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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$1.04B
AUM Growth
+$52.8M
Cap. Flow
+$95.5M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
NKE icon
Nike
NKE
+$8.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.21M
5
DCP
DCP Midstream, LP
DCP
+$3.54M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$6.02M
2
PYPL icon
PayPal
PYPL
+$5.91M
3
SBB icon
ProShares Short SmallCap600
SBB
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 6.23%
3 Financials 4.15%
4 Communication Services 4.06%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
351
Teekay Tankers
TNK
$2.68B
$116K 0.01%
12,163
-9,937
-45% -$98.7K
EDD
352
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
0
– –
HAPN
353
Happen Inc
HAPN
$2.24B
$81K 0.01%
4,622
-105,347
-96% -$2.03M
FTK icon
354
Flotek Industries
FTK
$1.28B
$80K 0.01%
+2,199
New +$77.1K
CYH icon
355
Community Health Systems
CYH
$423M
$74K 0.01%
+18,631
New +$93.5K
NMR icon
356
Nomura Holdings
NMR
$29.1B
$64K 0.01%
+10,916
New +$67.7K
ONDK
357
DELISTED
On Deck Capital, Inc.
ONDK
$62K 0.01%
+11,058
New +$56.2K
ASNA
358
DELISTED
Ascena Retail Group, Inc.
ASNA
$56K 0.01%
+1,395
New +$59.1K
DNR
359
DELISTED
Denbury Resources, Inc.
DNR
$53K 0.01%
+19,499
New +$46K
SWN
360
CALL
DELISTED
Southwestern Energy Company
SWN
$49K ﹤0.01%
11,500
+10,410
+955% +$46.8K
MFG icon
361
Mizuho Financial
MFG
$130B
$38K ﹤0.01%
+10,139
New +$38.2K
WIN
362
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
+5,244
New +$42.7K
AAV
363
DELISTED
Advantage Oil & Gas Ltd
AAV
$30K ﹤0.01%
+10,171
New +$32.9K
SGYP
364
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20K ﹤0.01%
+10,784
New +$22.8K
AR icon
365
Antero Resources
AR
$10.7B
– –
-146,885
Closed -$2.79M
JEF icon
366
Jefferies Financial Group
JEF
$13.1B
– –
-9,433
Closed -$224K
QQQE icon
367
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-4,942
Closed -$213K
SBB icon
368
ProShares Short SmallCap600
SBB
$3.35M
– –
-77,618
Closed -$5.33M
VRP icon
369
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-12,420
Closed -$319K
LGF.B
370
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,816
Closed -$216K
BIOL
371
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$7K
TGP
372
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-16,160
Closed -$326K
HCR
373
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-111,785
Closed -$1.2M
GRES
374
DELISTED
IQ ARB Global Resources
GRES
– –
-8,559
Closed -$245K
VLP
375
DELISTED
Valero Energy Partners LP
VLP
– –
-5,450
Closed -$243K
11 12 13 14
15

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Evergreen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.

  • Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
  • Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
  • Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
  • Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
  • Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
  • Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
  • Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.