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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
-7.26%
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
$385M
AUM Growth
-$22.2M
(-5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
101
New
10
Increased
47
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.6M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.09M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$11.5M |
| 2 |
Qualcomm
QCOM
|
+$5.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$4.9M |
| 4 |
JPMorgan Chase
JPM
|
+$3.59M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.75% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.02% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short MidCap400
MYY
$2.95M
| $4.4M | 1.14% |
65,528
-11,462
| -15% | -$733K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.22M | 1.1% |
88,904
+50,041
| +129% | +$2.7M |
|
|
28
Alerian MLP ETF
AMLP
$13B
| $4.11M | 1.07% |
+65,867
| New | +$4.79M |
|
|
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4M | 1.04% |
253,971
+222,881
| +717% | +$4.15M |
|
|
DRR
30
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.82M | 0.99% |
67,130
-390
| -0.6% | -$22.5K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.73M | 0.97% |
50,572
-38,978
| -44% | -$3.02M |
|
32
PepsiCo
PEP
$191B
| $3.54M | 0.92% |
37,524
+1,575
| +4% | +$150K |
|
33
ExxonMobil
XOM
$643B
| $3.44M | 0.89% |
46,312
+1,549
| +3% | +$119K |
|
34
Wells Fargo
WFC
$266B
| $3.42M | 0.89% |
66,678
+2,975
| +5% | +$164K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $3.39M | 0.88% |
71,120
+5,875
| +9% | +$320K |
|
36
Walt Disney
DIS
$170B
| $3.28M | 0.85% |
32,084
-2,270
| -7% | -$247K |
|
|
BNY
37
Bank of New York Mellon
BNY
$106B
| $3.24M | 0.84% |
82,646
+3,871
| +5% | +$161K |
|
|
SMC
38
Summit Midstream
SMC
$431M
| $2.98M | 0.77% |
11,267
+9,364
| +492% | +$3.56M |
|
39
Becton Dickinson
BDX
$46.9B
| $2.98M | 0.77% |
23,003
+67
| +0.3% | +$9.36K |
|
|
IIF
40
Morgan Stanley India Investment Fund
IIF
$219M
| $2.94M | 0.76% |
111,305
+1,410
| +1% | +$38.4K |
|
|
NTI
41
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.91M | 0.75% |
127,465
+14,650
| +13% | +$368K |
|
42
American Express
AXP
$233B
| $2.87M | 0.74% |
38,664
+1,443
| +4% | +$111K |
|
43
State Street
STT
$50.5B
| $2.83M | 0.74% |
42,138
+1,290
| +3% | +$96K |
|
44
Annaly Capital Management
NLY
$17.2B
| $2.83M | 0.73% |
+71,706
| New | +$2.87M |
|
45
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $2.81M | 0.73% |
265,365
+24,255
| +10% | +$263K |
|
46
McKesson
MCK
$96.8B
| $2.75M | 0.71% |
14,849
+133
| +0.9% | +$28.2K |
|
47
Medtronic
MDT
$111B
| $2.73M | 0.71% |
40,764
+100
| +0.2% | +$7.37K |
|
48
Verizon
VZ
$198B
| $2.64M | 0.68% |
60,632
+1,692
| +3% | +$78.1K |
|
|
DCP
49
DELISTED
DCP Midstream, LP
DCP
| $2.54M | 0.66% |
104,990
+24,130
| +30% | +$698K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.49M | 0.65% |
29,300
-8,500
| -22% | -$721K |
|
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Evergreen Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Evergreen Capital Management held 101 positions worth $385M, down 5.5% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Evergreen Capital Management deployed $13.9M of net new capital in Q3 2015, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Alerian MLP ETF: 65,867 shares worth $4.11M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $5.6M trimmed.
- Evergreen Capital Management's largest Q3 2015 buy was Alerian MLP ETF: 65,867 shares worth $4.11M.
- Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $28.6M increase.
- Evergreen Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.6M.
- Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2015, selling an estimated $11.5M.
- Evergreen Capital Management's ten largest holdings make up 44% of its $385M portfolio in Q3 2015.
- Evergreen Capital Management opened 10 new positions and closed 13 in Q3 2015.
- Evergreen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $385M.
Based on Evergreen Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.