
1281
DELISTED
Nuance Communications, Inc.
NUAN
– –
-89
Closed -$1K
BPY
1282
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-9
Closed –
AT
1283
DELISTED
Atlantic Power Corporation
AT
– –
-596
Closed -$2K
QEP
1284
DELISTED
QEP RESOURCES, INC.
QEP
– –
-47
Closed -$1K
TRQ
1285
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35
Closed -$2K
MDR
1286
DELISTED
McDermott International
MDR
– –
-46
Closed -$1K
WFT
1287
DELISTED
Weatherford International plc
WFT
– –
-220
Closed -$3K
ORBK
1288
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
DFT
1289
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-30
Closed -$1K
ARIA
1290
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-39
Closed -$1K
CSH
1291
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$0 ﹤0.01%
11
– –
MM
1292
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-161
Closed -$1K
ARUN
1293
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-159
Closed -$2K
PT
1294
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-1,887
Closed -$7K
EGL
1295
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
OIBR.C
1296
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
PVD
1297
DELISTED
Admin Fondos Pensions
PVD
$0 ﹤0.01%
5
– –
STRZA
1298
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
9
-100
-92% -$2.46K
FIO
1299
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
+35
New +$461
BODY
1300
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-168
Closed -$2K
49 50 51
52
53

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Enterprise Financial Services Corp (EFSC)'s Q3 2013 Portfolio in Review

As of Q3 2013, Enterprise Financial Services Corp (EFSC) held 1,316 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.9M of net new capital in Q3 2013, opening 196 new positions and adding to 420 existing holdings. Its largest new stake was DST Systems Inc.: 55,780 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $585K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2013 buy was DST Systems Inc.: 55,780 shares worth $2.1M.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $800K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $585K.
  • Enterprise Financial Services Corp (EFSC) fully exited State Street Energy Select Sector SPDR ETF in Q3 2013, selling an estimated $392K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $158M portfolio in Q3 2013.
  • Enterprise Financial Services Corp (EFSC) opened 196 new positions and closed 52 in Q3 2013.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2013, filed 25 Oct 2013.