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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
+1.93%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$622M
AUM Growth
-$32.2M
(-4.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
127
New
8
Increased
47
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$5.77M |
| 2 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.59M |
| 3 |
World Kinect Corp
WKC
|
+$2.5M |
| 4 |
iShares Silver Trust
SLV
|
+$2.47M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$12.1M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$7.76M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.34M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.8% |
| 2 | Technology | 8.39% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLY.PRD
26
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $7.29M | 1.17% |
311,100
-43,930
| -12% | -$1.04M |
|
27
Chevron
CVX
$392B
| $6.99M | 1.12% |
57,535
+225
| +0.4% | +$27.7K |
|
|
TCP
28
DELISTED
TC Pipelines LP
TCP
| $6.98M | 1.12% |
143,330
-26,525
| -16% | -$1.31M |
|
29
Qualcomm
QCOM
$155B
| $6.95M | 1.12% |
103,188
+5,840
| +6% | +$383K |
|
30
ProShares Short S&P500
SH
$907M
| $6.71M | 1.08% |
29,940
-1,009
| -3% | -$228K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $6.6M | 1.06% |
302,530
+201
| +0.1% | +$4.44K |
|
|
DSUM
32
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $6.41M | 1.03% |
254,675
-487,525
| -66% | -$12.1M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $6.37M | 1.02% |
249,317
-1,015
| -0.4% | -$26.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.17M | 0.99% |
54,383
+65
| +0.1% | +$7.5K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $5.92M | 0.95% |
105,285
-50
| -0% | -$2.95K |
|
|
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.9M | 0.95% |
216,350
+64,014
| +42% | +$1.76M |
|
|
SMC
37
Summit Midstream
SMC
$426M
| $5.63M | 0.91% |
11,064
-3,184
| -22% | -$1.61M |
|
38
ExxonMobil
XOM
$644B
| $5.58M | 0.9% |
64,842
+786
| +1% | +$70.9K |
|
|
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.46M | 0.88% |
+293,825
| New | +$5.77M |
|
40
Wells Fargo
WFC
$261B
| $5.22M | 0.84% |
126,435
-88
| -0.1% | -$3.76K |
|
41
Intel
INTC
$455B
| $5.21M | 0.84% |
227,300
+6,088
| +3% | +$140K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $5.09M | 0.82% |
134,982
-2,340
| -2% | -$92.5K |
|
43
Oracle
ORCL
$374B
| $5.09M | 0.82% |
153,407
+66
| +0% | +$2.14K |
|
|
44
Johnson & Johnson
JNJ
$618B
| $5.08M | 0.82% |
58,594
-37,278
| -39% | -$3.34M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.01M | 0.81% |
128,224
-7,840
| -6% | -$299K |
|
46
ProShares UltraShort Yen
YCS
$29.9M
| $4.97M | 0.8% |
319,308
-1,620
| -0.5% | -$25.6K |
|
47
JPMorgan Chase
JPM
$935B
| $4.75M | 0.76% |
91,978
-625
| -0.7% | -$33.5K |
|
48
IBM
IBM
$211B
| $4.7M | 0.76% |
26,562
+89
| +0.3% | +$16.2K |
|
|
KCC.CL
49
DELISTED
8 20 Corts Certificates
KCC.CL
| $4.67M | 0.75% |
163,850
-3,341
| -2% | -$95.2K |
|
|
DRR
50
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $4.27M | 0.69% |
106,635
+190
| +0.2% | +$7.98K |
|
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Evergreen Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Evergreen Capital Management held 127 positions worth $622M, down 4.9% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management withdrew a net $44.1M in Q3 2013, closing 7 positions and reducing 53 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in BIOMED REALTY TRUST INC worth $5.46M.
- Evergreen Capital Management's largest Q3 2013 buy was BIOMED REALTY TRUST INC: 293,825 shares worth $5.46M.
- Evergreen Capital Management added most to Invesco Taxable Municipal Bond ETF in Q3 2013, an estimated $1.76M increase.
- Evergreen Capital Management's biggest Q3 2013 reduction was Invesco Chinese Yuan Dim Sum Bond ETF, cutting an estimated $12.1M.
- Evergreen Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $7.76M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $622M portfolio in Q3 2013.
- Evergreen Capital Management opened 8 new positions and closed 7 in Q3 2013.
- Evergreen Capital Management's portfolio value fell 4.9% quarter-over-quarter to $622M.
Based on Evergreen Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.