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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
(-6.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.26M |
| 2 |
PayPal
PYPL
|
+$690K |
| 3 |
3M
MMM
|
+$657K |
| 4 |
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
EBAY
|
+$712K |
| 4 |
TechnipFMC
FTI
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
TechnipFMC
FTI
$27.1B
| – | – |
-8,306
| Closed | -$256K |
|
302
Lumen
LUMN
$6.65B
| – | – |
-7,688
| Closed | -$226K |
|
303
The Mosaic Company
MOS
$6.93B
| – | – |
-4,920
| Closed | -$231K |
|
304
NiSource
NI
$21.3B
| – | – |
-12,557
| Closed | -$225K |
|
305
NetApp
NTAP
$35.9B
| – | – |
-6,524
| Closed | -$206K |
|
306
PACCAR
PCAR
$69.5B
| – | – |
-5,499
| Closed | -$234K |
|
|
TGNA
307
DELISTED
TEGNA Inc
TGNA
| – | – |
-9,663
| Closed | -$230K |
|
308
Travel + Leisure Co
TNL
$4.72B
| – | – |
-6,005
| Closed | -$222K |
|
309
Warner Bros
WBD
$65.4B
| – | – |
-6,791
| Closed | -$226K |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,791
| Closed | -$211K |
|
|
DTV
311
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-11,407
| Closed | -$1.06M |
|
|
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-16,728
| Closed | -$1.42M |
|
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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.