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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
+1.48%
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
$436M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
95
New
8
Increased
34
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$7.92M |
| 2 |
SMC
Summit Midstream
SMC
|
+$6.87M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.08M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$5.83M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$5.41M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$4.46M |
| 3 |
Apple
AAPL
|
+$2.89M |
| 4 |
Microsoft
MSFT
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.07% |
| 2 | Industrials | 6.83% |
| 3 | Healthcare | 5.02% |
| 4 | Technology | 4.73% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$23.2B
| $5.08M | 1.16% |
+254,305
| New | +$4.38M |
|
|
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.06M | 1.16% |
891,937
+305,347
| +52% | +$1.28M |
|
28
ProShares Short MidCap400
MYY
$2.95M
| $5.05M | 1.16% |
81,578
+738
| +0.9% | +$49.8K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.38M | 1% |
89,044
+1,850
| +2% | +$83K |
|
|
30
Apple
AAPL
$4.46T
| $4.22M | 0.97% |
155,028
-115,964
| -43% | -$2.89M |
|
31
McKesson
MCK
$96.8B
| $4.12M | 0.94% |
26,169
+11,545
| +79% | +$1.87M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.99M | 0.92% |
49,140
-674
| -1% | -$51.7K |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $3.86M | 0.88% |
141,600
-42,295
| -23% | -$886K |
|
34
Alerian MLP ETF
AMLP
$13B
| $3.82M | 0.88% |
69,927
-7,520
| -10% | -$382K |
|
35
PepsiCo
PEP
$191B
| $3.63M | 0.83% |
35,450
+1
| +0% | +$99 |
|
|
DRR
36
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.45M | 0.79% |
63,930
-350
| -0.5% | -$20.2K |
|
37
Annaly Capital Management
NLY
$17.2B
| $3.45M | 0.79% |
83,985
+5,246
| +7% | +$206K |
|
38
Becton Dickinson
BDX
$46.9B
| $3.31M | 0.76% |
22,357
+30
| +0.1% | +$4.26K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $3.3M | 0.76% |
275,040
+37,255
| +16% | +$425K |
|
40
Verizon
VZ
$198B
| $3.18M | 0.73% |
58,741
-312
| -0.5% | -$15.6K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.56T
| $3.06M | 0.7% |
82,020
-8,440
| -9% | -$302K |
|
|
BNY
42
Bank of New York Mellon
BNY
$106B
| $3.04M | 0.7% |
82,626
+1,369
| +2% | +$49.6K |
|
43
Medtronic
MDT
$111B
| $2.95M | 0.68% |
39,329
+85
| +0.2% | +$6.4K |
|
44
PayPal
PYPL
$49.5B
| $2.9M | 0.66% |
75,105
-280
| -0.4% | -$10.1K |
|
45
Eaton
ETN
$170B
| $2.87M | 0.66% |
45,877
+25
| +0.1% | +$1.38K |
|
46
FedEx
FDX
$73.2B
| $2.85M | 0.65% |
17,490
+375
| +2% | +$52.2K |
|
47
Wells Fargo
WFC
$266B
| $2.78M | 0.64% |
57,468
-810
| -1% | -$39.7K |
|
|
NTI
48
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.74M | 0.63% |
116,440
-8,100
| -7% | -$195K |
|
|
IIF
49
Morgan Stanley India Investment Fund
IIF
$219M
| $2.72M | 0.62% |
108,855
-30
| -0% | -$703 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.64M | 0.61% |
18,599
+542
| +3% | +$71.9K |
|
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Evergreen Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Evergreen Capital Management held 95 positions worth $436M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Evergreen Capital Management deployed $13.3M of net new capital in Q1 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Western Gas Partners Lp: 157,974 shares worth $6.86M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.89M trimmed.
- Evergreen Capital Management's largest Q1 2016 buy was Western Gas Partners Lp: 157,974 shares worth $6.86M.
- Evergreen Capital Management added most to ProShares Short Russell2000 in Q1 2016, an estimated $7.92M increase.
- Evergreen Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $2.89M.
- Evergreen Capital Management fully exited DuPont Fabros Technology Inc. in Q1 2016, selling an estimated $5.41M.
- Evergreen Capital Management's ten largest holdings make up 48% of its $436M portfolio in Q1 2016.
- Evergreen Capital Management opened 8 new positions and closed 6 in Q1 2016.
- Evergreen Capital Management's portfolio value rose 4.5% quarter-over-quarter to $436M.
Based on Evergreen Capital Management's 13F filing for Q1 2016, filed 2 May 2016.