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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
+3.37%
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
$480M
AUM Growth
-$37.5M
(-7.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
118
New
2
Increased
8
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.43M |
| 3 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$3.87M |
| 4 |
JWN
Nordstrom
JWN
|
+$3.23M |
| 5 |
AT&T
T
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.18M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.65M |
| 5 |
Annaly Capital Management
NLY
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Utilities | 5.53% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $1.03M | 0.21% |
9,572
-2,085
| -18% | -$234K |
|
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $824K | 0.17% |
665
-207
| -24% | -$252K |
|
78
iShares Silver Trust
SLV
$28B
| $819K | 0.17% |
47,500
-4,900
| -9% | -$81.1K |
|
79
IBM
IBM
$211B
| $719K | 0.15% |
4,320
-519
| -11% | -$87K |
|
|
WNR
80
DELISTED
Western Refining Inc
WNR
| $713K | 0.15% |
20,326
-584
| -3% | -$21.1K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $669K | 0.14% |
8,700
-13,035
| -60% | -$1.01M |
|
82
Teekay
TK
$1.01B
| $602K | 0.13% |
65,815
-16,925
| -20% | -$164K |
|
|
MPT
83
Medical Properties Trust
MPT
$2.77B
| $557K | 0.12% |
43,275
+30,075
| +228% | +$385K |
|
84
JPMorgan Chase
JPM
$935B
| $527K | 0.11% |
6,002
-964
| -14% | -$85K |
|
85
iShares MSCI EAFE ETF
EFA
$78B
| $465K | 0.1% |
7,463
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| $439K | 0.09% |
10,360
-1,260
| -11% | -$53K |
|
87
Intel
INTC
$455B
| $410K | 0.09% |
11,373
-2,539
| -18% | -$91.9K |
|
88
ProShares Short High Yield
SJB
$51.8M
| $402K | 0.08% |
16,740
| – | – |
|
|
IFLN
89
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $384K | 0.08% |
20,390
| – | – |
|
90
Boeing
BA
$171B
| $380K | 0.08% |
2,150
-200
| -9% | -$34.1K |
|
91
Qualcomm
QCOM
$155B
| $330K | 0.07% |
5,750
-175
| -3% | -$10.2K |
|
92
Bristol-Myers Squibb
BMY
$133B
| $301K | 0.06% |
5,533
| – | – |
|
93
McKesson
MCK
$100B
| $288K | 0.06% |
1,940
-440
| -18% | -$64.4K |
|
94
PACCAR
PCAR
$69.8B
| $260K | 0.05% |
5,811
-4,125
| -42% | -$186K |
|
95
AbbVie
ABBV
$443B
| $241K | 0.05% |
3,695
-434
| -11% | -$27.3K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $233K | 0.05% |
1,529
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $212K | 0.04% |
2,175
| – | – |
|
98
Sprott Physical Gold
PHYS
$14.6B
| $134K | 0.03% |
13,080
-54,700
| -81% | -$547K |
|
99
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| – | – |
-12,895
| Closed | -$302K |
|
100
Bank of America
BAC
$435B
| – | – |
-10,380
| Closed | -$229K |
|
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Evergreen Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Evergreen Capital Management held 118 positions worth $480M, down 7.2% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Evergreen Capital Management withdrew a net $52.5M in Q1 2017, closing 20 positions and reducing 80 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Utilities and Financials.
Against the trend, Evergreen Capital Management opened a new position in New Gold Inc worth $1.8M.
- Evergreen Capital Management's largest Q1 2017 buy was New Gold Inc: 605,700 shares worth $1.8M.
- Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $22.2M increase.
- Evergreen Capital Management's biggest Q1 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.52M.
- Evergreen Capital Management fully exited Annaly Capital Management in Q1 2017, selling an estimated $3.56M.
- Evergreen Capital Management's ten largest holdings make up 40% of its $480M portfolio in Q1 2017.
- Evergreen Capital Management opened 2 new positions and closed 20 in Q1 2017.
- Evergreen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $480M.
Based on Evergreen Capital Management's 13F filing for Q1 2017, filed 10 May 2017.