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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
+1.93%
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
$622M
AUM Growth
-$32.2M
Cap. Flow
-$44.1M
Cap. Flow %
-7.09%
Top 10 Hldgs %
32.34%
Holding
127
New
8
Increased
47
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$5.77M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.59M
3
WKC icon
World Kinect Corp
WKC
+$2.5M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.76M

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$12.1M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$7.76M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 12.8%
2 Technology 8.39%
3 Industrials 7.7%
4 Healthcare 4.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$2.47M 0.4%
43,449
+475
+1% +$28.3K
WKC icon
77
World Kinect Corp
WKC
$2B
$2.42M 0.39%
+64,900
New +$2.5M
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
$2.39M 0.38%
39,926
-9,620
-19% -$592K
KFN.PR.CL
79
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$2.33M 0.37%
93,200
+20,975
+29% +$523K
TOO.PRA
80
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$2.29M 0.37%
92,775
+35,375
+62% +$885K
CCJ icon
81
Cameco
CCJ
$40.5B
$2.27M 0.36%
125,425
+1,120
+0.9% +$22.5K
CJES
82
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.19M 0.35%
108,935
+720
+0.7% +$14.8K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.1B
$2.07M 0.33%
54,707
+240
+0.4% +$9.36K
DCP
84
DELISTED
DCP Midstream, LP
DCP
$1.98M 0.32%
39,905
-200
-0.5% -$10.2K
UZA
85
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.89M 0.3%
78,315
+1,075
+1% +$26.4K
PRE.PRE.CL
86
DELISTED
Partnerre Ltd
PRE.PRE.CL
$1.71M 0.27%
67,950
+1,100
+2% +$28.3K
PCAR icon
87
PACCAR
PCAR
$71.6B
$1.59M 0.26%
42,984
– –
NSS
88
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.01M 0.16%
39,950
-150
-0.4% -$3.88K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$958K 0.15%
65,155
+33,875
+108% +$504K
NLY.PRC.CL
90
DELISTED
Annaly Capital Management
NLY.PRC.CL
$881K 0.14%
36,795
– –
NRIM icon
91
Northrim BanCorp
NRIM
$602M
$823K 0.13%
136,676
– –
JBN
92
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
$558K 0.09%
35,920
-1,000
-3% -$17.3K
COLB icon
93
Columbia Banking Systems
COLB
$8.99B
$524K 0.08%
21,200
– –
COST icon
94
Costco
COST
$420B
$520K 0.08%
4,515
+2,000
+80% +$231K
VZ icon
95
Verizon
VZ
$195B
$464K 0.07%
9,944
-366
-4% -$17.9K
SBUX icon
96
Starbucks
SBUX
$120B
$461K 0.07%
11,968
– –
BA icon
97
Boeing
BA
$187B
$393K 0.06%
3,352
+250
+8% +$26.9K
NVG.PRC
98
DELISTED
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND PFD SHS
NVG.PRC
$385K 0.06%
38,298
-15,000
-28% -$151K
T icon
99
AT&T
T
$160B
$350K 0.06%
13,706
– –
WES icon
100
Western Midstream Partners
WES
$19.3B
$335K 0.05%
9,000
-3,500
-28% -$138K
1 2 3
4
5

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Evergreen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Evergreen Capital Management held 127 positions worth $622M, down 4.9% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management withdrew a net $44.1M in Q3 2013, closing 7 positions and reducing 53 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Evergreen Capital Management opened a new position in BIOMED REALTY TRUST INC worth $5.46M.

  • Evergreen Capital Management's largest Q3 2013 buy was BIOMED REALTY TRUST INC: 293,825 shares worth $5.46M.
  • Evergreen Capital Management added most to Invesco Taxable Municipal Bond ETF in Q3 2013, an estimated $1.76M increase.
  • Evergreen Capital Management's biggest Q3 2013 reduction was Invesco Chinese Yuan Dim Sum Bond ETF, cutting an estimated $12.1M.
  • Evergreen Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $7.76M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $622M portfolio in Q3 2013.
  • Evergreen Capital Management opened 8 new positions and closed 7 in Q3 2013.
  • Evergreen Capital Management's portfolio value fell 4.9% quarter-over-quarter to $622M.

Based on Evergreen Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.