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ECM
Everence Capital Management Portfolio holdings
AUM
$1.9B
1-Year Est. Return
39.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$233M
AUM Growth
+$12.3M
(+5.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$303K |
| 2 |
Dover
DOV
|
+$299K |
| 3 |
Xylem
XYL
|
+$283K |
| 4 |
Prologis
PLD
|
+$282K |
| 5 |
Marathon Petroleum
MPC
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$437K |
| 2 |
CERN
Cerner Corp
CERN
|
+$401K |
| 3 |
Apple
AAPL
|
+$292K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$292K |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.25% |
| 4 | Energy | 9.86% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$21.1B
| $212K | 0.09% |
+3,712
| New | +$200K |
|
252
Western Union
WU
$2.04B
| $205K | 0.09% |
10,989
| – | – |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $205K | 0.09% |
+2,655
| New | +$199K |
|
254
NVIDIA
NVDA
$5.17T
| $183K | 0.08% |
470,720
| – | – |
|
255
Nabors Industries
NBR
$1.3B
| $161K | 0.07% |
+200
| New | +$157K |
|
256
Xerox
XRX
$457M
| $161K | 0.07% |
5,921
| – | – |
|
257
AES
AES
$10.6B
| $158K | 0.07% |
11,874
| – | – |
|
258
Huntington Bancshares
HBAN
$32B
| $151K | 0.06% |
18,304
| – | – |
|
|
FTR
259
DELISTED
Frontier Communications Corp.
FTR
| $134K | 0.06% |
2,135
| – | – |
|
|
WIN
260
DELISTED
Windstream Holdings Inc
WIN
| $117K | 0.05% |
1,875
| – | – |
|
261
Aflac
AFL
$58.6B
| – | – |
-8,448
| Closed | -$245K |
|
262
Conagra Brands
CAG
$7.29B
| – | – |
-8,301
| Closed | -$226K |
|
|
BMC
263
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-5,542
| Closed | -$250K |
|
|
FON
264
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-62,242
| Closed | -$437K |
|
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Everence Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Everence Capital Management's largest Q3 2013 buy was Dover: 5,196 shares worth $313K.
- Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
- Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
- Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
- Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
- Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
- Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.
Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.