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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
-2.07%
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
$408M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
111
New
7
Increased
16
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$4.13M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$2.97M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.67M |
| 4 |
United Parcel Service
UPS
|
+$1.57M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$7.89M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$4.97M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$3.51M |
| 4 |
GE Aerospace
GE
|
+$3M |
| 5 |
World Kinect Corp
WKC
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.94% |
| 2 | Industrials | 11.52% |
| 3 | Technology | 9.17% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
51
Morgan Stanley India Investment Fund
IIF
$217M
| $3.02M | 0.74% |
+109,895
| New | +$2.97M |
|
52
Medtronic
MDT
$109B
| $3.01M | 0.74% |
40,664
-31,733
| -44% | -$2.42M |
|
53
American Express
AXP
$227B
| $2.89M | 0.71% |
37,221
+1,615
| +5% | +$128K |
|
54
Baxter International
BAX
$13.5B
| $2.86M | 0.7% |
75,304
+1,031
| +1% | +$38.5K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.81M | 0.69% |
241,110
-14,050
| -6% | -$168K |
|
56
Verizon
VZ
$195B
| $2.75M | 0.67% |
58,940
-27,424
| -32% | -$1.34M |
|
|
NTI
57
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.68M | 0.66% |
112,815
-4,260
| -4% | -$106K |
|
58
ProShares UltraShort Real Estate
SRS
$15.3M
| $2.53M | 0.62% |
5,776
-152
| -3% | -$60.5K |
|
59
CVS Health
CVS
$133B
| $2.49M | 0.61% |
23,734
-300
| -1% | -$30.7K |
|
60
Cameco
CCJ
$37.6B
| $2.49M | 0.61% |
174,175
-3,325
| -2% | -$52.5K |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $2.48M | 0.61% |
80,860
+44,595
| +123% | +$1.67M |
|
62
Sprott Physical Silver Trust
PSLV
$12B
| $2.23M | 0.55% |
362,185
+10,400
| +3% | +$66.1K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.23M | 0.55% |
38,863
-135
| -0.3% | -$8.35K |
|
|
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
| $2.21M | 0.54% |
38,650
+1,145
| +3% | +$65.5K |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.48M | 0.36% |
61,105
+24,465
| +67% | +$615K |
|
66
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $1.33M | 0.33% |
69,350
-2,975
| -4% | -$59.7K |
|
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.17M | 0.29% |
23,701
+8,226
| +53% | +$410K |
|
68
iShares S&P 100 ETF
OEF
$20.1B
| $998K | 0.24% |
10,987
-8,340
| -43% | -$772K |
|
|
SMC
69
Summit Midstream
SMC
$426M
| $943K | 0.23% |
+1,903
| New | +$944K |
|
70
PACCAR
PCAR
$69.8B
| $766K | 0.19% |
17,999
-1,866
| -9% | -$80.6K |
|
71
IBM
IBM
$211B
| $728K | 0.18% |
4,681
-10
| -0.2% | -$1.61K |
|
|
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
| $683K | 0.17% |
+31,090
| New | +$769K |
|
73
iShares MSCI EAFE ETF
EFA
$78B
| $567K | 0.14% |
8,926
| – | – |
|
|
EQGP
74
DELISTED
EQGP Holdings, LP
EQGP
| $498K | 0.12% |
+14,650
| New | +$478K |
|
|
OCR
75
DELISTED
OMNICARE INC
OCR
| $389K | 0.1% |
4,130
-55,685
| -93% | -$4.97M |
|
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Evergreen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Evergreen Capital Management held 111 positions worth $408M, down 10% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evergreen Capital Management withdrew a net $37.1M in Q2 2015, closing 20 positions and reducing 64 holdings. Its most notable exit was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Evergreen Capital Management opened a new position in Morgan Stanley India Investment Fund worth $3.02M.
- Evergreen Capital Management's largest Q2 2015 buy was Morgan Stanley India Investment Fund: 109,895 shares worth $3.02M.
- Evergreen Capital Management added most to ENABLE MIDSTREAM PARTNERS, LP in Q2 2015, an estimated $4.13M increase.
- Evergreen Capital Management's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $4.97M.
- Evergreen Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $7.89M.
- Evergreen Capital Management's ten largest holdings make up 37% of its $408M portfolio in Q2 2015.
- Evergreen Capital Management opened 7 new positions and closed 20 in Q2 2015.
- Evergreen Capital Management's portfolio value fell 10% quarter-over-quarter to $408M.
Based on Evergreen Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.