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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
+5.61%
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
$552M
AUM Growth
-$70.4M
(-11%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
9
Increased
33
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.87M |
| 2 |
Baxter International
BAX
|
+$2.51M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.14M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$1.99M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.72% |
| 2 | Technology | 10.22% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $3.97M | 0.72% |
47,827
-595
| -1% | -$49.4K |
|
|
OCR
52
DELISTED
OMNICARE INC
OCR
| $3.91M | 0.71% |
64,795
-345
| -0.5% | -$19.8K |
|
53
iShares S&P 100 ETF
OEF
$20.5B
| $3.85M | 0.7% |
46,687
-5,250
| -10% | -$415K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.55M | 0.64% |
33,373
-56,460
| -63% | -$5.99M |
|
|
SMC
55
Summit Midstream
SMC
$420M
| $3.45M | 0.62% |
6,275
-4,789
| -43% | -$2.42M |
|
56
United Parcel Service
UPS
$92.7B
| $3.43M | 0.62% |
32,598
+135
| +0.4% | +$13.3K |
|
57
Corning
GLW
$137B
| $3.41M | 0.62% |
191,455
+855
| +0.4% | +$14.1K |
|
58
American International
AIG
$42.1B
| $3.39M | 0.61% |
66,352
+335
| +0.5% | +$16.7K |
|
59
Halliburton
HAL
$27B
| $3.21M | 0.58% |
63,152
-980
| -2% | -$50.7K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.19M | 0.58% |
37,800
-500
| -1% | -$42.2K |
|
61
CVS Health
CVS
$133B
| $3.12M | 0.57% |
43,650
+201
| +0.5% | +$12.9K |
|
62
State Street
STT
$50.9B
| $3.08M | 0.56% |
42,038
+95
| +0.2% | +$6.66K |
|
63
Johnson Controls International
JCI
$93.1B
| $3M | 0.54% |
55,768
-23,401
| -30% | -$1.15M |
|
64
SLB Ltd
SLB
$75.4B
| $2.97M | 0.54% |
32,915
+287
| +0.9% | +$25.9K |
|
65
World Kinect Corp
WKC
$2B
| $2.82M | 0.51% |
65,260
+360
| +0.6% | +$14.2K |
|
66
iShares Mortgage Real Estate ETF
REM
$540M
| $2.76M | 0.5% |
59,920
+1,861
| +3% | +$88K |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.75M | 0.5% |
39,856
-70
| -0.2% | -$4.48K |
|
68
McKesson
MCK
$97.2B
| $2.71M | 0.49% |
16,779
-10,698
| -39% | -$1.64M |
|
69
ProShares UltraShort Real Estate
SRS
$15.2M
| $2.7M | 0.49% |
3,905
-48
| -1% | -$32.6K |
|
|
70
Baxter International
BAX
$14.7B
| $2.61M | 0.47% |
+69,120
| New | +$2.51M |
|
71
APA Corp
APA
$12.7B
| $2.57M | 0.47% |
29,905
-1,360
| -4% | -$121K |
|
|
CJES
72
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.54M | 0.46% |
110,160
+1,225
| +1% | +$28K |
|
73
Cameco
CCJ
$40.5B
| $2.5M | 0.45% |
120,120
-5,305
| -4% | -$103K |
|
74
iShares Silver Trust
SLV
$28.8B
| $2.25M | 0.41% |
120,255
+940
| +0.8% | +$18.9K |
|
75
Teva Pharmaceuticals
TEVA
$40.1B
| $2.23M | 0.4% |
55,757
+1,050
| +2% | +$41.3K |
|
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Evergreen Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Evergreen Capital Management held 129 positions worth $552M, down 11% from $622M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Evergreen Capital Management withdrew a net $98M in Q4 2013, closing 27 positions and reducing 55 holdings. Its most notable exit was Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Baxter International worth $2.61M.
- Evergreen Capital Management's largest Q4 2013 buy was Baxter International: 69,120 shares worth $2.61M.
- Evergreen Capital Management added most to Sprott Physical Gold and Silver Trust in Q4 2013, an estimated $7.87M increase.
- Evergreen Capital Management's biggest Q4 2013 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12.2M.
- Evergreen Capital Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q4 2013, selling an estimated $7.29M.
- Evergreen Capital Management's ten largest holdings make up 34% of its $552M portfolio in Q4 2013.
- Evergreen Capital Management opened 9 new positions and closed 27 in Q4 2013.
- Evergreen Capital Management's portfolio value fell 11% quarter-over-quarter to $552M.
Based on Evergreen Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.