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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
PBF icon
1276
PBF Energy
PBF
$7.15B
$0 ﹤0.01%
19
– –
PENN icon
1277
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
22
– –
PODD icon
1278
Insulet
PODD
$9.6B
– –
-117
Closed -$5K
SAFT icon
1279
Safety Insurance
SAFT
$1.52B
– –
-70
Closed -$4K
STAA icon
1280
STAAR Surgical
STAA
$1.18B
– –
-341
Closed -$6K
UTL icon
1281
Unitil
UTL
$979M
– –
-43
Closed -$1K
VEON icon
1282
VEON
VEON
$3.88B
$0 ﹤0.01%
3
– –
VLY icon
1283
Valley National Bancorp
VLY
$8B
– –
-1,392
Closed -$14K
TBNK
1284
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-251
Closed -$5K
FRTX
1285
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– -$1K
VRTV
1286
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
New +$127
LTRPA
1287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+12
New +$419
SJI
1288
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6
Closed –
ZNGA
1289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-248
Closed -$1K
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
– –
-27
Closed -$2K
AMTD
1291
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-49
Closed -$2K
NE
1292
DELISTED
Noble Corporation
NE
– –
-88
Closed -$3K
LTM
1293
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-219
Closed -$3K
MNI
1294
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
12
– –
UBNK
1295
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-181
Closed -$2K
SHOS
1296
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
8
– –
ORBK
1297
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
IPCC
1298
DELISTED
Infinity Property & Casualty C
IPCC
– –
-16
Closed -$1K
MSCC
1299
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
4
– –
LVNTA
1300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
12
-12
-50% -$439
50 51
52
53 54

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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.