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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
+3.37%
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
$480M
AUM Growth
-$37.5M
(-7.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
118
New
2
Increased
8
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.43M |
| 3 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$3.87M |
| 4 |
JWN
Nordstrom
JWN
|
+$3.23M |
| 5 |
AT&T
T
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.18M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.65M |
| 5 |
Annaly Capital Management
NLY
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Utilities | 5.53% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
26
DELISTED
USD PARTNERS LP
USDP
| $6.01M | 1.25% |
489,027
-194,743
| -28% | -$2.76M |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $5.85M | 1.22% |
107,405
-24,450
| -19% | -$1.36M |
|
28
Johnson & Johnson
JNJ
$617B
| $5.54M | 1.15% |
44,493
-4,399
| -9% | -$526K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $5.5M | 1.15% |
428,120
-1,735
| -0.4% | -$21.5K |
|
|
BNY
30
Bank of New York Mellon
BNY
$106B
| $5.4M | 1.13% |
114,406
+35,155
| +44% | +$1.64M |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $5.39M | 1.12% |
89,119
-54,995
| -38% | -$3.4M |
|
32
VanEck Gold Miners ETF
GDX
$23.5B
| $5.37M | 1.12% |
235,365
-6,750
| -3% | -$157K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.31M | 1.11% |
87,350
-6,600
| -7% | -$401K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.93M | 1.03% |
46,689
-7,441
| -14% | -$782K |
|
35
Apple
AAPL
$4.9T
| $4.83M | 1.01% |
134,380
-19,648
| -13% | -$647K |
|
36
Wells Fargo
WFC
$258B
| $4.49M | 0.94% |
80,662
-11,655
| -13% | -$661K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.44M | 0.93% |
79,584
-12,949
| -14% | -$735K |
|
38
Alerian MLP ETF
AMLP
$12.9B
| $3.87M | 0.81% |
60,952
-9,832
| -14% | -$631K |
|
|
DCP
39
DELISTED
DCP Midstream, LP
DCP
| $3.83M | 0.8% |
97,595
-19,500
| -17% | -$754K |
|
40
GE Aerospace
GE
$368B
| $3.59M | 0.75% |
25,170
-11,624
| -32% | -$1.68M |
|
|
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.44M | 0.72% |
677,700
-215,382
| -24% | -$1.18M |
|
42
Becton Dickinson
BDX
$45.6B
| $3.4M | 0.71% |
19,027
-1,474
| -7% | -$257K |
|
43
United Parcel Service
UPS
$89.5B
| $3.31M | 0.69% |
30,812
-2,972
| -9% | -$325K |
|
44
Navigator Holdings
NVGS
$1.37B
| $3.25M | 0.68% |
236,455
-159,780
| -40% | -$1.89M |
|
45
PepsiCo
PEP
$191B
| $3.15M | 0.66% |
28,165
-3,480
| -11% | -$373K |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $3.12M | 0.65% |
409,703
-54,592
| -12% | -$372K |
|
47
NGL Energy Partners
NGL
$2.01B
| $3.03M | 0.63% |
133,950
-34,325
| -20% | -$785K |
|
48
Alphabet (Google) Class C
GOOG
$4.08T
| $3.03M | 0.63% |
72,940
-6,580
| -8% | -$270K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.01M | 0.63% |
77,770
-14,515
| -16% | -$555K |
|
50
FedEx
FDX
$73B
| $2.92M | 0.61% |
14,982
-1,783
| -11% | -$341K |
|
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Evergreen Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Evergreen Capital Management held 118 positions worth $480M, down 7.2% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Evergreen Capital Management withdrew a net $52.5M in Q1 2017, closing 20 positions and reducing 80 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Utilities and Financials.
Against the trend, Evergreen Capital Management opened a new position in New Gold Inc worth $1.8M.
- Evergreen Capital Management's largest Q1 2017 buy was New Gold Inc: 605,700 shares worth $1.8M.
- Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $22.2M increase.
- Evergreen Capital Management's biggest Q1 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.52M.
- Evergreen Capital Management fully exited Annaly Capital Management in Q1 2017, selling an estimated $3.56M.
- Evergreen Capital Management's ten largest holdings make up 40% of its $480M portfolio in Q1 2017.
- Evergreen Capital Management opened 2 new positions and closed 20 in Q1 2017.
- Evergreen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $480M.
Based on Evergreen Capital Management's 13F filing for Q1 2017, filed 10 May 2017.