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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
+5.61%
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
$552M
AUM Growth
-$70.4M
(-11%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
9
Increased
33
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.87M |
| 2 |
Baxter International
BAX
|
+$2.51M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.14M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$1.99M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.72% |
| 2 | Technology | 10.22% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$2.08B
| $2.18M | 0.4% |
+120,145
| New | +$2.17M |
|
|
77
VanEck Gold Miners ETF
GDX
$25.7B
| $1.96M | 0.35% |
+92,575
| New | +$2.14M |
|
|
LTM
78
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.96M | 0.35% |
+41,615
| New | +$1.99M |
|
|
DCP
79
DELISTED
DCP Midstream, LP
DCP
| $1.9M | 0.34% |
37,767
-2,138
| -5% | -$103K |
|
80
Digital Realty Trust
DLR
$71.4B
| $1.72M | 0.31% |
+35,090
| New | +$1.74M |
|
81
ProShares Short QQQ
PSQ
$722M
| $1.59M | 0.29% |
+4,363
| New | +$1.69M |
|
82
Plains GP Holdings
PAGP
$4.98B
| $1.31M | 0.24% |
+18,333
| New | +$1.15M |
|
83
Newmont
NEM
$111B
| $1.29M | 0.23% |
56,075
-79,065
| -59% | -$2.03M |
|
84
ProShares Short SmallCap600
SBB
$3.31M
| $1.26M | 0.23% |
+10,966
| New | +$1.33M |
|
85
PACCAR
PCAR
$70.2B
| $976K | 0.18% |
24,748
-18,236
| -42% | -$690K |
|
86
Verizon
VZ
$189B
| $463K | 0.08% |
9,419
-525
| -5% | -$25.8K |
|
87
Western Midstream Partners
WES
$19.2B
| $356K | 0.06% |
9,000
| – | – |
|
88
Boeing
BA
$188B
| $335K | 0.06% |
2,452
-900
| -27% | -$117K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $320K | 0.06% |
6,014
+180
| +3% | +$9.17K |
|
|
RWT
90
Redwood Trust
RWT
$570M
| $300K | 0.05% |
15,485
| – | – |
|
91
AT&T
T
$157B
| $297K | 0.05% |
11,184
-2,522
| -18% | -$66.4K |
|
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $286K | 0.05% |
6,350
| – | – |
|
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $282K | 0.05% |
5,983
-251,334
| -98% | -$12.2M |
|
94
AbbVie
ABBV
$436B
| $278K | 0.05% |
5,265
-700
| -12% | -$34.4K |
|
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $274K | 0.05% |
10,035
-206,315
| -95% | -$5.67M |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $270K | 0.05% |
5,820
+250
| +4% | +$11.3K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $255K | 0.05% |
3,156
| – | – |
|
|
EEQ
98
DELISTED
Enbridge Energy Management Llc
EEQ
| $251K | 0.05% |
13,511
+1
| +0% | +$18 |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $232K | 0.04% |
4,050
+150
| +4% | +$7.96K |
|
100
WaFd
WAFD
$2.78B
| $229K | 0.04% |
9,826
-2,000
| -17% | -$45.4K |
|
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Evergreen Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Evergreen Capital Management held 129 positions worth $552M, down 11% from $622M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Evergreen Capital Management withdrew a net $98M in Q4 2013, closing 27 positions and reducing 55 holdings. Its most notable exit was Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Baxter International worth $2.61M.
- Evergreen Capital Management's largest Q4 2013 buy was Baxter International: 69,120 shares worth $2.61M.
- Evergreen Capital Management added most to Sprott Physical Gold and Silver Trust in Q4 2013, an estimated $7.87M increase.
- Evergreen Capital Management's biggest Q4 2013 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12.2M.
- Evergreen Capital Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q4 2013, selling an estimated $7.29M.
- Evergreen Capital Management's ten largest holdings make up 34% of its $552M portfolio in Q4 2013.
- Evergreen Capital Management opened 9 new positions and closed 27 in Q4 2013.
- Evergreen Capital Management's portfolio value fell 11% quarter-over-quarter to $552M.
Based on Evergreen Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.