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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
+1.24%
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
$508M
AUM Growth
-$6.02M
Cap. Flow
-$6.02M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.79%
Holding
102
New
–
Increased
–
Reduced
67
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.34M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$218K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
4
COST icon
Costco
COST
+$212K
5
BPL
Buckeye Partners, L.P.
BPL
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Energy 9.65%
3 Industrials 6.96%
4 Healthcare 6.72%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.36M 0.66%
100,102
-100
-0.1% -$2.76K
INTC icon
52
Intel
INTC
$509B
$3.35M 0.66%
96,211
-3,470
-3% -$121K
SLB icon
53
SLB Ltd
SLB
$75.4B
$3.27M 0.64%
32,182
-828
-3% -$76.2K
MCK icon
54
McKesson
MCK
$97.2B
$3.27M 0.64%
16,808
– –
UPS icon
55
United Parcel Service
UPS
$92.7B
$3.26M 0.64%
33,181
-560
-2% -$59.1K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.22M 0.63%
129,435
-80
-0.1% -$1.98K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.19M 0.63%
37,800
– –
STT icon
58
State Street
STT
$50.9B
$3.18M 0.63%
43,188
-200
-0.5% -$15K
NEM icon
59
Newmont
NEM
$103B
$3.05M 0.6%
132,330
-50
-0% -$1.01K
SPLS
60
DELISTED
Staples Inc
SPLS
$3.04M 0.6%
251,120
-120
-0% -$1.68K
LULU icon
61
lululemon athletica
LULU
$14B
$3.04M 0.6%
72,320
-35
-0% -$1.6K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.1B
$3.03M 0.6%
56,442
-300
-0.5% -$16.7K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.03M 0.6%
38,268
-515
-1% -$37.1K
YCS icon
64
ProShares UltraShort Yen
YCS
$29.4M
$3.02M 0.59%
159,492
-80
-0.1% -$1.64K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.83M 0.56%
55,290
-25
-0% -$1.21K
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.8M 0.55%
103,520
-50
-0% -$1.55K
DVN icon
67
Devon Energy
DVN
$50.8B
$2.77M 0.55%
40,594
-20
-0% -$1.21K
BAX icon
68
Baxter International
BAX
$14.7B
$2.73M 0.54%
70,131
-55
-0.1% -$2.14K
MYY icon
69
ProShares Short MidCap400
MYY
$2.89M
$2.65M 0.52%
37,663
– –
WKC icon
70
World Kinect Corp
WKC
$2B
$2.55M 0.5%
63,843
-40
-0.1% -$1.73K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$2.47M 0.49%
62,240
– –
CCJ icon
72
Cameco
CCJ
$40.5B
$2.38M 0.47%
134,613
-80
-0.1% -$1.37K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$2.22M 0.44%
25,221
-911
-3% -$81.5K
BRSL
74
Brightstar Lottery PLC
BRSL
$2.08B
$2.11M 0.42%
125,247
-75
-0.1% -$1.26K
DCP
75
DELISTED
DCP Midstream, LP
DCP
$1.98M 0.39%
36,355
– –
1 2
3
4 5

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TSW
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ACM
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AAM
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Evergreen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evergreen Capital Management held 102 positions worth $508M, down 1.2% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.9%. Evergreen Capital Management opened no new positions and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Industrials.

  • Evergreen Capital Management's biggest Q4 2014 reduction was Buckeye Partners, L.P., cutting an estimated $154K.
  • Evergreen Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $3.34M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $508M portfolio in Q4 2014.
  • Evergreen Capital Management opened 0 new positions and closed 4 in Q4 2014.
  • Evergreen Capital Management's portfolio value fell 1.2% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.