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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
+1.48%
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
$436M
AUM Growth
+$18.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
47.69%
Holding
95
New
8
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.92M
2
SMC
Summit Midstream
SMC
+$6.87M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.08M
4
WES
Western Gas Partners Lp
WES
+$5.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.38M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$5.41M
2
MPT
Medical Properties Trust
MPT
+$4.46M
3
AAPL icon
Apple
AAPL
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Industrials 6.83%
3 Healthcare 5.02%
4 Technology 4.73%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$379K 0.09%
21,290
-3,400
-14% -$58.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$353K 0.08%
5,533
– –
GIS icon
78
General Mills
GIS
$19.2B
$296K 0.07%
4,667
– –
AXP icon
79
American Express
AXP
$236B
$293K 0.07%
4,770
-32,622
-87% -$1.9M
BA icon
80
Boeing
BA
$190B
$286K 0.07%
2,250
-202
-8% -$25.1K
QCOM icon
81
Qualcomm
QCOM
$165B
$262K 0.06%
5,125
– –
T icon
82
AT&T
T
$158B
$250K 0.06%
8,467
– –
ABBV icon
83
AbbVie
ABBV
$435B
$240K 0.06%
4,195
– –
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.05%
+7,200
New +$201K
COST icon
85
Costco
COST
$418B
$230K 0.05%
+1,455
New +$221K
NGL icon
86
NGL Energy Partners
NGL
$2.12B
$218K 0.05%
+29,050
New +$263K
KMB icon
87
Kimberly-Clark
KMB
$37.4B
$206K 0.05%
+1,529
New +$199K
PHYS icon
88
Sprott Physical Gold
PHYS
$15.3B
$155K 0.04%
15,280
-39,620
-72% -$386K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$537M
$145K 0.03%
3,755
– –
AIG icon
90
American International
AIG
$42.1B
– –
-23,841
Closed -$1.48M
LULU icon
91
lululemon athletica
LULU
$14B
– –
-16,295
Closed -$855K
MPT
92
Medical Properties Trust
MPT
$2.79B
– –
-387,020
Closed -$4.46M
DFT
93
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-170,165
Closed -$5.41M
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-39,544
Closed -$1.54M
BMR
95
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,900
Closed -$258K
1 2 3
4

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TSW
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ACM
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VH
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Evergreen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evergreen Capital Management held 95 positions worth $436M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evergreen Capital Management deployed $13.8M of net new capital in Q1 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Western Gas Partners Lp: 157,974 shares worth $6.86M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.89M trimmed.

  • Evergreen Capital Management's largest Q1 2016 buy was Western Gas Partners Lp: 157,974 shares worth $6.86M.
  • Evergreen Capital Management added most to ProShares Short Russell2000 in Q1 2016, an estimated $7.92M increase.
  • Evergreen Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $2.89M.
  • Evergreen Capital Management fully exited DuPont Fabros Technology Inc. in Q1 2016, selling an estimated $5.41M.
  • Evergreen Capital Management's ten largest holdings make up 48% of its $436M portfolio in Q1 2016.
  • Evergreen Capital Management opened 8 new positions and closed 6 in Q1 2016.
  • Evergreen Capital Management's portfolio value rose 4.5% quarter-over-quarter to $436M.

Based on Evergreen Capital Management's 13F filing for Q1 2016, filed 2 May 2016.