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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
VRTV
1351
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
+3
+100% +$144
PACW
1352
DELISTED
PacWest Bancorp
PACW
– –
-97
Closed -$4K
LTRPA
1353
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
RAD
1354
DELISTED
Rite Aid Corporation
RAD
– –
-22
Closed -$2K
UMPQ
1355
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-76
Closed -$1K
MTOR
1356
DELISTED
MERITOR, Inc.
MTOR
– –
-307
Closed -$3K
VWTR
1357
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-65
Closed -$1K
SC
1358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-621
Closed -$11K
CSOD
1359
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-25
Closed -$1K
GLUU
1360
DELISTED
Glu Mobile Inc.
GLUU
– –
-192
Closed -$1K
FRAN
1361
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-15
Closed -$3K
AXAS
1362
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-8
Closed -$1K
ETFC
1363
DELISTED
E*Trade Financial Corporation
ETFC
– –
-59
Closed -$1K
MNI
1364
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-12
Closed –
WAIR
1365
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-207
Closed -$4K
SHOS
1366
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-8
Closed –
ORBK
1367
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
MSCC
1368
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
4
– –
CBI
1369
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-27
Closed -$2K
WLB
1370
DELISTED
Westmoreland Coal Company
WLB
– –
-26
Closed -$1K
CAA
1371
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-31
Closed -$1K
DFT
1372
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10
Closed –
PWE
1373
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-348
Closed -$2K
INVN
1374
DELISTED
Invensense Inc
INVN
– –
-150
Closed -$3K
HGG
1375
DELISTED
hhgregg Inc.
HGG
– –
-144
Closed -$1K
53 54
55
56 57

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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.