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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
-7.26%
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
$385M
AUM Growth
-$22.2M
Cap. Flow
+$13.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
43.93%
Holding
101
New
10
Increased
47
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.6M
2
EPD icon
Enterprise Products Partners
EPD
+$6.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.15M

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$11.5M
2
QCOM icon
Qualcomm
QCOM
+$5.6M
3
PAA icon
Plains All American Pipeline
PAA
+$4.9M
4
JPM icon
JPMorgan Chase
JPM
+$3.59M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 11.75%
2 Industrials 9.71%
3 Technology 7.22%
4 Healthcare 6.02%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$189B
$321K 0.08%
2,452
+302
+14% +$41.9K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$302K 0.08%
7,350
+3,450
+88% +$167K
QCOM icon
78
Qualcomm
QCOM
$170B
$295K 0.08%
5,505
-94,267
-94% -$5.6M
ABBV icon
79
AbbVie
ABBV
$429B
$250K 0.06%
4,595
+500
+12% +$32.5K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$243K 0.06%
2,972
– –
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$238K 0.06%
4,000
– –
BMR
82
DELISTED
BIOMED REALTY TRUST INC
BMR
$218K 0.06%
10,900
-400
-4% -$8K
T icon
83
AT&T
T
$160B
$211K 0.05%
+8,586
New +$219K
COST icon
84
Costco
COST
$418B
$210K 0.05%
+1,455
New +$208K
BAC icon
85
Bank of America
BAC
$444B
$166K 0.04%
+10,679
New +$180K
PHYS icon
86
Sprott Physical Gold
PHYS
$15.4B
$164K 0.04%
17,900
-535
-3% -$4.95K
GDX icon
87
VanEck Gold Miners ETF
GDX
$25.6B
$156K 0.04%
11,350
-1,675
-13% -$24.2K
REM icon
88
iShares Mortgage Real Estate ETF
REM
$534M
$149K 0.04%
3,755
-270
-7% -$11.5K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,365
Closed -$241K
CCJ icon
90
Cameco
CCJ
$41.8B
– –
-174,175
Closed -$2.49M
DE icon
91
Deere & Co
DE
$165B
– –
-32,663
Closed -$3.17M
GM icon
92
General Motors
GM
$77.9B
– –
-91,079
Closed -$3.04M
KMI icon
93
Kinder Morgan
KMI
$69.4B
– –
-5,444
Closed -$209K
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-69,350
Closed -$1.33M
TEI
95
Templeton Emerging Markets Income Fund
TEI
$317M
– –
-24,500
Closed -$262K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-139,655
Closed -$3.45M
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,475
Closed -$52K
EQGP
98
DELISTED
EQGP Holdings, LP
EQGP
– –
-14,650
Closed -$498K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,490
Closed -$209K
DSUM
100
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-463,745
Closed -$11.5M
1 2 3
4
5

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Evergreen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evergreen Capital Management held 101 positions worth $385M, down 5.5% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Capital Management deployed $13.9M of net new capital in Q3 2015, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Alerian MLP ETF: 65,867 shares worth $4.11M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $5.6M trimmed.

  • Evergreen Capital Management's largest Q3 2015 buy was Alerian MLP ETF: 65,867 shares worth $4.11M.
  • Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $28.6M increase.
  • Evergreen Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.6M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2015, selling an estimated $11.5M.
  • Evergreen Capital Management's ten largest holdings make up 44% of its $385M portfolio in Q3 2015.
  • Evergreen Capital Management opened 10 new positions and closed 13 in Q3 2015.
  • Evergreen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Evergreen Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.