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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
+5.61%
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
$552M
AUM Growth
-$70.4M
(-11%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
9
Increased
33
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.87M |
| 2 |
Baxter International
BAX
|
+$2.51M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.14M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$1.99M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.72% |
| 2 | Technology | 10.22% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.69M | 1.21% |
65,671
-9,977
| -13% | -$1.04M |
|
27
Pfizer
PFE
$143B
| $6.65M | 1.2% |
228,870
-56,212
| -20% | -$1.64M |
|
28
Chevron
CVX
$392B
| $6.49M | 1.18% |
51,935
-5,600
| -10% | -$677K |
|
29
ExxonMobil
XOM
$644B
| $6.39M | 1.16% |
63,157
-1,685
| -3% | -$156K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $6.3M | 1.14% |
250,362
+1,045
| +0.4% | +$25.3K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $6.15M | 1.11% |
99,541
-5,744
| -5% | -$346K |
|
32
Oracle
ORCL
$374B
| $5.93M | 1.07% |
155,058
+1,651
| +1% | +$56.8K |
|
33
Intel
INTC
$455B
| $5.89M | 1.07% |
226,988
-312
| -0.1% | -$7.55K |
|
|
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.85M | 1.06% |
322,625
+28,800
| +10% | +$546K |
|
35
Wells Fargo
WFC
$261B
| $5.8M | 1.05% |
127,775
+1,340
| +1% | +$57.9K |
|
36
ProShares UltraShort Yen
YCS
$29.9M
| $5.72M | 1.04% |
322,688
+3,380
| +1% | +$54.6K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $5.45M | 0.99% |
135,492
+510
| +0.4% | +$19.8K |
|
38
JPMorgan Chase
JPM
$935B
| $5.37M | 0.97% |
91,733
-245
| -0.3% | -$13.4K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.32M | 0.96% |
126,178
-2,046
| -2% | -$82.7K |
|
|
DSUM
40
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.83M | 0.88% |
189,390
-65,285
| -26% | -$1.66M |
|
41
IBM
IBM
$211B
| $4.78M | 0.87% |
26,630
+68
| +0.3% | +$11.7K |
|
42
Johnson & Johnson
JNJ
$618B
| $4.67M | 0.85% |
50,929
-7,665
| -13% | -$706K |
|
|
BNY
43
Bank of New York Mellon
BNY
$106B
| $4.65M | 0.84% |
133,137
+695
| +0.5% | +$22.6K |
|
44
ProShares Short S&P500
SH
$907M
| $4.61M | 0.84% |
22,846
-7,094
| -24% | -$1.5M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.55M | 0.82% |
38,375
-16,008
| -29% | -$1.85M |
|
46
Medtronic
MDT
$109B
| $4.51M | 0.82% |
78,629
-220
| -0.3% | -$12.5K |
|
47
Walt Disney
DIS
$167B
| $4.46M | 0.81% |
58,327
-205
| -0.4% | -$14.2K |
|
48
Becton Dickinson
BDX
$45.6B
| $4.11M | 0.74% |
38,147
+82
| +0.2% | +$8.5K |
|
49
Deere & Co
DE
$160B
| $4.07M | 0.74% |
44,513
+25
| +0.1% | +$2.12K |
|
|
DRR
50
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $4.01M | 0.73% |
104,185
-2,450
| -2% | -$97K |
|
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Evergreen Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Evergreen Capital Management held 129 positions worth $552M, down 11% from $622M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Evergreen Capital Management withdrew a net $98M in Q4 2013, closing 27 positions and reducing 55 holdings. Its most notable exit was Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Baxter International worth $2.61M.
- Evergreen Capital Management's largest Q4 2013 buy was Baxter International: 69,120 shares worth $2.61M.
- Evergreen Capital Management added most to Sprott Physical Gold and Silver Trust in Q4 2013, an estimated $7.87M increase.
- Evergreen Capital Management's biggest Q4 2013 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12.2M.
- Evergreen Capital Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q4 2013, selling an estimated $7.29M.
- Evergreen Capital Management's ten largest holdings make up 34% of its $552M portfolio in Q4 2013.
- Evergreen Capital Management opened 9 new positions and closed 27 in Q4 2013.
- Evergreen Capital Management's portfolio value fell 11% quarter-over-quarter to $552M.
Based on Evergreen Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.