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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
+1.8%
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
$418M
AUM Growth
+$32.3M
Cap. Flow
+$32.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
45.67%
Holding
96
New
8
Increased
22
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
3
BPL
Buckeye Partners, L.P.
BPL
+$10.4M
4
TCP
TC Pipelines LP
TCP
+$9.44M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$5.3M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$10.6M
2
PFE icon
Pfizer
PFE
+$4.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 16.35%
2 Industrials 6.3%
3 Technology 6.29%
4 Healthcare 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$955B
$456K 0.11%
6,906
-210
-3% -$13.7K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.11%
+6,550
New +$425K
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$431K 0.1%
24,690
+4,000
+19% +$71.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$381K 0.09%
5,533
– –
BA icon
80
Boeing
BA
$190B
$354K 0.08%
2,452
– –
GIS icon
81
General Mills
GIS
$19.2B
$269K 0.06%
+4,667
New +$268K
GEL icon
82
Genesis Energy
GEL
$1.82B
$265K 0.06%
+7,200
New +$279K
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
$258K 0.06%
10,900
– –
QCOM icon
84
Qualcomm
QCOM
$165B
$256K 0.06%
5,125
-380
-7% -$20.3K
ABBV icon
85
AbbVie
ABBV
$435B
$249K 0.06%
4,195
-400
-9% -$23K
T icon
86
AT&T
T
$158B
$220K 0.05%
8,467
-119
-1% -$3.02K
REM icon
87
iShares Mortgage Real Estate ETF
REM
$537M
$144K 0.03%
3,755
– –
BAC icon
88
Bank of America
BAC
$442B
– –
-10,679
Closed -$166K
BND icon
89
Vanguard Total Bond Market
BND
$158B
– –
-2,972
Closed -$243K
COST icon
90
Costco
COST
$418B
– –
-1,455
Closed -$210K
GDX icon
91
VanEck Gold Miners ETF
GDX
$25.5B
– –
-11,350
Closed -$156K
PCAR icon
92
PACCAR
PCAR
$70.2B
– –
-17,999
Closed -$626K
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-441,805
Closed -$10.6M
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
– –
-44,240
Closed -$1.99M
DWA
95
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-123,655
Closed -$2.16M
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,350
Closed -$302K
1 2 3
4

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PI
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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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Evergreen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evergreen Capital Management held 96 positions worth $418M, up 8.4% from $385M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evergreen Capital Management deployed $32.8M of net new capital in Q4 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was DuPont Fabros Technology Inc.: 170,165 shares worth $5.41M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $4.43M trimmed.

  • Evergreen Capital Management's largest Q4 2015 buy was DuPont Fabros Technology Inc.: 170,165 shares worth $5.41M.
  • Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q4 2015 reduction was Pfizer, cutting an estimated $4.43M.
  • Evergreen Capital Management fully exited Teekay LNG Partners L.P. in Q4 2015, selling an estimated $10.6M.
  • Evergreen Capital Management's ten largest holdings make up 46% of its $418M portfolio in Q4 2015.
  • Evergreen Capital Management opened 8 new positions and closed 9 in Q4 2015.
  • Evergreen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $418M.

Based on Evergreen Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.