EVERENCE CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,402
(2.2%)
New positions
12
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 679 | 12.7% |
| BAC | 519 | 24.5% |
| PRGO | 437 | NEW |
| JNJ | 380 | 7.2% |
| MEAD JOHNSON NUTRITI | 334 | NEW |
| OMC | 329 | 76.5% |
| WFC | 298 | 9.6% |
| WALGREEN CO | 295 | 36.3% |
| NOV | 247 | 38.7% |
| MOS | 246 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ABT | -1,244 | -100.0% |
| VFC | -688 | -48.4% |
| AMZN | -573 | -20.9% |
| AAPL | -387 | -4.3% |
| LIFE TECHNOLOGIES | -352 | -100.0% |
| CMCSA | -306 | -10.3% |
| CELG | -273 | -17.4% |
| COP | -246 | -8.4% |
| NOBLE CORPORATION ORD | -218 | -100.0% |
| CTXS | -218 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|