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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
DFT
1301
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
10
– –
HTWR
1302
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-9
Closed -$1K
FMER
1303
DELISTED
FIRSTMERIT CORP
FMER
– –
-47
Closed -$1K
HERO
1304
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-204
Closed -$1K
ORIG
1305
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$3K
GTI
1306
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
93
– –
INFA
1307
DELISTED
INFORMATICA CORP
INFA
– –
-7
Closed –
ANR
1308
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,232
Closed -$5K
ARUN
1309
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-48
Closed -$1K
EGL
1310
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
MWIV
1311
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-20
Closed -$3K
DRIV
1312
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-61
Closed -$1K
OIBR.C
1313
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
DNDN
1314
DELISTED
DENDREON CORPORATION
DNDN
– –
-322
Closed -$1K
ITMN
1315
DELISTED
INTERMUNE INC
ITMN
– –
-77
Closed -$3K
PVD
1316
DELISTED
Admin Fondos Pensions
PVD
– –
-121
Closed -$11K
MCRS
1317
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-23
Closed -$2K
QCOR
1318
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-150
Closed -$14K
NDZ
1319
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-286
Closed -$4K
CCH
1320
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-208
Closed -$5K
FIO
1321
DELISTED
FUSION-IO INC COM
FIO
– –
-160
Closed -$2K
FRX
1322
DELISTED
FOREST LABORATORIES INC
FRX
– –
-12,809
Closed -$1.27M
ASCMA
1323
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-11
Closed -$1K
REN
1324
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
14
– –
CGG
1325
DELISTED
CGG
CGG
– –
-6
Closed -$3K
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.