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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
PWE
1276
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-459
Closed -$5K
XCO
1277
DELISTED
Exco Resources
XCO
– –
-25
Closed -$3K
IRG
1278
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-69
Closed -$1K
CSH
1279
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$0 ﹤0.01%
11
– –
FUR
1280
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-79
Closed -$1K
GMCR
1281
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-77
Closed -$6K
ACI
1282
DELISTED
ARCH COAL, INC.
ACI
– –
-100
Closed -$4K
TRNX
1283
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-65
Closed -$1K
MCRL
1284
DELISTED
MICREL INC
MCRL
– –
-123
Closed -$1K
MCP
1285
DELISTED
MOLYCORP INC COM STK
MCP
– –
-407
Closed -$3K
PKT
1286
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-34
Closed -$1K
EGL
1287
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
BSCE
1288
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-1,000
Closed -$21K
OIBR.C
1289
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
HSH
1290
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-25
Closed -$1K
QCOR
1291
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-49
Closed -$3K
FIO
1292
DELISTED
FUSION-IO INC COM
FIO
– –
-35
Closed –
TYY
1293
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-200
Closed -$6K
AH
1294
DELISTED
Accretive Health
AH
– –
-152
Closed -$1K
BSCD
1295
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-550
Closed -$11K
BSJD
1296
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-600
Closed -$15K
NVE
1297
DELISTED
NV ENERGY, INC
NVE
– –
-439
Closed -$10K
ACTV
1298
DELISTED
Active Network Inc
ACTV
– –
-165
Closed -$2K
NYX
1299
DELISTED
NYSE EURONEXT INC
NYX
– –
-253
Closed -$11K
ABV
1300
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-678
Closed -$26K
49 50 51
52
53

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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.