Evergreen Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$62.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$7.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.43M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.6M |
| 2 |
Genesis Energy
GEL
|
+$5.78M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$4.93M |
| 4 |
Apple
AAPL
|
+$4.58M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.09% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wheaton Precious Metals
WPM
$50.8B
| – | – |
-11,908
| Closed | -$227K |
|
|
CS
252
DELISTED
Credit Suisse Group
CS
| – | – |
-13,559
| Closed | -$214K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-14,566
| Closed | -$882K |
|
|
WBK
254
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-13,851
| Closed | -$349K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,302
| Closed | -$608K |
|
|
RENX
256
DELISTED
RELX N.V.
RENX
| – | – |
-18,456
| Closed | -$394K |
|
|
DCM
257
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-25,911
| Closed | -$591K |
|
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Evergreen Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.
- Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
- Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
- Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
- Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
- Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
- Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
- Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.
Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.