Evercore Asset Management
Latest statistics and disclosures from Evercore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, DFS, Smithfield Foods, AGO, LEA, and represent 11.86% of Evercore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EEFT (+$5.1M), MED, BKD, Navigant Consulting, Con-way, WNC, Perry Ellis International, IWM, Checkpoint Systems, General Cable Corporation.
- Started 16 new stock positions in Perry Ellis International, Navigant Consulting, EEFT, WNC, Alere, HIG, BMO, Synovus Finl Corp unit 99/99/9999, WHR, MED. Newfield Exploration, A.M. Castle & Co., Nabi Biopharmaceuticals, Checkpoint Systems, Con-way, BKD.
- Reduced shares in these 10 stocks: Marshall & Ilsley Corporation (-$6.2M), PrivateBan (-$6.0M), Aviat Networks (-$5.8M), Oriental Financial (-$5.7M), FBR Capital Markets Corporation (-$5.5M), SRI (-$5.5M), Emdeon (-$5.1M), Fred's, JAKKS Pacific, KOPN.
- Sold out of its positions in Aviat Networks, Emdeon, FBR Capital Markets Corporation, Fred's, IAT, KOPN, MEMC Electronic Materials, Marshall & Ilsley Corporation, NR, Oriental Financial. Petrohawk Energy Corporation, PrivateBan, SandRidge Energy, SRI, TMO, Warner Chilcott Plc -.
- Evercore Asset Management was a net seller of stock by $-10M.
- Evercore Asset Management has $353M in assets under management (AUM), dropping by -25.33%.
- Central Index Key (CIK): 0001423304
Portfolio Holdings for Evercore Asset Management
Evercore Asset Management holds 123 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.0 | $11M | +34% | 164k | 64.25 |
|
| Discover Financial Services (DFS) | 2.6 | $9.2M | -9% | 402k | 22.94 |
|
| Smithfield Foods | 2.4 | $8.6M | 440k | 19.50 |
|
|
| Assured Guaranty (AGO) | 2.1 | $7.3M | 662k | 10.99 |
|
|
| Lear Corporation (LEA) | 1.8 | $6.2M | 145k | 42.90 |
|
|
| Alexander & Baldwin | 1.7 | $6.1M | 167k | 36.53 |
|
|
| Mbia (MBI) | 1.6 | $5.7M | +3% | 789k | 7.27 |
|
| Jarden Corporation | 1.6 | $5.7M | +5% | 203k | 28.26 |
|
| American Axle & Manufact. Holdings (AXL) | 1.6 | $5.7M | 741k | 7.63 |
|
|
| Bristow | 1.6 | $5.6M | 132k | 42.43 |
|
|
| Lance | 1.5 | $5.4M | -14% | 259k | 20.85 |
|
| BioScrip | 1.5 | $5.4M | 844k | 6.36 |
|
|
| JAKKS Pacific | 1.5 | $5.3M | -45% | 281k | 18.95 |
|
| Affiliated Managers (AMG) | 1.5 | $5.1M | -6% | 66k | 77.97 |
|
| Xl Group | 1.5 | $5.1M | 273k | 18.80 |
|
|
| Euronet Worldwide (EEFT) | 1.4 | $5.1M | NEW | 326k | 15.73 |
|
| HealthSpring | 1.4 | $5.1M | 139k | 36.65 |
|
|
| KIT digital | 1.4 | $5.0M | +20% | 596k | 8.40 |
|
| La-Z-Boy Incorporated (LZB) | 1.4 | $5.0M | +22% | 666k | 7.46 |
|
| Blount International | 1.4 | $4.9M | -4% | 370k | 13.36 |
|
| Par Pharmaceutical Companies | 1.4 | $4.9M | +18% | 184k | 26.62 |
|
| Cbiz (CBZ) | 1.4 | $4.8M | -15% | 729k | 6.61 |
|
| Convergys Corporation | 1.4 | $4.8M | +10% | 511k | 9.31 |
|
| Asbury Automotive (ABG) | 1.3 | $4.7M | -20% | 284k | 16.40 |
|
| Entercom Communications | 1.3 | $4.6M | +16% | 877k | 5.27 |
|
| Harte-Hanks | 1.3 | $4.5M | +35% | 526k | 8.48 |
|
| Goodrich Petroleum Corporation | 1.3 | $4.5M | +16% | 378k | 11.82 |
|
| Sterling Finl Corp Wash | 1.3 | $4.4M | -14% | 358k | 12.38 |
|
| Standard Pacific | 1.2 | $4.4M | +7% | 1.8M | 2.47 |
|
| First Midwest Ban | 1.2 | $4.3M | +15% | 587k | 7.38 |
|
| Washington Federal (WAFD) | 1.2 | $4.3M | 341k | 12.74 |
|
|
| CSS Industries | 1.2 | $4.3M | 259k | 16.68 |
|
|
| Nu Skin Enterprises (NUS) | 1.2 | $4.3M | -27% | 107k | 40.36 |
|
| Orthofix International Nv Com Stk | 1.2 | $4.3M | 123k | 34.51 |
|
|
| Dean Foods Company | 1.2 | $4.2M | +5% | 477k | 8.87 |
|
| Associated Banc- (ASB) | 1.2 | $4.2M | 452k | 9.30 |
|
|
| Federal Signal Corporation (FSS) | 1.2 | $4.1M | 938k | 4.42 |
|
|
| Orbital Sciences | 1.2 | $4.1M | +2% | 326k | 12.70 |
|
| Old Republic International Corporation (ORI) | 1.2 | $4.2M | 468k | 8.92 |
|
|
| Hercules Offshore | 1.2 | $4.2M | +46% | 1.4M | 2.92 |
|
| Atlas Air Worldwide Holdings | 1.2 | $4.1M | +14% | 124k | 33.08 |
|
| Eagle Ban (EGBN) | 1.2 | $4.1M | 351k | 11.77 |
|
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| Fulton Financial (FULT) | 1.2 | $4.1M | +4% | 533k | 7.65 |
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| Arkansas Best Corporation | 1.1 | $4.1M | +4% | 251k | 16.15 |
|
| Solutia | 1.1 | $4.0M | +35% | 311k | 12.95 |
|
| Key (KEY) | 1.1 | $4.0M | 671k | 5.93 |
|
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| Medifast (MED) | 1.1 | $4.0M | NEW | 248k | 16.00 |
|
| MF Global Holdings | 1.1 | $4.0M | +13% | 956k | 4.16 |
|
| Stewart Information Services Corporation (STC) | 1.1 | $3.8M | 429k | 8.84 |
|
|
| General Cable Corporation | 1.1 | $3.8M | +172% | 162k | 23.48 |
|
| M/I Homes (MHO) | 1.1 | $3.8M | +11% | 629k | 6.01 |
|
| Gulf Island Fabrication (GIFI) | 1.1 | $3.7M | 180k | 20.68 |
|
|
| Comstock Resources | 1.1 | $3.7M | +14% | 242k | 15.48 |
|
| Susquehanna Bancshares | 1.1 | $3.7M | +7% | 680k | 5.47 |
|
| Magnum Hunter Resources Corporation | 1.1 | $3.7M | +14% | 1.1M | 3.31 |
|
| Swift Transportation Company | 1.1 | $3.7M | +25% | 579k | 6.45 |
|
| Brookdale Senior Living (BKD) | 1.0 | $3.6M | NEW | 289k | 12.64 |
|
| Navigant Consulting | 1.0 | $3.6M | NEW | 391k | 9.27 |
|
| FSI International | 1.0 | $3.6M | +3% | 1.9M | 1.88 |
|
| Comerica Incorporated (CMA) | 1.0 | $3.6M | +14% | 157k | 22.97 |
|
| American Woodmark Corporation (AMWD) | 1.0 | $3.6M | +3% | 298k | 12.11 |
|
| Synovus Financial | 1.0 | $3.6M | +27% | 3.4M | 1.07 |
|
| Con-way | 1.0 | $3.5M | NEW | 160k | 22.13 |
|
| City National Corporation | 1.0 | $3.5M | +3% | 92k | 37.76 |
|
| Wabash National Corporation (WNC) | 1.0 | $3.5M | NEW | 732k | 4.77 |
|
| Regions Financial Corporation (RF) | 0.9 | $3.2M | +19% | 976k | 3.33 |
|
| Perry Ellis International | 0.9 | $3.2M | NEW | 172k | 18.88 |
|
| MarineMax (HZO) | 0.9 | $3.1M | +68% | 474k | 6.47 |
|
| Viad (VVI) | 0.8 | $2.6M | +76% | 156k | 16.98 |
|
| Checkpoint Systems | 0.7 | $2.4M | NEW | 179k | 13.61 |
|
| Portland General Electric Company (POR) | 0.6 | $2.0M | -58% | 84k | 23.69 |
|
| PNC Financial Services (PNC) | 0.6 | $1.9M | -2% | 40k | 48.19 |
|
| Nabi Biopharmaceuticals | 0.5 | $1.8M | NEW | 1.1M | 1.68 |
|
| Popular | 0.4 | $1.4M | 907k | 1.50 |
|
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| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | +11% | 68k | 17.95 |
|
| A.M. Castle & Co. | 0.3 | $1.2M | NEW | 106k | 10.94 |
|
| K-Swiss | 0.3 | $1.1M | -3% | 269k | 4.25 |
|
| Big Lots (BIGGQ) | 0.2 | $874k | -3% | 25k | 34.82 |
|
| Kohl's Corporation (KSS) | 0.2 | $770k | -3% | 16k | 49.08 |
|
| Teleflex Incorporated (TFX) | 0.2 | $730k | -3% | 14k | 53.74 |
|
| Hanesbrands (HBI) | 0.2 | $696k | -3% | 28k | 25.00 |
|
| Equifax (EFX) | 0.2 | $682k | -3% | 22k | 30.76 |
|
| Xilinx | 0.2 | $680k | -3% | 25k | 27.43 |
|
| Willis Group Holdings | 0.2 | $632k | -3% | 18k | 34.39 |
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| Life Technologies | 0.2 | $648k | +29% | 17k | 38.45 |
|
| Ingram Micro | 0.2 | $636k | -3% | 39k | 16.14 |
|
| FMC Corporation (FMC) | 0.2 | $624k | -3% | 9.0k | 69.11 |
|
| Brocade Communications Systems | 0.2 | $642k | +163% | 149k | 4.32 |
|
| Tidewater | 0.2 | $613k | -3% | 15k | 42.06 |
|
| Gannett | 0.2 | $616k | +13% | 65k | 9.54 |
|
| Community Health Systems (CYH) | 0.2 | $595k | +34% | 36k | 16.64 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $570k | +32% | 26k | 21.64 |
|
| Newfield Exploration | 0.2 | $574k | NEW | 15k | 39.66 |
|
| Micron Technology (MU) | 0.2 | $570k | +6% | 113k | 5.04 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $563k | +12% | 17k | 34.03 |
|
| Cameron International Corporation | 0.2 | $577k | -3% | 14k | 41.52 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $562k | +18% | 32k | 17.68 |
|
| Spirit AeroSystems Holdings (SPR) | 0.2 | $570k | +28% | 36k | 15.95 |
|
| Itron (ITRI) | 0.1 | $513k | +9% | 17k | 29.51 |
|
| Fifth Third Ban (FITB) | 0.1 | $512k | +24% | 51k | 10.10 |
|
| Plains Exploration & Production Company | 0.1 | $518k | +4% | 23k | 22.72 |
|
| Alere | 0.1 | $539k | NEW | 27k | 19.66 |
|
| Hartford Financial Services (HIG) | 0.1 | $482k | NEW | 30k | 16.15 |
|
| Cardinal Health (CAH) | 0.1 | $507k | 12k | 41.87 |
|
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| Fidelity National Financial | 0.1 | $490k | 32k | 15.19 |
|
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| Zions Bancorporation (ZION) | 0.1 | $500k | +11% | 36k | 14.07 |
|
| Weatherford International Lt reg | 0.1 | $500k | +16% | 41k | 12.21 |
|
| Forest Oil Corporation | 0.1 | $457k | +15% | 32k | 14.39 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $431k | NEW | 7.7k | 55.83 |
|
| Comerica Inc *w exp 11/14/201 | 0.1 | $428k | +350% | 90k | 4.76 |
|
| BP (BP) | 0.1 | $370k | -4% | 10k | 36.03 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $337k | +3% | 70k | 4.80 |
|
| Deluxe Corporation (DLX) | 0.1 | $344k | 19k | 18.62 |
|
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| Whirlpool Corporation (WHR) | 0.1 | $315k | NEW | 6.3k | 49.92 |
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| Computer Sciences Corporation | 0.1 | $309k | +22% | 12k | 26.85 |
|
| MetLife (MET) | 0.1 | $298k | +77% | 11k | 28.01 |
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| Qlt | 0.1 | $292k | 40k | 7.30 |
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| Sterling Ban | 0.1 | $290k | 40k | 7.25 |
|
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| Air Products & Chemicals (APD) | 0.1 | $221k | -53% | 2.9k | 76.29 |
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| Blackstone | 0.1 | $192k | -71% | 16k | 11.97 |
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| Synovus Finl Corp unit 99/99/9999 | 0.0 | $110k | NEW | 10k | 11.00 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $19k | 220.00 | 86.36 |
|
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | -80% | 250.00 | 56.00 |
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Past Filings by Evercore Asset Management
SEC 13F filings are viewable for Evercore Asset Management going back to 2011
- Evercore Asset Management 2011 Q3 filed Oct. 11, 2011
- Evercore Asset Management 2011 Q2 filed July 15, 2011
- Evercore Asset Management 2011 Q1 filed April 19, 2011