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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
-13.18%
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
$711M
AUM Growth
+$40.4M
Cap. Flow
+$184M
Cap. Flow %
25.87%
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.11M
2
UNM icon
Unum
UNM
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$895K
2
MDCO
Medicines Co
MDCO
+$810K
3
DAR icon
Darling Ingredients
DAR
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS
Chart Industries
GTLS
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.68%
2 Technology 17.43%
3 Healthcare 12.3%
4 Financials 11.5%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
526
Hope Bancorp
HOPE
$1.78B
$183K 0.03%
22,210
+6,910
+45% +$86.3K
GCP
527
DELISTED
GCP Applied Technologies Inc.
GCP
$183K 0.03%
+10,290
New +$218K
VBTX
528
DELISTED
Veritex Holdings
VBTX
$182K 0.03%
13,050
– –
PRDO icon
529
Perdoceo Education
PRDO
$2.05B
$181K 0.03%
16,740
+5,060
+43% +$78.7K
SYF icon
530
Synchrony
SYF
$24.2B
$176K 0.02%
10,930
– –
IVC
531
DELISTED
Invacare Corporation
IVC
$175K 0.02%
23,550
– –
TTMI icon
532
TTM Technologies
TTMI
$12.1B
$170K 0.02%
16,420
– –
MTOR
533
DELISTED
MERITOR, Inc.
MTOR
$170K 0.02%
+12,840
New +$277K
TIVO
534
DELISTED
Tivo Inc
TIVO
$170K 0.02%
24,070
+6,900
+40% +$50.9K
NMIH icon
535
NMI Holdings
NMIH
$3.23B
$169K 0.02%
14,580
– –
PARR icon
536
Par Pacific Holdings
PARR
$4.33B
$168K 0.02%
+23,640
New +$395K
PMT
537
PennyMac Mortgage Investment
PMT
$780M
$166K 0.02%
15,630
– –
ALEX
538
DELISTED
Alexander & Baldwin
ALEX
$163K 0.02%
+14,570
New +$273K
ARI
539
Apollo Commercial Real Estate
ARI
$829M
$163K 0.02%
22,000
– –
QNST icon
540
QuinStreet
QNST
$1.01B
$163K 0.02%
+20,280
New +$250K
FCF icon
541
First Commonwealth Financial
FCF
$2.14B
$160K 0.02%
17,510
+4,850
+38% +$60K
CCL icon
542
Carnival Corporation Ltd
CCL
$30.4B
$156K 0.02%
11,853
– –
COHU icon
543
Cohu
COHU
$2.6B
$154K 0.02%
12,450
– –
OSUR icon
544
OraSure Technologies
OSUR
$241M
$151K 0.02%
13,990
– –
SAFE
545
Safehold
SAFE
$960M
$151K 0.02%
2,919
– –
RMBS icon
546
Rambus
RMBS
$9.31B
$149K 0.02%
13,445
– –
CVET
547
DELISTED
Covetrus, Inc. Common Stock
CVET
$149K 0.02%
18,340
+4,360
+31% +$49.8K
BBWI icon
548
Bath & Body Works
BBWI
$3.47B
$148K 0.02%
15,821
– –
BIG
549
DELISTED
Big Lots, Inc.
BIG
$148K 0.02%
10,440
– –
AAOI icon
550
Applied Optoelectronics
AAOI
$8.33B
$146K 0.02%
19,220
– –
20 21
22
23 24

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Everence Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Everence Capital Management held 709 positions worth $711M, up 6% from $670M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Everence Capital Management deployed $184M of net new capital in Q1 2020, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Signet Jewelers: 33,410 shares worth $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $598K trimmed.

  • Everence Capital Management's largest Q1 2020 buy was Signet Jewelers: 33,410 shares worth $215K.
  • Everence Capital Management added most to Occidental Petroleum in Q1 2020, an estimated $2.11M increase.
  • Everence Capital Management's biggest Q1 2020 reduction was APA Corp, cutting an estimated $598K.
  • Everence Capital Management fully exited Expedia Group in Q1 2020, selling an estimated $895K.
  • Everence Capital Management's ten largest holdings make up 35% of its $711M portfolio in Q1 2020.
  • Everence Capital Management opened 37 new positions and closed 78 in Q1 2020.
  • Everence Capital Management's portfolio value rose 6% quarter-over-quarter to $711M.

Based on Everence Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.