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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
+1.48%
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
$436M
AUM Growth
+$18.7M
Cap. Flow
+$13.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.69%
Holding
95
New
8
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.92M
2
SMC
Summit Midstream
SMC
+$6.87M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.08M
4
WES
Western Gas Partners Lp
WES
+$5.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.38M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$5.41M
2
MPT
Medical Properties Trust
MPT
+$4.46M
3
AAPL icon
Apple
AAPL
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Industrials 6.83%
3 Healthcare 5.02%
4 Technology 4.73%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$2.54M 0.58%
24,442
+527
+2% +$51.2K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.49M 0.57%
29,300
– –
STT icon
53
State Street
STT
$50.5B
$2.47M 0.57%
42,243
+1,430
+4% +$81.2K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.4B
$2.43M 0.56%
53,328
-91
-0.2% -$4.09K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$12.3B
$2.21M 0.51%
355,775
-1,600
-0.4% -$9.32K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.05M 0.47%
41,556
+1,450
+4% +$71K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.94M 0.44%
69,595
-7,885
-10% -$184K
PAA icon
58
Plains All American Pipeline
PAA
$16.6B
$1.86M 0.43%
88,689
+7,900
+10% +$166K
BAX icon
59
Baxter International
BAX
$14.5B
$1.74M 0.4%
42,404
+200
+0.5% +$7.62K
DIS icon
60
Walt Disney
DIS
$170B
$1.65M 0.38%
16,620
+643
+4% +$62.1K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$1.47M 0.34%
16,097
-2,675
-14% -$233K
TTE icon
62
TotalEnergies
TTE
$193B
$1.33M 0.3%
+17,752,778,694
New +$1.78M
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.22M 0.28%
+1,010
New +$1.19M
CVX icon
64
Chevron
CVX
$385B
$1.16M 0.27%
12,112
+454
+4% +$39.7K
SRS icon
65
ProShares UltraShort Real Estate
SRS
$15.2M
$1.15M 0.26%
3,655
+179
+5% +$67.6K
XOM icon
66
ExxonMobil
XOM
$638B
$1.1M 0.25%
13,208
+550
+4% +$44K
PFE icon
67
Pfizer
PFE
$145B
$1.09M 0.25%
38,940
-1,132
-3% -$32.3K
IBM icon
68
IBM
IBM
$222B
$686K 0.16%
4,738
– –
GEL icon
69
Genesis Energy
GEL
$1.89B
$610K 0.14%
19,200
+12,000
+167% +$334K
INTC icon
70
Intel
INTC
$509B
$491K 0.11%
15,172
-941
-6% -$28.9K
SJB icon
71
ProShares Short High Yield
SJB
$47.7M
$476K 0.11%
17,165
-120
-0.7% -$3.46K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$475K 0.11%
12,460
-54,420
-81% -$2M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$427K 0.1%
7,463
-1,463
-16% -$80.6K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K 0.1%
6,025
-525
-8% -$34.3K
JPM icon
75
JPMorgan Chase
JPM
$937B
$402K 0.09%
6,786
-120
-2% -$7.01K
1 2
3
4

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Evergreen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evergreen Capital Management held 95 positions worth $436M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evergreen Capital Management deployed $13.3M of net new capital in Q1 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Western Gas Partners Lp: 157,974 shares worth $6.86M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.89M trimmed.

  • Evergreen Capital Management's largest Q1 2016 buy was Western Gas Partners Lp: 157,974 shares worth $6.86M.
  • Evergreen Capital Management added most to ProShares Short Russell2000 in Q1 2016, an estimated $7.92M increase.
  • Evergreen Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $2.89M.
  • Evergreen Capital Management fully exited DuPont Fabros Technology Inc. in Q1 2016, selling an estimated $5.41M.
  • Evergreen Capital Management's ten largest holdings make up 48% of its $436M portfolio in Q1 2016.
  • Evergreen Capital Management opened 8 new positions and closed 6 in Q1 2016.
  • Evergreen Capital Management's portfolio value rose 4.5% quarter-over-quarter to $436M.

Based on Evergreen Capital Management's 13F filing for Q1 2016, filed 2 May 2016.