EVERENCE CAPITAL MANAGEMENT INC

HTTP://WWW.EVERENCE.COM GOSHEN, IN Investment Advisor How do I update this listing?

Also known as:

  • MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGEMENT

Everence Capital Management is based out of Goshen. Everence Capital Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $1,278,711,487 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $617,200,000 in managed 13F securities and a top 10 holdings concentration of 19.44%. Everence Capital Management's largest holding is Microsoft Corp. with shares held of 180,021. Everence Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 57 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $617.2 Million
  • Prior Market Value $604.975 Million
  • New Purchases33 stocks
  • Additional Purchases24 stocks
  • Sold out of29 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 19.44 %
  • Turnover % [1]:9.57%
  • Turnover Alt % [2]: 2.36 %
  • Time Held Top20:13.65 quarters
  • Time Held Top10:14.00 quarters
  • Time Held All:10.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.22%
Performance Last 4 Quarters: 0.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EVERENCE CAPITAL MANAGEMENT, INC.
1110 N MAIN ST
GOSHEN IN    46528
Country: United States

Business Phone: 574-533-9511
Fax: 574-533-5264
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company,Related Advisor
Form of Organization: Corporation
Organized in: IN
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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EVERENCE CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
RICHARD, SIDNEY ALAN ASST VICE PRES 08/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. ASST VICE PRES direct 1997-08-01
MENNO INSURANCE SERVICE INC OFFICER-ASSISTANT VICE PRESIDENT direct 1997-08-01 2002-11-08
KAUFFMAN, MARLO JAY ASST SECRETARY 05/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. ASST SECRETARY direct 1994-05-01
MENNO INSURANCE SERVICE INC OFFICER-ASSISTANT SECRETARY direct 1994-05-01 2002-11-08
ZIMMERMAN, PHILIP, RAY ASST SEC/CHIEF COMPLIANCE OFFICER 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. ASST SEC/CHIEF COMPLIANCE OFFICER direct 2000-01-01
MMA TRUST COMPANY CHIEF COMPLIANCE OFFICER direct 2004-10-01
MENNO INSURANCE SERVICE INC OFFICER-ASSISTANT SECRETARY direct 2000-01-01 2002-11-08
MENNO INSURANCE SERVICE INC ASST SECRETARY direct 2000-01-01 2004-03-19
MENNO INSURANCE SERVICE INC ASST SECRETARY/CCO direct 2000-01-01 2006-03-15
MERRYMAN, GEORGE, F TREASURER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MENNO INSURANCE SERVICE INC ASST TREAS direct 2007-01-01
EVERENCE CAPITAL MANAGEMENT, INC. TREASURER direct 2007-01-01
ALVAREZ, JAIME, EDUARDO CFO/SECRETARY/DIRECTOR 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MENNO INSURANCE SERVICE INC SECRETARY direct 2008-06-01
EVERENCE CAPITAL MANAGEMENT, INC. CFO/SECRETARY/DIRECTOR direct 2008-06-01
MMA CAPITAL MANAGEMENT, INC. SECRETARY/DIRECTOR direct 2008-06-01
DILLER, RODNEY, D VICE PRESIDENT/DIRECTOR 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE TRUST COMPANY PRESIDENT/DIRECTOR direct 2001-05-01
MMA CAPITAL MANAGEMENT, INC. VICE PRESIDENT/DIRECTOR direct 2008-06-01
MMA TRUST COMPANY PRESIDENT/CEO/DIRECTOR direct 2001-05-01 2006-03-27
MENNO INSURANCE SERVICE INC VICE PRESIDENT direct 2008-06-01 2009-03-24
EVERENCE HOLDINGS, INC. OWNER 01/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
MENNO INSURANCE SERVICE INC OWNER direct 2008-12-01
EVERENCE CAPITAL MANAGEMENT, INC. OWNER direct 2009-01-01
EVERENCE TRUST COMPANY OWNER direct 2009-01-01
MMA TRUST COMPANY SHAREHOLDER direct 2009-01-01
EVERENCE TRUST COMPANY OWNER direct 2010-01-01
HORNING, CHAD, MICHAEL ASST TREAS/DIRECTOR 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. DIRECTOR direct 2014-01-01
EVERENCE CAPITAL MANAGEMENT, INC. ASST TREAS/DIRECTOR direct 2014-01-01
HOCHSTETLER, KENNETH, DEAN PRESIDENT/DIRECTOR 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
UNIVEST INVESTMENTS, INC. PRESIDENT direct 2001-04-01
UNIVEST INVESTMENTS, INC. PRESIDENT direct 2001-09-01
GIRARD PARTNERS LTD. CHIEF EXECUTIVE OFFICER direct 2014-01-01
EVERENCE CAPITAL MANAGEMENT, INC. PRESIDENT/DIRECTOR direct 2014-09-01
EVERENCE TRUST COMPANY DIRECTOR direct 2014-09-01
TCG INVESTMENT ADVISORY, INC. PRESIDENT direct 2008-12-01
MICROVEST CAPITAL MANAGEMENT LLC MEMBER OF THE BOARD OF DIRECTORS direct 2007-06-01
EVERENCE ASSOCIATION, INC. OWNER EVERENCE HOLDINGS, INC. 01/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. OWNER indirect 2009-01-01
EVERENCE TRUST COMPANY OWNER indirect 2009-01-01
MMA TRUST COMPANY SHAREHOLDER direct 2001-05-01 2010-01-05
EVERENCE CAPITAL MANAGEMENT, INC. OWNER direct 2009-01-01 2017-04-12

EVERENCE CAPITAL MANAGEMENT, INC.

ownership team - last updated 2018-04-24
Name Title Start Date Direct/Indirect % Ownership
RICHARD, SIDNEY ALAN ASST VICE PRES 08/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. ASST VICE PRES direct 1997-08-01
MENNO INSURANCE SERVICE INC OFFICER-ASSISTANT VICE PRESIDENT direct 1997-08-01 2002-11-08
KAUFFMAN, MARLO JAY ASST SECRETARY 05/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. ASST SECRETARY direct 1994-05-01
MENNO INSURANCE SERVICE INC OFFICER-ASSISTANT SECRETARY direct 1994-05-01 2002-11-08
ZIMMERMAN, PHILIP, RAY ASST SEC/CHIEF COMPLIANCE OFFICER 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. ASST SEC/CHIEF COMPLIANCE OFFICER direct 2000-01-01
MMA TRUST COMPANY CHIEF COMPLIANCE OFFICER direct 2004-10-01
MENNO INSURANCE SERVICE INC OFFICER-ASSISTANT SECRETARY direct 2000-01-01 2002-11-08
MENNO INSURANCE SERVICE INC ASST SECRETARY direct 2000-01-01 2004-03-19
MENNO INSURANCE SERVICE INC ASST SECRETARY/CCO direct 2000-01-01 2006-03-15
KING, DELMAR KAY ASST TREAS 06/01/1971 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. ASST TREAS direct 1971-06-01
MENNO INSURANCE SERVICE INC OFFICER-ASSISTANT TREASURER direct 1971-06-01 2002-11-08
MERRYMAN, GEORGE, F TREASURER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MENNO INSURANCE SERVICE INC ASST TREAS direct 2007-01-01
EVERENCE CAPITAL MANAGEMENT, INC. TREASURER direct 2007-01-01
ALVAREZ, JAIME, EDUARDO CFO/SECRETARY/DIRECTOR 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MENNO INSURANCE SERVICE INC SECRETARY direct 2008-06-01
EVERENCE CAPITAL MANAGEMENT, INC. CFO/SECRETARY/DIRECTOR direct 2008-06-01
MMA CAPITAL MANAGEMENT, INC. SECRETARY/DIRECTOR direct 2008-06-01
DILLER, RODNEY, D VICE PRESIDENT/DIRECTOR 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE TRUST COMPANY PRESIDENT/DIRECTOR direct 2001-05-01
MMA CAPITAL MANAGEMENT, INC. VICE PRESIDENT/DIRECTOR direct 2008-06-01
MMA TRUST COMPANY PRESIDENT/CEO/DIRECTOR direct 2001-05-01 2006-03-27
MENNO INSURANCE SERVICE INC VICE PRESIDENT direct 2008-06-01 2009-03-24
EVERENCE HOLDINGS, INC. OWNER 01/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
MENNO INSURANCE SERVICE INC OWNER direct 2008-12-01
EVERENCE CAPITAL MANAGEMENT, INC. OWNER direct 2009-01-01
EVERENCE TRUST COMPANY OWNER direct 2009-01-01
MMA TRUST COMPANY SHAREHOLDER direct 2009-01-01
EVERENCE TRUST COMPANY OWNER direct 2010-01-01
HORNING, CHAD, MICHAEL ASST TREAS/DIRECTOR 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. DIRECTOR direct 2014-01-01
EVERENCE CAPITAL MANAGEMENT, INC. ASST TREAS/DIRECTOR direct 2014-01-01
HOCHSTETLER, KENNETH, DEAN PRESIDENT/DIRECTOR 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
UNIVEST INVESTMENTS, INC. PRESIDENT direct 2001-04-01
UNIVEST INVESTMENTS, INC. PRESIDENT direct 2001-09-01
GIRARD PARTNERS LTD. CHIEF EXECUTIVE OFFICER direct 2014-01-01
EVERENCE CAPITAL MANAGEMENT, INC. PRESIDENT/DIRECTOR direct 2014-09-01
EVERENCE TRUST COMPANY DIRECTOR direct 2014-09-01
TCG INVESTMENT ADVISORY, INC. PRESIDENT direct 2008-12-01
MICROVEST CAPITAL MANAGEMENT LLC MEMBER OF THE BOARD OF DIRECTORS direct 2007-06-01
EVERENCE ASSOCIATION, INC. OWNER EVERENCE HOLDINGS, INC. 01/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EVERENCE CAPITAL MANAGEMENT, INC. OWNER indirect 2009-01-01
EVERENCE TRUST COMPANY OWNER indirect 2009-01-01
MMA TRUST COMPANY SHAREHOLDER direct 2001-05-01 2010-01-05
EVERENCE CAPITAL MANAGEMENT, INC. OWNER direct 2009-01-01 2017-04-12

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