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, and represent 77.74% of EVA Advisers's stock portfolio.
- Added to shares of these 10 stocks: General Electric Company, FULT, Hudson City Ban, BLX, Raytheon Company, LKFN, Tower, HSY, NDAQ, Medtronic.
- Started 36 new stock positions in Local, School Specialty, Force Protection, ORCL, HSY, Time Warner, PIPR, NDAQ, SYK, VZ.
- Reduced shares in these 10 stocks: COP, CMTL, CVBF, BBY, RadioShack Corporation, OPY, Computer Sciences Corporation, Sanderson Farms, Coca-cola Enterprises, Meadowbrook Insurance.
- Sold out of its positions in AFFY, Arris, Artio Global Investors, R.G. Barry, BBY, BA, CSGS, CVBF, Coca-cola Enterprises, Computer Sciences Corporation.
- EVA Advisers was a net seller of stock by $-2.0M.
- EVA Advisers has $75M in assets under management (AUM), dropping by -1.51%.
- Central Index Key (CIK): 0001482315
Portfolio Holdings for EVA Advisers
EVA Advisers holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 69.8 | $52M | 821k | 63.73 |
|
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| Global Partners (GLP) | 4.1 | $3.1M | 119k | 26.00 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | +12% | 13k | 84.15 |
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| Utilities SPDR (XLU) | 1.2 | $905k | 28k | 31.85 |
|
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| Microsoft Corporation (MSFT) | 1.2 | $875k | +31% | 34k | 25.40 |
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| Apple (AAPL) | 0.8 | $584k | -2% | 1.7k | 348.24 |
|
| General Electric Company | 0.6 | $471k | NEW | 24k | 20.06 |
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| Chevron Corporation (CVX) | 0.6 | $457k | +26% | 4.3k | 107.38 |
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| Fulton Financial (FULT) | 0.6 | $446k | NEW | 40k | 11.11 |
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| Intel Corporation (INTC) | 0.6 | $431k | -27% | 21k | 20.18 |
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| Johnson & Johnson (JNJ) | 0.6 | $417k | -37% | 7.0k | 59.22 |
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| At&t (T) | 0.6 | $422k | +65% | 14k | 30.61 |
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| Hudson City Ban | 0.6 | $413k | NEW | 43k | 9.69 |
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| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $386k | NEW | 22k | 17.47 |
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| Philip Morris International (PM) | 0.5 | $375k | 5.7k | 65.67 |
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| 0.5 | $371k | -39% | 632.00 | 587.03 |
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| 3M Company (MMM) | 0.5 | $341k | +8% | 3.7k | 93.40 |
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| Nike (NKE) | 0.4 | $327k | +8% | 4.3k | 75.59 |
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| Raytheon Company | 0.4 | $326k | NEW | 6.4k | 50.88 |
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| Hershey Company (HSY) | 0.4 | $323k | NEW | 5.9k | 54.41 |
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| Tower | 0.4 | $324k | NEW | 14k | 24.03 |
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| Lakeland Financial Corporation (LKFN) | 0.4 | $326k | NEW | 14k | 22.66 |
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| Nasdaq Omx (NDAQ) | 0.4 | $307k | NEW | 12k | 25.84 |
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| Medtronic | 0.4 | $304k | NEW | 7.7k | 39.41 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $295k | -15% | 6.4k | 46.04 |
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| First Community Bancshares (FCBC) | 0.4 | $289k | NEW | 20k | 14.16 |
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| Pfizer (PFE) | 0.4 | $284k | NEW | 14k | 20.30 |
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| Cisco Systems (CSCO) | 0.4 | $287k | +60% | 17k | 17.13 |
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| Bank of America Corporation (BAC) | 0.4 | $276k | +99% | 21k | 13.31 |
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| UnitedHealth (UNH) | 0.4 | $269k | -26% | 5.9k | 45.27 |
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| Smart Modular Technologies | 0.3 | $263k | +30% | 34k | 7.75 |
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| Citi | 0.3 | $245k | 55k | 4.43 |
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| Marvell Technology Group | 0.3 | $244k | NEW | 16k | 15.54 |
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| Orion Marine (ORN) | 0.3 | $250k | NEW | 23k | 10.73 |
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| GP Strategies Corporation | 0.3 | $248k | -28% | 18k | 13.61 |
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| Core Laboratories | 0.3 | $241k | -45% | 2.4k | 101.99 |
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| Werner Enterprises (WERN) | 0.3 | $237k | NEW | 9.0k | 26.45 |
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| Time Warner | 0.3 | $235k | NEW | 6.6k | 35.71 |
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| Wells Fargo & Company (WFC) | 0.3 | $229k | -55% | 7.2k | 31.74 |
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| Activision Blizzard | 0.3 | $233k | -19% | 21k | 10.95 |
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| Oshkosh Corporation (OSK) | 0.3 | $231k | -41% | 6.5k | 35.43 |
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| Piper Jaffray Companies (PIPR) | 0.3 | $236k | NEW | 5.7k | 41.45 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $233k | NEW | 2.7k | 86.33 |
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| Oracle Corporation (ORCL) | 0.3 | $228k | NEW | 6.8k | 33.43 |
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| Kraft Foods | 0.3 | $221k | NEW | 7.1k | 31.33 |
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| Verizon Communications (VZ) | 0.3 | $216k | NEW | 5.6k | 38.57 |
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| TICC Capital | 0.3 | $220k | NEW | 20k | 10.86 |
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| Jos. A. Bank Clothiers | 0.3 | $219k | NEW | 4.3k | 50.97 |
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| First Financial Ban (FFBC) | 0.3 | $211k | NEW | 13k | 16.67 |
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| Harris Corporation | 0.3 | $209k | NEW | 4.2k | 49.67 |
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| Stryker Corporation (SYK) | 0.3 | $209k | NEW | 3.4k | 60.81 |
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| FMC Corporation (FMC) | 0.3 | $205k | NEW | 2.4k | 84.78 |
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| Cubic Corporation | 0.3 | $203k | NEW | 3.5k | 57.64 |
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| Tellabs | 0.3 | $194k | +102% | 37k | 5.23 |
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| APAC Customer Services | 0.3 | $192k | +11% | 32k | 6.00 |
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| Power-One | 0.3 | $197k | +52% | 23k | 8.76 |
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| Lifetime Brands (LCUT) | 0.2 | $189k | +3% | 13k | 15.02 |
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| School Specialty | 0.2 | $167k | NEW | 12k | 14.32 |
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| SuperGen | 0.2 | $168k | NEW | 54k | 3.10 |
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| Local | 0.2 | $162k | NEW | 42k | 3.88 |
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| Rigel Pharmaceuticals | 0.2 | $154k | -39% | 22k | 7.10 |
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| Smith Micro Software | 0.2 | $142k | NEW | 15k | 9.33 |
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| CryoLife (AORT) | 0.2 | $144k | -17% | 24k | 6.12 |
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| GSI Technology (GSIT) | 0.2 | $130k | -5% | 14k | 9.08 |
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| Continucare Corporation | 0.2 | $121k | NEW | 23k | 5.36 |
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| Spartan Motors | 0.1 | $112k | NEW | 16k | 6.88 |
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| Advanced Battery Technologies | 0.1 | $110k | +2% | 57k | 1.94 |
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| Multimedia Games | 0.1 | $99k | -71% | 17k | 5.73 |
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| Force Protection | 0.1 | $52k | NEW | 11k | 4.94 |
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| Hackett (HCKT) | 0.1 | $49k | NEW | 13k | 3.86 |
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Past Filings by EVA Advisers
SEC 13F filings are viewable for EVA Advisers going back to 2010
- EVA Advisers 2011 Q1 filed May 10, 2011
- EVA Advisers 2010 Q4 filed Feb. 9, 2011