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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
-2.07%
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
$408M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
111
New
7
Increased
16
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$4.13M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$2.97M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.67M |
| 4 |
United Parcel Service
UPS
|
+$1.57M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$7.89M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$4.97M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$3.51M |
| 4 |
GE Aerospace
GE
|
+$3M |
| 5 |
World Kinect Corp
WKC
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.94% |
| 2 | Industrials | 11.52% |
| 3 | Technology | 9.17% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $5.31M | 1.3% |
200,960
-2,116
| -1% | -$56.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.07M | 1.24% |
37,210
-630
| -2% | -$89.9K |
|
28
Chevron
CVX
$392B
| $4.88M | 1.2% |
50,588
-1,475
| -3% | -$155K |
|
29
Johnson & Johnson
JNJ
$618B
| $4.87M | 1.19% |
49,927
-935
| -2% | -$93.6K |
|
30
ProShares Short MidCap400
MYY
$2.97M
| $4.79M | 1.18% |
76,990
-12,388
| -14% | -$762K |
|
|
31
United Parcel Service
UPS
$88.6B
| $4.75M | 1.17% |
49,060
+15,759
| +47% | +$1.57M |
|
32
JPMorgan Chase
JPM
$935B
| $4.19M | 1.03% |
61,886
-905
| -1% | -$59.1K |
|
33
Walt Disney
DIS
$167B
| $3.92M | 0.96% |
34,354
-14,120
| -29% | -$1.55M |
|
|
DRR
34
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.91M | 0.96% |
67,520
-20,995
| -24% | -$1.24M |
|
35
American International
AIG
$41.7B
| $3.84M | 0.94% |
62,088
-1,120
| -2% | -$66.2K |
|
36
ExxonMobil
XOM
$644B
| $3.72M | 0.91% |
44,763
-2,971
| -6% | -$255K |
|
|
TCP
37
DELISTED
TC Pipelines LP
TCP
| $3.72M | 0.91% |
65,245
-705
| -1% | -$44.9K |
|
38
Wells Fargo
WFC
$261B
| $3.58M | 0.88% |
63,703
-1,477
| -2% | -$82.3K |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.45M | 0.85% |
139,655
-1,190
| -0.8% | -$29.8K |
|
40
PepsiCo
PEP
$190B
| $3.36M | 0.82% |
35,949
-850
| -2% | -$81.2K |
|
41
McKesson
MCK
$100B
| $3.31M | 0.81% |
14,716
-329
| -2% | -$76.1K |
|
|
BNY
42
Bank of New York Mellon
BNY
$106B
| $3.31M | 0.81% |
78,775
-1,605
| -2% | -$68.4K |
|
|
DWA
43
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.23M | 0.79% |
122,370
-4,025
| -3% | -$106K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.21M | 0.79% |
37,800
| – | – |
|
45
Becton Dickinson
BDX
$45.6B
| $3.17M | 0.78% |
22,936
-508
| -2% | -$70.1K |
|
46
Deere & Co
DE
$160B
| $3.17M | 0.78% |
32,663
-610
| -2% | -$55.5K |
|
47
lululemon athletica
LULU
$13.5B
| $3.17M | 0.78% |
48,490
-1,495
| -3% | -$97.2K |
|
48
State Street
STT
$50.6B
| $3.15M | 0.77% |
40,848
-630
| -2% | -$49.1K |
|
49
Eaton
ETN
$161B
| $3.07M | 0.75% |
45,547
-1,175
| -3% | -$82.9K |
|
50
General Motors
GM
$80.4B
| $3.04M | 0.74% |
91,079
-1,460
| -2% | -$52.1K |
|
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Evergreen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Evergreen Capital Management held 111 positions worth $408M, down 10% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evergreen Capital Management withdrew a net $37.1M in Q2 2015, closing 20 positions and reducing 64 holdings. Its most notable exit was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Evergreen Capital Management opened a new position in Morgan Stanley India Investment Fund worth $3.02M.
- Evergreen Capital Management's largest Q2 2015 buy was Morgan Stanley India Investment Fund: 109,895 shares worth $3.02M.
- Evergreen Capital Management added most to ENABLE MIDSTREAM PARTNERS, LP in Q2 2015, an estimated $4.13M increase.
- Evergreen Capital Management's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $4.97M.
- Evergreen Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $7.89M.
- Evergreen Capital Management's ten largest holdings make up 37% of its $408M portfolio in Q2 2015.
- Evergreen Capital Management opened 7 new positions and closed 20 in Q2 2015.
- Evergreen Capital Management's portfolio value fell 10% quarter-over-quarter to $408M.
Based on Evergreen Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.