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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
HA
576
DELISTED
Hawaiian Holdings, Inc.
HA
$106K 0.01%
10,110
+1,900
+23% +$43.3K
KRG icon
577
Kite Realty
KRG
$5.11B
$103K 0.01%
10,900
– –
DAKT icon
578
Daktronics
DAKT
$845M
$102K 0.01%
20,710
– –
NVRI icon
579
Enviri
NVRI
$589M
$101K 0.01%
14,500
– –
PBI icon
580
Pitney Bowes
PBI
$2.38B
$101K 0.01%
49,280
– –
SPPI
581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$101K 0.01%
43,400
+28,160
+185% +$77.1K
RWT
582
Redwood Trust
RWT
$500M
$100K 0.01%
+19,810
New +$295K
NBL
583
DELISTED
Noble Energy, Inc.
NBL
$96K 0.01%
15,898
– –
BLMN icon
584
Bloomin' Brands
BLMN
$696M
$92K 0.01%
12,830
– –
AROC icon
585
Archrock
AROC
$5.49B
$91K 0.01%
24,220
+2,860
+13% +$20.7K
PGTI
586
DELISTED
PGT, Inc.
PGTI
$88K 0.01%
+10,440
New +$148K
DBD
587
DELISTED
Diebold Nixdorf Incorporated
DBD
$88K 0.01%
24,970
– –
BANC icon
588
Banc of California
BANC
$2.93B
$83K 0.01%
10,340
– –
OII icon
589
Oceaneering
OII
$4.6B
$83K 0.01%
+28,220
New +$295K
RES icon
590
RPC Inc
RES
$1.31B
$81K 0.01%
39,100
– –
TILE icon
591
Interface
TILE
$1.99B
$81K 0.01%
10,700
– –
VTOL icon
592
Bristow Group
VTOL
$1.23B
$81K 0.01%
7,640
– –
WNC icon
593
Wabash National
WNC
$495M
$81K 0.01%
11,190
– –
INN
594
Summit Hotel Properties
INN
$620M
$79K 0.01%
18,710
– –
M icon
595
Macy's
M
$5.69B
$78K 0.01%
15,933
– –
BPFH
596
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$77K 0.01%
10,750
– –
ACOR
597
DELISTED
Acorda Therapeutics
ACOR
$61K 0.01%
547
– –
GPRE icon
598
Green Plains
GPRE
$1.07B
$58K 0.01%
12,000
– –
DFIN icon
599
Donnelley Financial Solutions
DFIN
$1.18B
$56K 0.01%
10,660
– –
HOS
600
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$56K 0.01%
34,270
– –
22 23
24
25 26

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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.