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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
+5.1%
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
$165M
AUM Growth
+$7.31M
Cap. Flow
+$713K
Cap. Flow %
0.43%
Top 10 Hldgs %
38.7%
Holding
1,419
New
141
Increased
185
Reduced
277
Closed
108

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$902K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$450K
4
KMI icon
Kinder Morgan
KMI
+$383K
5
DRI icon
Darden Restaurants
DRI
+$363K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$926K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$523K
3
ORCL icon
Oracle
ORCL
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
1301
Civeo
CVEO
$324M
$0 ﹤0.01%
3
– –
DAN icon
1302
Dana Inc
DAN
$2.99B
– –
-531
Closed -$10K
DDD icon
1303
3D Systems Corp
DDD
$601M
– –
-31
Closed -$1K
DSL
1304
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-370
Closed -$8K
DVAX
1305
DELISTED
Dynavax Technologies
DVAX
– –
-285
Closed -$4K
EXEL icon
1306
Exelixis
EXEL
$13B
– –
-302
Closed –
FENG
1307
Phoenix New Media
FENG
$17.8M
– –
-21
Closed -$1K
FWONA icon
1308
Liberty Media Series A
FWONA
$22.8B
$0 ﹤0.01%
13
-5
-28% -$118
GGB icon
1309
Gerdau
GGB
$9.89B
– –
-183
Closed -$1K
GIL icon
1310
Gildan
GIL
$10.8B
$0 ﹤0.01%
8
-12
-60% -$342
GOGO icon
1311
Gogo Inc
GOGO
$494M
– –
-92
Closed -$2K
GSAT icon
1312
Globalstar
GSAT
$10.7B
– –
-54
Closed -$3K
H icon
1313
Hyatt Hotels
H
$16.9B
– –
-13
Closed -$1K
IAU icon
1314
iShares Gold Trust
IAU
$67.6B
– –
-4,095
Closed -$96K
IVR icon
1315
Invesco Mortgage Capital
IVR
$802M
– –
-6
Closed -$1K
KRO icon
1316
KRONOS Worldwide
KRO
$920M
– –
-327
Closed -$5K
LBRDA icon
1317
Liberty Broadband Class A
LBRDA
$5.31B
$0 ﹤0.01%
+2
New +$99
LBRDK icon
1318
Liberty Broadband Class C
LBRDK
$5.24B
$0 ﹤0.01%
+4
New +$197
MG icon
1319
Mistras Group
MG
$500M
– –
-59
Closed -$1K
MNKD icon
1320
MannKind Corp
MNKD
$1.24B
– –
-64
Closed -$2K
MSM icon
1321
MSC Industrial Direct
MSM
$6.91B
– –
-6
Closed -$1K
MTW icon
1322
Manitowoc
MTW
$682M
– –
-86
Closed -$2K
NXST icon
1323
Nexstar Media Group
NXST
$5.85B
– –
-20
Closed -$1K
OCSL icon
1324
Oaktree Specialty Lending
OCSL
$1.13B
– –
-1,433
Closed -$39K
OMER icon
1325
Omeros
OMER
$952M
– –
-89
Closed -$1K
51 52
53
54 55

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Enterprise Financial Services Corp (EFSC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Enterprise Financial Services Corp (EFSC) held 1,419 positions worth $165M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2014 filing shows 141 new, 185 increased, 277 reduced and 108 closed positions. Its largest new stake was USB AG (NEW): 3,172 shares worth $52K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $926K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2014 buy was USB AG (NEW): 3,172 shares worth $52K.
  • Enterprise Financial Services Corp (EFSC) added most to Tortoise Energy Infrastructure Corp in Q4 2014, an estimated $902K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $926K.
  • Enterprise Financial Services Corp (EFSC) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $184K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $165M portfolio in Q4 2014.
  • Enterprise Financial Services Corp (EFSC) opened 141 new positions and closed 108 in Q4 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2014, filed 23 Jan 2015.