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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
-1.12%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$454M
AUM Growth
-$54.1M
(-11%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
114
New
16
Increased
32
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$9.13M |
| 2 |
USDP
USD PARTNERS LP
USDP
|
+$8.99M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$6.71M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$6.64M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$14.9M |
| 2 |
Sprott Physical Gold
PHYS
|
+$12.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$12M |
| 4 |
Annaly Capital Management
NLY
|
+$7.86M |
| 5 |
Oracle
ORCL
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.64% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $774K | 0.17% |
+15,475
| New | +$773K |
|
77
IBM
IBM
$222B
| $720K | 0.16% |
4,691
-434
| -8% | -$65.8K |
|
78
Walmart Inc
WMT
$888B
| $625K | 0.14% |
+22,800
| New | +$647K |
|
79
iShares MSCI EAFE ETF
EFA
$80.1B
| $573K | 0.13% |
+8,926
| New | +$562K |
|
|
IFLN
80
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $563K | 0.12% |
29,650
-7,560
| -20% | -$143K |
|
81
Vodafone
VOD
$37.4B
| $465K | 0.1% |
14,230
-147,665
| -91% | -$5.08M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $425K | 0.09% |
5,300
-77,460
| -94% | -$6.2M |
|
83
Intel
INTC
$511B
| $387K | 0.09% |
12,367
-83,844
| -87% | -$2.83M |
|
84
Bristol-Myers Squibb
BMY
$131B
| $370K | 0.08% |
5,733
| – | – |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| $357K | 0.08% |
99,490
-204,894
| -67% | -$830K |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $350K | 0.08% |
4,631
+2,000
| +76% | +$150K |
|
87
Kinder Morgan
KMI
$69.3B
| $346K | 0.08% |
+8,228
| New | +$341K |
|
88
Boeing
BA
$183B
| $328K | 0.07% |
2,180
+30
| +1% | +$4.37K |
|
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $308K | 0.07% |
6,350
| – | – |
|
|
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $281K | 0.06% |
+7,200
| New | +$284K |
|
91
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $278K | 0.06% |
9,165
-620
| -6% | -$18.9K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.06% |
3,546
| – | – |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $257K | 0.06% |
6,213
| – | – |
|
|
94
Oracle
ORCL
$421B
| $253K | 0.06% |
5,875
-151,733
| -96% | -$6.58M |
|
|
95
Sprott Physical Gold
PHYS
$15.7B
| $242K | 0.05% |
24,735
-1,257,762
| -98% | -$12.7M |
|
96
AbbVie
ABBV
$432B
| $239K | 0.05% |
4,095
-770
| -16% | -$46.5K |
|
97
Costco
COST
$419B
| $230K | 0.05% |
+1,515
| New | +$222K |
|
98
iShares Mortgage Real Estate ETF
REM
$549M
| $229K | 0.05% |
4,903
-453
| -8% | -$21.3K |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $225K | 0.05% |
4,050
+150
| +4% | +$8.89K |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $213K | 0.05% |
13,050
-238,070
| -95% | -$4M |
|
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Evergreen Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Evergreen Capital Management held 114 positions worth $454M, down 11% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evergreen Capital Management withdrew a net $54.2M in Q1 2015, closing 10 positions and reducing 50 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Evergreen Capital Management opened a new position in USD PARTNERS LP worth $9.48M.
- Evergreen Capital Management's largest Q1 2015 buy was USD PARTNERS LP: 677,997 shares worth $9.48M.
- Evergreen Capital Management added most to Plains All American Pipeline in Q1 2015, an estimated $9.13M increase.
- Evergreen Capital Management's biggest Q1 2015 reduction was Invesco Chinese Yuan Dim Sum Bond ETF, cutting an estimated $14.9M.
- Evergreen Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2015, selling an estimated $6.31M.
- Evergreen Capital Management's ten largest holdings make up 35% of its $454M portfolio in Q1 2015.
- Evergreen Capital Management opened 16 new positions and closed 10 in Q1 2015.
- Evergreen Capital Management's portfolio value fell 11% quarter-over-quarter to $454M.
Based on Evergreen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.