EVA Advisers
Latest statistics and disclosures from EVA Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAA, GLP, XOM, XLU, MSFT. These five stock positions account for 77.74% of EVA Advisers's total stock portfolio.
- Added to shares of GE, FULT, HCBK, Banco Latinoamericano De Comercio Exteri, RTN, LKFN, TWGP, HSY, NDAQ, MDT.
- Started new stock positions in VZ, Banco Latinoamericano De Comercio Exteri, FMC, HCKT, WERN, PJC, HCBK, Marvell Technology, MDT, GE, ORCL, KFT, ORN, HRS, SYK, FRPT, LKFN, HSY, DECK, CUB, PFE, FULT, NDAQ, JOSB, TWGP, RTN, SCHS, FCBC, SMSI, SPAR, CNU, TWX, FFBC, TICC, SUPG, LOCM.
- Reduced shares in these stocks: COP, CMTL, CVBF, BBY, RSH, OPY, CSC, SAFM, Coca-cola Enterprises, MIG.
- Sold out of its positions in AFFY, ARRS, ART, DFZ, BBY, BA, CSGS, CVBF, Coca-cola Enterprises,
- As of March 31, 2011, EVA Advisers has $75.03M in assets under management (AUM). Assets under management dropped from a total value of $76.18M to $75.03M.
- Independent of market fluctuations, EVA Advisers was a net seller by $2.01M worth of stocks in the most recent quarter.
EVA Advisers portfolio companies for quarter ending March 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PAA | Plains All American Pipeline | 69.77 | 821436 | 63.73 | 57.98 | |
| GLP | Global Partners | 4.12 | 118925 | 26.00 | 37.30 | |
| XOM | Exxon Mobil Corporation | 1.48 | +12.00% | 13191 | 84.15 | 91.76 |
| XLU | Utilities SPDR | 1.21 | 28412 | 31.85 | 40.32 | |
| MSFT | Microsoft Corporation | 1.17 | +31.00% | 34444 | 25.40 | 34.87 |
| AAPL | Apple | 0.78 | -2.00% | 1677 | 348.24 | 433.26 |
| GE | General Electric Company | 0.63 | NEW | 23476 | 20.06 | 23.46 |
| CVX | Chevron Corporation | 0.61 | +26.00% | 4256 | 107.38 | 123.42 |
| FULT | Fulton Financial | 0.59 | NEW | 40148 | 11.11 | 11.74 |
| INTC | Intel Corporation | 0.57 | -27.00% | 21363 | 20.18 | 24.04 |
| JNJ | Johnson & Johnson | 0.56 | -37.00% | 7042 | 59.22 | 88.09 |
| T | AT&T; | 0.56 | +65.00% | 13788 | 30.61 | 37.44 |
| HCBK | Hudson City Ban | 0.55 | NEW | 42642 | 9.69 | 8.65 |
| Banco Latinoamericano De Comercio Exteri | 0.51 | NEW | 22090 | 17.47 | 0.00 | |
| PM | Philip Morris International | 0.50 | 5710 | 65.67 | 95.68 | |
| GOOG | 0.49 | -39.00% | 632 | 587.03 | 909.18 | |
| MMM | 3M Company | 0.45 | +8.00% | 3651 | 93.40 | 111.39 |
| NKE | NIKE | 0.44 | +8.00% | 4326 | 75.59 | 65.32 |
| RTN | Raytheon Company | 0.43 | NEW | 6407 | 50.88 | 66.89 |
| HSY | Hershey Company | 0.43 | NEW | 5936 | 54.41 | 90.10 |
| TWGP | Tower | 0.43 | NEW | 13485 | 24.03 | 19.29 |
| LKFN | Lakeland Financial Corporation | 0.43 | NEW | 14384 | 22.66 | 28.07 |
| NDAQ | NASDAQ OMX | 0.41 | NEW | 11879 | 25.84 | 31.26 |
| MDT | Medtronic | 0.41 | NEW | 7714 | 39.41 | 49.84 |
| JPM | JPMorgan Chase & Co. | 0.39 | -15.00% | 6408 | 46.04 | 52.30 |
| FCBC | First Community Bancshares | 0.39 | NEW | 20411 | 14.16 | 15.31 |
| PFE | Pfizer | 0.38 | NEW | 13991 | 20.30 | 28.96 |
| CSCO | Cisco Systems | 0.38 | +60.00% | 16754 | 17.13 | 24.24 |
| BAC | Bank of America Corporation | 0.37 | +99.00% | 20739 | 13.31 | 13.43 |
| UNH | UnitedHealth | 0.36 | -26.00% | 5942 | 45.27 | 62.84 |
| Smart Modular Technologies | 0.35 | +30.00% | 33951 | 7.75 | 0.00 | |
| C | Citi | 0.33 | 55355 | 4.43 | 51.45 | |
| Marvell Technology | 0.33 | NEW | 15706 | 15.54 | 0.00 | |
| ORN | Orion Marine | 0.33 | NEW | 23298 | 10.73 | 11.75 |
| GPX | GP Strategies Corporation | 0.33 | -28.00% | 18228 | 13.61 | 23.41 |
| CLB | Core Laboratories N.V. | 0.32 | -45.00% | 2363 | 101.99 | 146.44 |
| WERN | Werner Enterprises | 0.32 | NEW | 8960 | 26.45 | 24.79 |
| TWX | Time Warner | 0.31 | NEW | 6580 | 35.71 | 60.71 |
| WFC | Wells Fargo & Company | 0.31 | -55.00% | 7214 | 31.74 | 39.88 |
| ATVI | Activision Blizzard | 0.31 | -19.00% | 21284 | 10.95 | 14.94 |
| OSK | Oshkosh Corporation | 0.31 | -41.00% | 6519 | 35.43 | 38.95 |
| PJC | Piper Jaffray Companies | 0.31 | NEW | 5693 | 41.45 | 36.16 |
| DECK | Deckers Outdoor Corporation | 0.31 | NEW | 2699 | 86.33 | 52.49 |
| ORCL | Oracle Corporation | 0.30 | NEW | 6821 | 33.43 | 35.03 |
| KFT | Kraft Foods | 0.29 | NEW | 7053 | 31.33 | 0.00 |
| VZ | Verizon Communications | 0.29 | NEW | 5600 | 38.57 | 53.35 |
| TICC | TICC Capital | 0.29 | NEW | 20260 | 10.86 | 9.99 |
| JOSB | Jos. A. Bank Clothiers | 0.29 | NEW | 4297 | 50.97 | 45.96 |
| FFBC | First Financial Ban | 0.28 | NEW | 12659 | 16.67 | 15.76 |
| HRS | Harris Corporation | 0.28 | NEW | 4208 | 49.67 | 50.46 |
| SYK | Stryker Corporation | 0.28 | NEW | 3437 | 60.81 | 68.90 |
| FMC | FMC Corporation | 0.27 | NEW | 2418 | 84.78 | 63.35 |
| CUB | Cubic Corporation | 0.27 | NEW | 3522 | 57.64 | 48.51 |
| TLAB | Tellabs | 0.26 | +102.00% | 37105 | 5.23 | 2.16 |
| APAC | APAC Customer Services | 0.26 | +11.00% | 32015 | 6.00 | 0.00 |
| PWER | Power-One | 0.26 | +52.00% | 22484 | 8.76 | 6.33 |
| LCUT | Lifetime Brands | 0.25 | +3.00% | 12584 | 15.02 | 12.99 |
| SCHS | School Specialty | 0.22 | NEW | 11660 | 14.32 | 0.00 |
| SUPG | SuperGen | 0.22 | NEW | 54261 | 3.10 | 0.00 |
| LOCM | Local | 0.22 | NEW | 41753 | 3.88 | 1.81 |
| RIGL | Rigel Pharmaceuticals | 0.21 | -39.00% | 21689 | 7.10 | 4.74 |
| SMSI | Smith Micro Software | 0.19 | NEW | 15223 | 9.33 | 1.29 |
| CRY | CryoLife | 0.19 | -17.00% | 23537 | 6.12 | 6.34 |
| GSIT | GSI Technology | 0.17 | -5.00% | 14323 | 9.08 | 5.65 |
| CNU | Continucare Corporation | 0.16 | NEW | 22593 | 5.36 | 0.00 |
| SPAR | Spartan Motors | 0.15 | NEW | 16283 | 6.88 | 5.83 |
| ABAT | Advanced Battery Technologies | 0.15 | +2.00% | 56718 | 1.94 | 0.30 |
| MGAM | Multimedia Games | 0.13 | -71.00% | 17279 | 5.73 | 25.88 |
| FRPT | Force Protection | 0.07 | NEW | 10528 | 4.94 | 0.00 |
| HCKT | Hackett | 0.07 | NEW | 12690 | 3.86 | 4.80 |
Past 13F-HR SEC Filings for EVA Advisers
- EVA Advisers 2010 Q4 - filed Feb. 9, 2011