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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
+1.8%
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
$418M
AUM Growth
+$32.3M
(+8.4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
96
New
8
Increased
22
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$10.4M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$9.44M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$10.6M |
| 2 |
Pfizer
PFE
|
+$4.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 4 |
ExxonMobil
XOM
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.35% |
| 2 | Industrials | 6.3% |
| 3 | Technology | 6.29% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$90.8B
| $4.8M | 1.15% |
49,849
-1,211
| -2% | -$124K |
|
27
Alerian MLP ETF
AMLP
$13B
| $4.67M | 1.12% |
77,447
+11,580
| +18% | +$725K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $4.54M | 1.09% |
183,895
+78,905
| +75% | +$2.04M |
|
|
MPT
29
Medical Properties Trust
MPT
$2.75B
| $4.46M | 1.07% |
+387,020
| New | +$4.42M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.01M | 0.96% |
87,194
-1,710
| -2% | -$86.5K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.87M | 0.93% |
49,814
-758
| -1% | -$59.1K |
|
|
DRR
32
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.84M | 0.92% |
64,280
-2,850
| -4% | -$169K |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.8M | 0.91% |
586,590
+116,508
| +25% | +$1.47M |
|
34
PepsiCo
PEP
$191B
| $3.54M | 0.85% |
35,449
-2,075
| -6% | -$207K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.56T
| $3.43M | 0.82% |
90,460
-92,400
| -51% | -$3.32M |
|
36
Becton Dickinson
BDX
$46.9B
| $3.36M | 0.8% |
22,327
-676
| -3% | -$97.3K |
|
|
BNY
37
Bank of New York Mellon
BNY
$106B
| $3.35M | 0.8% |
81,257
-1,389
| -2% | -$58.4K |
|
|
NTI
38
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.22M | 0.77% |
124,540
-2,925
| -2% | -$75.7K |
|
|
SMC
39
Summit Midstream
SMC
$431M
| $3.18M | 0.76% |
11,303
+36
| +0.3% | +$9.74K |
|
40
Wells Fargo
WFC
$266B
| $3.17M | 0.76% |
58,278
-8,400
| -13% | -$456K |
|
41
Medtronic
MDT
$111B
| $3.02M | 0.72% |
39,244
-1,520
| -4% | -$114K |
|
42
Annaly Capital Management
NLY
$17.2B
| $2.95M | 0.71% |
78,739
+7,033
| +10% | +$274K |
|
43
McKesson
MCK
$96.8B
| $2.88M | 0.69% |
14,624
-225
| -2% | -$42.5K |
|
|
IIF
44
Morgan Stanley India Investment Fund
IIF
$219M
| $2.77M | 0.66% |
108,885
-2,420
| -2% | -$62.5K |
|
45
Verizon
VZ
$198B
| $2.73M | 0.65% |
59,053
-1,579
| -3% | -$71.7K |
|
46
PayPal
PYPL
$49.5B
| $2.73M | 0.65% |
75,385
-1,795
| -2% | -$63.3K |
|
47
State Street
STT
$50.5B
| $2.71M | 0.65% |
40,813
-1,325
| -3% | -$92K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.6M | 0.62% |
+66,880
| New | +$2.48M |
|
49
American Express
AXP
$233B
| $2.6M | 0.62% |
37,392
-1,272
| -3% | -$92.6K |
|
50
iShares MSCI Japan ETF
EWJ
$22B
| $2.59M | 0.62% |
53,419
-1,035
| -2% | -$50.8K |
|
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Evergreen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Evergreen Capital Management held 96 positions worth $418M, up 8.4% from $385M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Evergreen Capital Management deployed $32.8M of net new capital in Q4 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was DuPont Fabros Technology Inc.: 170,165 shares worth $5.41M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $4.43M trimmed.
- Evergreen Capital Management's largest Q4 2015 buy was DuPont Fabros Technology Inc.: 170,165 shares worth $5.41M.
- Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $12.9M increase.
- Evergreen Capital Management's biggest Q4 2015 reduction was Pfizer, cutting an estimated $4.43M.
- Evergreen Capital Management fully exited Teekay LNG Partners L.P. in Q4 2015, selling an estimated $10.6M.
- Evergreen Capital Management's ten largest holdings make up 46% of its $418M portfolio in Q4 2015.
- Evergreen Capital Management opened 8 new positions and closed 9 in Q4 2015.
- Evergreen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $418M.
Based on Evergreen Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.