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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
+1.8%
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
$418M
AUM Growth
+$32.3M
Cap. Flow
+$32.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
45.67%
Holding
96
New
8
Increased
22
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
3
BPL
Buckeye Partners, L.P.
BPL
+$10.4M
4
TCP
TC Pipelines LP
TCP
+$9.44M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$5.3M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$10.6M
2
PFE icon
Pfizer
PFE
+$4.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 16.35%
2 Industrials 6.3%
3 Technology 6.29%
4 Healthcare 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.1B
$2.55M 0.61%
+17,115
New +$2.65M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.47M 0.59%
29,300
– –
ETN icon
53
Eaton
ETN
$173B
$2.39M 0.57%
45,852
-1,555
-3% -$84.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.38M 0.57%
18,057
-495
-3% -$66.4K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2.38M 0.57%
237,785
-27,580
-10% -$292K
CVS icon
56
CVS Health
CVS
$133B
$2.34M 0.56%
23,915
-627
-3% -$61.4K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.95M 0.47%
40,106
+14,270
+55% +$701K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$12.3B
$1.88M 0.45%
357,375
-10,920
-3% -$62.2K
PAA icon
59
Plains All American Pipeline
PAA
$16.6B
$1.87M 0.45%
80,789
+10,940
+16% +$295K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$1.71M 0.41%
18,772
+585
+3% +$53.6K
DIS icon
61
Walt Disney
DIS
$170B
$1.68M 0.4%
15,977
-16,107
-50% -$1.8M
BAX icon
62
Baxter International
BAX
$14.7B
$1.61M 0.39%
42,204
-685
-2% -$25K
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.54M 0.37%
39,544
-1,050
-3% -$36.6K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.49M 0.36%
77,480
+3,540
+5% +$71.2K
AIG icon
65
American International
AIG
$42.1B
$1.48M 0.35%
23,841
-5,520
-19% -$337K
SRS icon
66
ProShares UltraShort Real Estate
SRS
$15.2M
$1.25M 0.3%
3,476
-213
-6% -$80K
PFE icon
67
Pfizer
PFE
$145B
$1.23M 0.29%
40,072
-140,846
-78% -$4.43M
CVX icon
68
Chevron
CVX
$379B
$1.05M 0.25%
11,658
-3,725
-24% -$336K
XOM icon
69
ExxonMobil
XOM
$638B
$987K 0.24%
12,658
-33,654
-73% -$2.69M
LULU icon
70
lululemon athletica
LULU
$14B
$855K 0.2%
16,295
-395
-2% -$19.9K
IBM icon
71
IBM
IBM
$222B
$623K 0.15%
4,738
-121
-2% -$16.3K
INTC icon
72
Intel
INTC
$509B
$555K 0.13%
16,113
-594
-4% -$20.1K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$524K 0.13%
8,926
– –
SJB icon
74
ProShares Short High Yield
SJB
$47.7M
$495K 0.12%
+17,285
New +$487K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.7B
$479K 0.11%
54,900
+37,000
+207% +$336K
1 2
3
4

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TSW
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Evergreen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evergreen Capital Management held 96 positions worth $418M, up 8.4% from $385M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evergreen Capital Management deployed $32.8M of net new capital in Q4 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was DuPont Fabros Technology Inc.: 170,165 shares worth $5.41M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $4.43M trimmed.

  • Evergreen Capital Management's largest Q4 2015 buy was DuPont Fabros Technology Inc.: 170,165 shares worth $5.41M.
  • Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q4 2015 reduction was Pfizer, cutting an estimated $4.43M.
  • Evergreen Capital Management fully exited Teekay LNG Partners L.P. in Q4 2015, selling an estimated $10.6M.
  • Evergreen Capital Management's ten largest holdings make up 46% of its $418M portfolio in Q4 2015.
  • Evergreen Capital Management opened 8 new positions and closed 9 in Q4 2015.
  • Evergreen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $418M.

Based on Evergreen Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.