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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
+1.62%
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
$274M
AUM Growth
+$4.31M
Cap. Flow
-$2.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$673K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
3
BHI
Baker Hughes
BHI
+$264K
4
APC
Anadarko Petroleum
APC
+$263K
5
SPLS
Staples Inc
SPLS
+$220K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$524K
2
WM icon
Waste Management
WM
+$518K
3
AAPL icon
Apple
AAPL
+$467K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
SEE
Sealed Air
SEE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.99%
3 Healthcare 14.87%
4 Communication Services 10.19%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
251
DELISTED
Staples Inc
SPLS
$219K 0.08%
+18,780
New +$220K
NWL icon
252
Newell Brands
NWL
$2.41B
$218K 0.08%
6,507
– –
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$217K 0.08%
2,135
– –
XRX icon
254
Xerox
XRX
$473M
$215K 0.08%
5,921
– –
JBL icon
255
Jabil
JBL
$31.3B
$214K 0.08%
9,905
– –
MNST icon
256
Monster Beverage
MNST
$87.3B
$214K 0.08%
+29,052
New +$191K
CA
257
DELISTED
CA, Inc.
CA
$212K 0.08%
7,512
– –
ALTR
258
DELISTED
Altera Corp
ALTR
$210K 0.08%
5,948
– –
SEE
259
DELISTED
Sealed Air
SEE
$209K 0.08%
5,793
-8,850
-60% -$306K
TGNA
260
DELISTED
TEGNA Inc
TGNA
$209K 0.08%
+11,821
New +$203K
CAG icon
261
Conagra Brands
CAG
$7.3B
$208K 0.08%
+8,301
New +$204K
NRG icon
262
NRG Energy
NRG
$22.6B
$207K 0.08%
6,736
– –
VMC icon
263
Vulcan Materials
VMC
$31.5B
$207K 0.08%
3,272
– –
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
$207K 0.08%
11,999
– –
EXPE icon
265
Expedia Group
EXPE
$33.9B
$205K 0.07%
+2,388
New +$200K
HRB icon
266
H&R Block
HRB
$5.49B
$204K 0.07%
6,094
– –
CMA
267
DELISTED
Comerica
CMA
$202K 0.07%
4,021
– –
AEP icon
268
American Electric Power
AEP
$66.2B
$200K 0.07%
3,730
– –
WU icon
269
Western Union
WU
$2.04B
$192K 0.07%
10,989
– –
AES icon
270
AES
AES
$10.6B
$180K 0.07%
11,874
– –
AVP
271
DELISTED
Avon Products, Inc.
AVP
$157K 0.06%
11,182
– –
WIN
272
DELISTED
Windstream Holdings Inc
WIN
$137K 0.05%
1,545
-330
-18% -$28.3K
DHI icon
273
D.R. Horton
DHI
$39.4B
– –
-8,224
Closed -$202K
DLTR icon
274
Dollar Tree
DLTR
$21.3B
– –
-3,712
Closed -$202K
HRL icon
275
Hormel Foods
HRL
$11.5B
– –
-10,262
Closed -$253K
8 9 10
11
12

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Everence Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Everence Capital Management held 279 positions worth $274M, up 1.6% from $270M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2014 filing shows 8 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K. The largest sale was Valero Energy, an estimated $524K.

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

  • Everence Capital Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K.
  • Everence Capital Management added most to Celgene Corp in Q3 2014, an estimated $673K increase.
  • Everence Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $467K.
  • Everence Capital Management fully exited Valero Energy in Q3 2014, selling an estimated $524K.
  • Everence Capital Management's ten largest holdings make up 19% of its $274M portfolio in Q3 2014.
  • Everence Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Everence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $274M.

Based on Everence Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.