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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
351
Wolverine World Wide
WWW
$1.7B
$202K 0.05%
+7,210
New +$182K
NP
352
DELISTED
Neenah, Inc. Common Stock
NP
$201K 0.05%
+2,500
New +$194K
NKTR icon
353
Nektar Therapeutics
NKTR
$2.42B
$198K 0.05%
677
– –
LXP icon
354
LXP Industrial Trust
LXP
$3.53B
$193K 0.05%
3,902
+954
+32% +$47.6K
DAR icon
355
Darling Ingredients
DAR
$9.34B
$185K 0.05%
11,730
– –
SEM
356
DELISTED
Select Medical
SEM
$179K 0.04%
21,660
– –
RIG icon
357
Transocean
RIG
$5.46B
$175K 0.04%
+21,310
New +$218K
VIAV icon
358
Viavi Solutions
VIAV
$8.13B
$165K 0.04%
15,670
– –
DRH icon
359
Diamondrock Hospitality Co
DRH
$2.7B
$154K 0.04%
14,040
– –
CMO
360
DELISTED
Capstead Mortgage Corp.
CMO
$131K 0.03%
+12,570
New +$135K
NPKI
361
NPK International
NPKI
$1.02B
$122K 0.03%
16,660
– –
IRDM icon
362
Iridium Communications
IRDM
$4.79B
$116K 0.03%
+10,490
New +$110K
MDR
363
DELISTED
McDermott International
MDR
$116K 0.03%
+5,397
New +$106K
FBP icon
364
First Bancorp
FBP
$4.42B
$109K 0.03%
18,890
– –
HLX icon
365
Helix Energy Solutions
HLX
$1.35B
$106K 0.03%
18,730
– –
CYH icon
366
Community Health Systems
CYH
$385M
$100K 0.02%
10,040
– –
ATW
367
DELISTED
Atwood Oceanics
ATW
$89K 0.02%
10,930
– –
TRST
368
Trustco Bank Corp NY
TRST
$970M
$88K 0.02%
+2,268
New +$88K
MCF
369
DELISTED
Contango Oil & Gas Co.
MCF
$88K 0.02%
13,220
– –
CLD
370
DELISTED
Cloud Peak Energy Inc
CLD
$78K 0.02%
+22,230
New +$81.2K
PES
371
DELISTED
Pioneer Energy Services Corp.
PES
$74K 0.02%
+36,020
New +$104K
TTI icon
372
TETRA Technologies
TTI
$1.08B
$70K 0.02%
+25,210
New +$83.8K
SVU
373
DELISTED
SUPERVALU Inc.
SVU
$62K 0.02%
2,687
– –
ASNA
374
DELISTED
Ascena Retail Group, Inc.
ASNA
$30K 0.01%
695
– –
CHE icon
375
Chemed
CHE
$7.13B
– –
-1,470
Closed -$269K
12 13 14
15
16

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AHC
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UMC
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1SP
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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.