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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
ELNK
1376
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-6,077
Closed -$21K
AEGR
1377
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-90
Closed -$3K
SAAS
1378
DELISTED
inContact, Inc.
SAAS
– –
-89
Closed -$1K
CRC
1379
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+8
New +$482
CTCM
1380
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-361
Closed -$2K
SSE
1381
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
23
-4
-15% -$46
SLH
1382
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-15
Closed -$1K
IO
1383
DELISTED
ION Geophysical Corporation
IO
– –
-15
Closed -$1K
PVA
1384
DELISTED
PENN VIRGINIA CORP
PVA
– –
-77
Closed -$1K
ZU
1385
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-73
Closed -$3K
GTI
1386
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-93
Closed –
WLT
1387
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-2,127
Closed -$5K
EGL
1388
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
CBST
1389
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-20
Closed -$1K
KWK
1390
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-923
Closed -$1K
OIBR.C
1391
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$255
THI
1392
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-192
Closed -$15K
KOG
1393
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-224
Closed -$3K
CNQR
1394
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-13
Closed -$2K
KMP
1395
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,968
Closed -$184K
KMR
1396
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,932
Closed -$179K
QRE
1397
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-2,500
Closed -$49K
TWTC
1398
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-43
Closed -$2K
URS
1399
DELISTED
URS CORP
URS
– –
-29
Closed -$2K
GTAT
1400
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,246
Closed -$13K
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.