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ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$292M
AUM Growth
+$18.1M
(+6.6%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$842K |
| 2 |
Microsoft
MSFT
|
+$711K |
| 3 |
NextEra Energy
NEE
|
+$661K |
| 4 |
Welltower
WELL
|
+$655K |
| 5 |
Southwest Airlines
LUV
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$853K |
| 2 |
Devon Energy
DVN
|
+$759K |
| 3 |
Eli Lilly
LLY
|
+$657K |
| 4 |
IBM
IBM
|
+$618K |
| 5 |
Walt Disney
DIS
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$387M
| $216K | 0.07% |
5,921
| – | – |
|
|
WIN
277
DELISTED
Windstream Holdings Inc
WIN
| $216K | 0.07% |
3,345
+1,800
| +117% | +$138K |
|
278
Vulcan Materials
VMC
$34.8B
| $215K | 0.07% |
3,272
| – | – |
|
|
JOY
279
DELISTED
Joy Global Inc
JOY
| $215K | 0.07% |
+4,620
| New | +$236K |
|
280
CenterPoint Energy
CNP
$27.7B
| $214K | 0.07% |
9,131
| – | – |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $213K | 0.07% |
11,780
-7,000
| -37% | -$97.7K |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $213K | 0.07% |
+3,075
| New | +$186K |
|
283
Transocean
RIG
$5.89B
| $211K | 0.07% |
+11,520
| New | +$288K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $211K | 0.07% |
7,744
-1,252
| -14% | -$40.2K |
|
285
NiSource
NI
$21.3B
| $209K | 0.07% |
+12,557
| New | +$204K |
|
286
O-I Glass
OI
$1.1B
| $209K | 0.07% |
+7,755
| New | +$199K |
|
287
Hartford Financial Services
HIG
$38.9B
| $208K | 0.07% |
+4,990
| New | +$197K |
|
288
Oneok
OKE
$57.2B
| $208K | 0.07% |
4,175
| – | – |
|
289
H&R Block
HRB
$5.58B
| $205K | 0.07% |
6,094
| – | – |
|
290
Expedia Group
EXPE
$35.4B
| $204K | 0.07% |
2,388
| – | – |
|
291
Ralph Lauren
RL
$22.6B
| $203K | 0.07% |
+1,097
| New | +$189K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.07% |
+2,656
| New | +$185K |
|
293
Assurant
AIZ
$13.8B
| $200K | 0.07% |
+2,924
| New | +$195K |
|
294
Nabors Industries
NBR
$1.27B
| $197K | 0.07% |
+304
| New | +$241K |
|
295
Western Union
WU
$1.98B
| $197K | 0.07% |
10,989
| – | – |
|
296
Newmont
NEM
$98.7B
| $196K | 0.07% |
10,380
-6,360
| -38% | -$128K |
|
297
Huntington Bancshares
HBAN
$34.4B
| $191K | 0.07% |
+18,154
| New | +$181K |
|
|
FTR
298
DELISTED
Frontier Communications Corp.
FTR
| $185K | 0.06% |
1,845
-290
| -14% | -$28.4K |
|
299
AES
AES
$10.5B
| $164K | 0.06% |
11,874
| – | – |
|
300
Regions Financial
RF
$26.4B
| $125K | 0.04% |
+11,830
| New | +$118K |
|
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Everence Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.
- Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
- Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
- Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
- Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
- Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
- Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
- Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.
Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.