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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
+0.29%
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
$518M
AUM Growth
+$9.8M
Cap. Flow
+$14.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
37.31%
Holding
122
New
13
Increased
47
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$9.04M
2
SBB icon
ProShares Short SmallCap600
SBB
+$8.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.54M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.71M
5
ANDX
Andeavor Logistics LP
ANDX
+$5.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
2
SUN icon
Sunoco
SUN
+$3.79M
3
MCK icon
McKesson
MCK
+$3.45M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.1M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Industrials 6.13%
3 Financials 4.57%
4 Utilities 4.33%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$12.4B
$1.35M 0.26%
222,170
-118,230
-35% -$775K
XOM icon
77
ExxonMobil
XOM
$640B
$1.28M 0.25%
14,211
+1,120
+9% +$97.9K
PFE icon
78
Pfizer
PFE
$145B
$1.18M 0.23%
38,232
-942
-2% -$28.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.16M 0.22%
5,190
+880
+20% +$192K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.14M 0.22%
9,590
-281,245
-97% -$35.2M
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$1.04M 0.2%
872
-3
-0.3% -$3.72K
SLV icon
82
iShares Silver Trust
SLV
$28.9B
$792K 0.15%
+52,400
New +$852K
WNR
83
DELISTED
Western Refining Inc
WNR
$791K 0.15%
20,910
-9,671
-32% -$318K
IBM icon
84
IBM
IBM
$219B
$768K 0.15%
4,839
+101
+2% +$15.4K
TK icon
85
Teekay
TK
$980M
$664K 0.13%
+82,740
New +$637K
PHYS icon
86
Sprott Physical Gold
PHYS
$14.8B
$636K 0.12%
67,780
+51,575
+318% +$517K
JPM icon
87
JPMorgan Chase
JPM
$957B
$601K 0.12%
6,966
-270
-4% -$20.6K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.98B
$551K 0.11%
+12,520
New +$588K
INTC icon
89
Intel
INTC
$507B
$505K 0.1%
13,912
-192
-1% -$6.88K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.63T
$460K 0.09%
11,620
-1,500
-11% -$60K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.19B
$453K 0.09%
17,315
+8,440
+95% +$218K
PAA icon
92
Plains All American Pipeline
PAA
$16.7B
$435K 0.08%
13,474
+950
+8% +$30K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.3B
$431K 0.08%
7,463
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.08%
5,020
+14
+0.3% +$1.18K
PCAR icon
95
PACCAR
PCAR
$71.3B
$423K 0.08%
9,936
+1,800
+22% +$72.6K
SJB icon
96
ProShares Short High Yield
SJB
$47.7M
$412K 0.08%
16,740
-100
-0.6% -$2.5K
QCOM icon
97
Qualcomm
QCOM
$171B
$386K 0.07%
5,925
– –
IFLN
98
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$383K 0.07%
20,390
-900
-4% -$16.8K
BA icon
99
Boeing
BA
$188B
$366K 0.07%
2,350
+100
+4% +$14.6K
MCK icon
100
McKesson
MCK
$97.8B
$334K 0.06%
2,380
-23,479
-91% -$3.45M
1 2 3
4
5

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Evergreen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evergreen Capital Management held 122 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management's Q4 2016 filing shows 13 new, 47 increased, 45 reduced and 6 closed positions. Its largest new stake was XPLR Infrastructure LP: 345,725 shares worth $8.83M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Evergreen Capital Management's largest Q4 2016 buy was XPLR Infrastructure LP: 345,725 shares worth $8.83M.
  • Evergreen Capital Management added most to ProShares Short SmallCap600 in Q4 2016, an estimated $8.64M increase.
  • Evergreen Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.2M.
  • Evergreen Capital Management fully exited Baxter International in Q4 2016, selling an estimated $1.94M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $518M portfolio in Q4 2016.
  • Evergreen Capital Management opened 13 new positions and closed 6 in Q4 2016.
  • Evergreen Capital Management's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Evergreen Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.