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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
-1.12%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$454M
AUM Growth
-$54.1M
Cap. Flow
-$54.2M
Cap. Flow %
-11.95%
Top 10 Hldgs %
34.69%
Holding
114
New
16
Increased
32
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$9.13M
2
USDP
USD PARTNERS LP
USDP
+$8.99M
3
SBB icon
ProShares Short SmallCap600
SBB
+$6.71M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.64M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.7M

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$14.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$12.7M
3
RWM icon
ProShares Short Russell2000
RWM
+$12M
4
NLY icon
Annaly Capital Management
NLY
+$7.86M
5
ORCL icon
Oracle
ORCL
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Industrials 11.13%
3 Technology 8.41%
4 Healthcare 6.83%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.2B
$3.2M 0.71%
49,985
-22,335
-31% -$1.43M
ETN icon
52
Eaton
ETN
$175B
$3.17M 0.7%
+46,722
New +$3.18M
DWA
53
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M 0.67%
126,395
+1,660
+1% +$35.3K
STT icon
54
State Street
STT
$51B
$3.05M 0.67%
41,478
-1,710
-4% -$128K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$3.04M 0.67%
255,160
-318,440
-56% -$3.92M
NTI
56
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.97M 0.65%
+117,075
New +$2.7M
DE icon
57
Deere & Co
DE
$165B
$2.92M 0.64%
33,273
-12,800
-28% -$1.14M
WKC icon
58
World Kinect Corp
WKC
$1.91B
$2.91M 0.64%
50,683
-13,160
-21% -$683K
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.85M 0.63%
55,175
-115
-0.2% -$6.18K
AXP icon
60
American Express
AXP
$232B
$2.78M 0.61%
+35,606
New +$2.96M
BAX icon
61
Baxter International
BAX
$14.1B
$2.76M 0.61%
74,273
+4,142
+6% +$157K
SLB icon
62
SLB Ltd
SLB
$77B
$2.69M 0.59%
32,287
+105
+0.3% +$8.74K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 0.56%
60,430
-1,810
-3% -$75.9K
DVN icon
64
Devon Energy
DVN
$49.8B
$2.49M 0.55%
41,279
+685
+2% +$41.8K
CVS icon
65
CVS Health
CVS
$124B
$2.48M 0.55%
24,034
-19,308
-45% -$1.95M
CCJ icon
66
Cameco
CCJ
$41B
$2.47M 0.54%
177,500
+42,887
+32% +$641K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.44M 0.54%
38,998
+730
+2% +$48.3K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12.7B
$2.28M 0.5%
+351,785
New +$2.33M
SRS icon
69
ProShares UltraShort Real Estate
SRS
$15.4M
$2.18M 0.48%
5,928
-1,869
-24% -$695K
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$2.02M 0.44%
+37,505
New +$2.07M
OEF icon
71
iShares S&P 100 ETF
OEF
$20.4B
$1.74M 0.38%
19,327
-5,894
-23% -$536K
DCP
72
DELISTED
DCP Midstream, LP
DCP
$1.34M 0.3%
36,265
-90
-0.2% -$3.55K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.34M 0.29%
72,325
-132,377
-65% -$2.48M
PCAR icon
74
PACCAR
PCAR
$69.8B
$837K 0.18%
19,865
+1,866
+10% +$79.3K
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$832K 0.18%
+36,640
New +$950K
1 2
3
4 5

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Evergreen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evergreen Capital Management held 114 positions worth $454M, down 11% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Capital Management withdrew a net $54.2M in Q1 2015, closing 10 positions and reducing 50 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Evergreen Capital Management opened a new position in USD PARTNERS LP worth $9.48M.

  • Evergreen Capital Management's largest Q1 2015 buy was USD PARTNERS LP: 677,997 shares worth $9.48M.
  • Evergreen Capital Management added most to Plains All American Pipeline in Q1 2015, an estimated $9.13M increase.
  • Evergreen Capital Management's biggest Q1 2015 reduction was Invesco Chinese Yuan Dim Sum Bond ETF, cutting an estimated $14.9M.
  • Evergreen Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2015, selling an estimated $6.31M.
  • Evergreen Capital Management's ten largest holdings make up 35% of its $454M portfolio in Q1 2015.
  • Evergreen Capital Management opened 16 new positions and closed 10 in Q1 2015.
  • Evergreen Capital Management's portfolio value fell 11% quarter-over-quarter to $454M.

Based on Evergreen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.