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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
276
DELISTED
CA, Inc.
CA
$205K 0.07%
7,512
– –
ADSK icon
277
Autodesk
ADSK
$49.6B
$204K 0.07%
4,626
– –
M icon
278
Macy's
M
$6.83B
$202K 0.07%
3,933
– –
WU icon
279
Western Union
WU
$2.04B
$202K 0.07%
10,989
– –
GEN icon
280
Gen Digital
GEN
$16.9B
$200K 0.07%
10,288
– –
HBAN icon
281
Huntington Bancshares
HBAN
$35.1B
$192K 0.07%
18,154
– –
UNIT
282
Uniti Group
UNIT
$2.34B
$189K 0.07%
10,540
– –
CPGX
283
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$184K 0.06%
+10,084
New +$263K
NEM icon
284
Newmont
NEM
$100B
$167K 0.06%
10,380
– –
NBR icon
285
Nabors Industries
NBR
$1.25B
$158K 0.05%
334
– –
AVP
286
DELISTED
Avon Products, Inc.
AVP
$158K 0.05%
48,712
+24,490
+101% +$124K
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
$156K 0.05%
12,478
– –
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
$154K 0.05%
63,189
+34,310
+119% +$133K
XRX icon
289
Xerox
XRX
$411M
$152K 0.05%
5,921
– –
JOY
290
DELISTED
Joy Global Inc
JOY
$152K 0.05%
+10,200
New +$247K
RIG icon
291
Transocean
RIG
$5.7B
$149K 0.05%
11,520
– –
NE
292
DELISTED
Noble Corporation
NE
$143K 0.05%
13,071
– –
SPLS
293
DELISTED
Staples Inc
SPLS
$138K 0.05%
11,780
– –
AES icon
294
AES
AES
$10.5B
$116K 0.04%
11,874
– –
CC icon
295
Chemours
CC
$2.57B
$105K 0.04%
+16,153
New +$169K
A icon
296
Agilent Technologies
A
$39.5B
– –
-5,785
Closed -$223K
BWA icon
297
BorgWarner
BWA
$13B
– –
-4,987
Closed -$250K
CI icon
298
Cigna
CI
$74.5B
– –
-1,255
Closed -$203K
CMA
299
DELISTED
Comerica
CMA
– –
-4,021
Closed -$206K
FLS icon
300
Flowserve
FLS
$9.78B
– –
-3,900
Closed -$205K
9 10 11
12
13

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LIA
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GA
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AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
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TCA
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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was Kraft Heinz: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.