Evercore Asset Management
Latest statistics and disclosures from Evercore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, DFS, SFD, Assured Guaranty, LEA. These five stock positions account for 11.86% of Evercore Asset Management's total stock portfolio.
- Added to shares of EEFT (+$5.12M), MED, BKD, NCI, CNW, WNC, PERY, IWM, CKP, BGC.
- Started new stock positions in ALR, BKD, Bank Of Montreal Cadcom Npv, CAS, HIG, PERY, NCI, WHR, CKP, MED, EEFT, WNC, NFX, NABI, CNW, Synovus Finl Corp unit 99/99/9999.
- Reduced shares in these stocks: MI (-$6.24M), PVTB (-$5.99M), AVNW (-$5.75M), OFG (-$5.74M), FBCM (-$5.55M), SRI (-$5.47M), Emdeon (-$5.07M), FRED, JAKK, KOPN.
- Sold out of its positions in AVNW, Emdeon, FBCM, FRED, IAT, KOPN, WFR, MI, NR, OFG, HK, PVTB, SD, SRI, TMO, Warner Chilcott Plc -.
- As of Sept. 30, 2011, Evercore Asset Management has $352.50M in assets under management (AUM). Assets under management dropped from a total value of $472.05M to $352.50M.
- Independent of market fluctuations, Evercore Asset Management was a net seller by $10.03M worth of stocks in the most recent quarter.
Evercore Asset Management portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 2.98 | +34.00% | 163495 | 64.25 | 99.01 |
| DFS | Discover Financial Services | 2.61 | -9.00% | 401786 | 22.94 | 49.65 |
| SFD | Smithfield Foods | 2.43 | 440028 | 19.50 | 25.31 | |
| Assured Guaranty | 2.06 | 662108 | 10.99 | 0.00 | ||
| LEA | Lear Corporation | 1.77 | 145164 | 42.90 | 60.84 | |
| ALEX | Alexander & Baldwin | 1.73 | 166767 | 36.53 | 35.97 | |
| MBI | MBIA | 1.63 | +3.00% | 788970 | 7.27 | 15.14 |
| JAH | Jarden Corporation | 1.62 | +5.00% | 202563 | 28.26 | 47.91 |
| AXL | American Axle & Manufact. Holdings | 1.60 | 740646 | 7.63 | 16.91 | |
| BRS | Bristow | 1.59 | 131708 | 42.43 | 66.88 | |
| Lance | 1.53 | -14.00% | 258461 | 20.85 | 0.00 | |
| BIOS | BioScrip | 1.52 | 843981 | 6.36 | 13.91 | |
| JAKK | JAKKS Pacific | 1.51 | -45.00% | 281212 | 18.95 | 10.54 |
| AMG | Affiliated Managers | 1.46 | -6.00% | 65840 | 77.97 | 167.27 |
| Xl Group Plc shs | 1.46 | 272892 | 18.80 | 0.00 | ||
| EEFT | Euronet Worldwide | 1.45 | NEW | 325665 | 15.73 | 32.44 |
| HS | HealthSpring | 1.44 | 138547 | 36.65 | 0.00 | |
| KITD | KIT digital | 1.42 | +20.00% | 595594 | 8.40 | 0.00 |
| LZB | La-Z-Boy Incorporated | 1.41 | +22.00% | 665678 | 7.46 | 18.93 |
| BLT | Blount International | 1.40 | -4.00% | 370233 | 13.36 | 14.23 |
| PRX | Par Pharmaceutical Companies | 1.39 | +18.00% | 184185 | 26.62 | 0.00 |
| CBZ | CBIZ | 1.37 | -15.00% | 729042 | 6.61 | 6.68 |
| CVG | Convergys Corporation | 1.35 | +10.00% | 511156 | 9.31 | 18.27 |
| ABG | Asbury Automotive | 1.32 | -20.00% | 284332 | 16.40 | 42.03 |
| ETM | Entercom Communications | 1.31 | +16.00% | 876538 | 5.27 | 9.45 |
| HHS | Harte-Hanks | 1.27 | +35.00% | 525896 | 8.48 | 8.81 |
| GDP | Goodrich Petroleum Corporation | 1.27 | +16.00% | 378416 | 11.82 | 13.57 |
| Sterling Finl Corp Wash | 1.26 | -14.00% | 357528 | 12.38 | 0.00 | |
| SPF | Standard Pacific | 1.25 | +7.00% | 1791010 | 2.47 | 9.24 |
| FMBI | First Midwest Ban | 1.23 | +15.00% | 587448 | 7.38 | 13.82 |
| WFSL | Washington Federal | 1.23 | 341341 | 12.74 | 0.00 | |
| CSS | CSS Industries | 1.23 | 258989 | 16.68 | 30.86 | |
| NUS | Nu Skin Enterprises | 1.22 | -27.00% | 106666 | 40.36 | 62.31 |
| Orthofix International Nv Com Stk | 1.21 | 123367 | 34.51 | 0.00 | ||
| DF | Dean Foods Company | 1.20 | +5.00% | 477115 | 8.87 | 20.49 |
| ASBC | Associated Banc- | 1.19 | 451964 | 9.30 | 15.69 | |
| FSS | Federal Signal Corporation | 1.18 | 938256 | 4.42 | 8.98 | |
| ORB | Orbital Sciences | 1.18 | +2.00% | 326164 | 12.70 | 18.33 |
| ORI | Old Republic International Corporation | 1.18 | 468268 | 8.92 | 14.03 | |
| HERO | Hercules Offshore | 1.18 | +46.00% | 1427872 | 2.92 | 7.38 |
| AAWW | Atlas Air Worldwide Holdings | 1.17 | +14.00% | 124188 | 33.08 | 46.49 |
| EGBN | Eagle Ban | 1.17 | 351123 | 11.77 | 24.87 | |
| FULT | Fulton Financial | 1.16 | +4.00% | 533014 | 7.65 | 11.87 |
| ABFS | Arkansas Best Corporation | 1.15 | +4.00% | 251044 | 16.15 | 18.57 |
| SOA | Solutia | 1.14 | +35.00% | 310780 | 12.95 | 0.00 |
| KEY | Key | 1.13 | 671138 | 5.93 | 10.86 | |
| MED | Medifast | 1.13 | NEW | 247874 | 16.00 | 28.24 |
| MF | MF Global Holdings | 1.13 | +13.00% | 955642 | 4.16 | 0.00 |
| STC | Stewart Information Services Corporation | 1.08 | 429029 | 8.84 | 28.54 | |
| BGC | General Cable Corporation | 1.08 | +172.00% | 161575 | 23.48 | 35.11 |
| MHO | M/I Homes | 1.07 | +11.00% | 629330 | 6.01 | 25.63 |
| GIFI | Gulf Island Fabrication | 1.06 | 179872 | 20.68 | 20.26 | |
| CRK | Comstock Resources | 1.06 | +14.00% | 242172 | 15.48 | 17.51 |
| SUSQ | Susquehanna Bancshares | 1.06 | +7.00% | 680146 | 5.47 | 12.21 |
| MHR | Magnum Hunter Resources Corporation | 1.06 | +14.00% | 1129519 | 3.31 | 3.52 |
| SWFT | Swift Transportation Company | 1.06 | +25.00% | 578940 | 6.45 | 17.15 |
| BKD | Brookdale Senior Living | 1.03 | NEW | 288452 | 12.64 | 29.74 |
| NCI | Navigant Consulting | 1.03 | NEW | 390457 | 9.27 | 13.15 |
| FSII | FSI International | 1.03 | +3.00% | 1927980 | 1.88 | 0.00 |
| CMA | Comerica Incorporated | 1.02 | +14.00% | 157079 | 22.97 | 39.75 |
| AMWD | American Woodmark Corporation | 1.02 | +3.00% | 297772 | 12.11 | 34.00 |
| SNV | Synovus Financial | 1.02 | +27.00% | 3350877 | 1.07 | 2.77 |
| CNW | Con-way | 1.01 | NEW | 160084 | 22.13 | 39.68 |
| CYN | City National Corporation | 0.99 | +3.00% | 92164 | 37.76 | 62.71 |
| WNC | Wabash National Corporation | 0.99 | NEW | 731704 | 4.77 | 10.27 |
| RF | Regions Financial Corporation | 0.92 | +19.00% | 975931 | 3.33 | 9.16 |
| PERY | Perry Ellis International | 0.92 | NEW | 172052 | 18.88 | 19.64 |
| HZO | MarineMax | 0.87 | +68.00% | 474141 | 6.47 | 12.18 |
| VVI | Viad | 0.75 | +76.00% | 155791 | 16.98 | 25.31 |
| CKP | Checkpoint Systems | 0.69 | NEW | 179060 | 13.61 | 12.49 |
| POR | Portland General Electric Company | 0.57 | -58.00% | 84262 | 23.69 | 32.07 |
| PNC | PNC Financial Services | 0.55 | -2.00% | 40212 | 48.19 | 71.61 |
| NABI | Nabi Biopharmaceuticals | 0.52 | NEW | 1091009 | 1.68 | 0.00 |
| BPOP | Popular | 0.39 | 906681 | 1.50 | 30.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.34 | +11.00% | 67512 | 17.95 | 0.00 | |
| CAS | A.M. Castle & Co. | 0.33 | NEW | 105997 | 10.94 | 18.36 |
| KSWS | K-Swiss | 0.32 | -3.00% | 269124 | 4.25 | 0.00 |
| BIG | Big Lots | 0.25 | -3.00% | 25101 | 34.82 | 38.97 |
| KSS | Kohl's Corporation | 0.22 | -3.00% | 15689 | 49.08 | 51.60 |
| TFX | Teleflex Incorporated | 0.21 | -3.00% | 13585 | 53.74 | 79.20 |
| HBI | Hanesbrands | 0.20 | -3.00% | 27844 | 25.00 | 50.88 |
| EFX | Equifax | 0.19 | -3.00% | 22172 | 30.76 | 62.44 |
| XLNX | Xilinx | 0.19 | -3.00% | 24791 | 27.43 | 39.22 |
| Willis Group Holdings | 0.18 | -3.00% | 18375 | 34.39 | 0.00 | |
| LIFE | Life Technologies | 0.18 | +29.00% | 16853 | 38.45 | 73.59 |
| IM | Ingram Micro | 0.18 | -3.00% | 39409 | 16.14 | 18.44 |
| FMC | FMC Corporation | 0.18 | -3.00% | 9029 | 69.11 | 63.32 |
| BRCD | Brocade Communications Systems | 0.18 | +163.00% | 148493 | 4.32 | 5.49 |
| TDW | Tidewater | 0.17 | -3.00% | 14576 | 42.06 | 58.50 |
| GCI | Gannett | 0.17 | +13.00% | 64589 | 9.54 | 21.64 |
| CYH | Community Health Systems | 0.17 | +34.00% | 35766 | 16.64 | 44.15 |
| Royal Caribbean Cruises | 0.16 | +32.00% | 26341 | 21.64 | 0.00 | |
| NFX | Newfield Exploration | 0.16 | NEW | 14472 | 39.66 | 24.38 |
| MU | Micron Technology | 0.16 | +6.00% | 113030 | 5.04 | 11.22 |
| RS | Reliance Steel & Aluminum | 0.16 | +12.00% | 16543 | 34.03 | 68.97 |
| CAM | Cameron International Corporation | 0.16 | -3.00% | 13898 | 41.52 | 64.47 |
| ACM | AECOM Technology Corporation | 0.16 | +18.00% | 31783 | 17.68 | 31.78 |
| SPR | Spirit AeroSystems Holdings | 0.16 | +28.00% | 35736 | 15.95 | 21.78 |
| ITRI | Itron | 0.15 | +9.00% | 17386 | 29.51 | 43.31 |
| FITB | Fifth Third Ban | 0.15 | +24.00% | 50700 | 10.10 | 18.31 |
| PXP | Plains Exploration & Production Company | 0.15 | +4.00% | 22804 | 22.72 | 48.92 |
| ALR | Alere | 0.15 | NEW | 27420 | 19.66 | 26.45 |
| HIG | Hartford Financial Services | 0.14 | NEW | 29847 | 16.15 | 31.13 |
| CAH | Cardinal Health | 0.14 | 12110 | 41.87 | 47.74 | |
| FNF | Fidelity National Financial | 0.14 | 32260 | 15.19 | 25.60 | |
| ZION | Zions Bancorporation | 0.14 | +11.00% | 35540 | 14.07 | 27.39 |
| Weatherford International Lt reg | 0.14 | +16.00% | 40934 | 12.21 | 0.00 | |
| FST | Forest Oil Corporation | 0.13 | +15.00% | 31754 | 14.39 | 5.10 |
| Bank Of Montreal Cadcom Npv | 0.12 | NEW | 7720 | 55.83 | 0.00 | |
| Comerica Inc *w exp 11/14/201 | 0.12 | +350.00% | 90000 | 4.76 | 0.00 | |
| BP | BP | 0.10 | -4.00% | 10270 | 36.03 | 43.79 |
| HBAN | Huntington Bancshares Incorporated | 0.10 | +3.00% | 70270 | 4.80 | 7.78 |
| DLX | Deluxe Corporation | 0.10 | 18470 | 18.62 | 39.39 | |
| WHR | Whirlpool Corporation | 0.09 | NEW | 6310 | 49.92 | 130.71 |
| CSC | Computer Sciences Corporation | 0.09 | +22.00% | 11510 | 26.85 | 44.26 |
| MET | MetLife | 0.08 | +77.00% | 10640 | 28.01 | 42.88 |
| Qlt | 0.08 | 40000 | 7.30 | 0.00 | ||
| STL | Sterling Ban | 0.08 | 40000 | 7.25 | 11.75 | |
| APD | Air Products & Chemicals | 0.06 | -53.00% | 2897 | 76.29 | 95.13 |
| BX | Blackstone | 0.05 | -71.00% | 16040 | 11.97 | 23.33 |
| Synovus Finl Corp unit 99/99/9999 | 0.03 | NEW | 10000 | 11.00 | 0.00 | |
| IWR | iShares Russell Midcap Index Fund | 0.01 | 220 | 86.36 | 135.07 | |
| IWD | iShares Russell 1000 Value Index | 0.00 | -80.00% | 250 | 56.00 | 86.08 |
Past 13F-HR SEC Filings for Evercore Asset Management
- Evercore Asset Management 2011 Q2 - filed July 15, 2011
- Evercore Asset Management 2011 Q1 - filed April 19, 2011