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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
-2.07%
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
$408M
AUM Growth
-$46.3M
Cap. Flow
-$37.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
37.06%
Holding
111
New
7
Increased
16
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$4.13M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$2.97M
3
DCP
DCP Midstream, LP
DCP
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.57M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$1.1M

Top Sells

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$7.89M
2
OCR
OMNICARE INC
OCR
+$4.97M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.51M
4
GE icon
GE Aerospace
GE
+$3M
5
WKC icon
World Kinect Corp
WKC
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Industrials 11.52%
3 Technology 9.17%
4 Financials 6.39%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$362K 0.09%
5,433
-300
-5% -$19.8K
INTC icon
77
Intel
INTC
$457B
$343K 0.08%
11,277
-1,090
-9% -$35.2K
BA icon
78
Boeing
BA
$182B
$298K 0.07%
2,150
-30
-1% -$4.38K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$296K 0.07%
4,000
-631
-14% -$49.4K
ABBV icon
80
AbbVie
ABBV
$434B
$275K 0.07%
4,095
– –
TEI
81
Templeton Emerging Markets Income Fund
TEI
$315M
$262K 0.06%
+24,500
New +$270K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$242K 0.06%
+2,972
New +$244K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$241K 0.06%
8,365
-800
-9% -$23.6K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23B
$231K 0.06%
13,025
+2,920
+29% +$56.8K
BMR
85
DELISTED
BIOMED REALTY TRUST INC
BMR
$219K 0.05%
+11,300
New +$234K
KMI icon
86
Kinder Morgan
KMI
$70B
$209K 0.05%
5,444
-2,784
-34% -$116K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.05%
5,490
-723
-12% -$29.5K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$204K 0.05%
3,900
-150
-4% -$8.37K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.6B
$178K 0.04%
18,435
-6,300
-25% -$62.1K
REM icon
90
iShares Mortgage Real Estate ETF
REM
$538M
$170K 0.04%
4,025
-878
-18% -$40.6K
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$52K 0.01%
17,475
-82,015
-82% -$300K
COST icon
92
Costco
COST
$421B
– –
-1,515
Closed -$230K
DVN icon
93
Devon Energy
DVN
$51.3B
– –
-41,279
Closed -$2.49M
NLY icon
94
Annaly Capital Management
NLY
$17.1B
– –
-5,063
Closed -$210K
ORCL icon
95
Oracle
ORCL
$404B
– –
-5,875
Closed -$253K
IFLN
96
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-29,650
Closed -$563K
SLB icon
97
SLB Ltd
SLB
$73B
– –
-32,287
Closed -$2.69M
T icon
98
AT&T
T
$161B
– –
-8,141
Closed -$201K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-6,350
Closed -$308K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-5,300
Closed -$425K
1 2 3
4
5

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Evergreen Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Evergreen Capital Management held 111 positions worth $408M, down 10% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management withdrew a net $37.1M in Q2 2015, closing 20 positions and reducing 64 holdings. Its most notable exit was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Evergreen Capital Management opened a new position in Morgan Stanley India Investment Fund worth $3.02M.

  • Evergreen Capital Management's largest Q2 2015 buy was Morgan Stanley India Investment Fund: 109,895 shares worth $3.02M.
  • Evergreen Capital Management added most to ENABLE MIDSTREAM PARTNERS, LP in Q2 2015, an estimated $4.13M increase.
  • Evergreen Capital Management's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $4.97M.
  • Evergreen Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $7.89M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $408M portfolio in Q2 2015.
  • Evergreen Capital Management opened 7 new positions and closed 20 in Q2 2015.
  • Evergreen Capital Management's portfolio value fell 10% quarter-over-quarter to $408M.

Based on Evergreen Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.