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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
+1.93%
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
$622M
AUM Growth
-$32.2M
Cap. Flow
-$44.1M
Cap. Flow %
-7.09%
Top 10 Hldgs %
32.34%
Holding
127
New
8
Increased
47
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$5.77M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.59M
3
WKC icon
World Kinect Corp
WKC
+$2.5M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.76M

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$12.1M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$7.76M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 12.8%
2 Technology 8.39%
3 Industrials 7.7%
4 Healthcare 4.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
101
Redwood Trust
RWT
$574M
$305K 0.05%
15,485
+600
+4% +$10.7K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$290K 0.05%
+6,350
New +$285K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$270K 0.04%
5,834
-311
-5% -$13.7K
ABBV icon
104
AbbVie
ABBV
$434B
$267K 0.04%
5,965
+700
+13% +$31K
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$252K 0.04%
3,156
-300
-9% -$24.8K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K 0.04%
5,570
-78,294
-93% -$3.6M
EEQ
107
DELISTED
Enbridge Energy Management Llc
EEQ
$247K 0.04%
13,510
-343
-2% -$6.55K
WAFD icon
108
WaFd
WAFD
$2.79B
$245K 0.04%
11,826
– –
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.03%
3,246
– –
ARG
110
DELISTED
Airgas Inc
ARG
$212K 0.03%
+2,000
New +$205K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$203K 0.03%
+3,900
New +$201K
NAD.PRC
112
DELISTED
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
$175K 0.03%
17,500
-10,000
-36% -$100K
DD icon
113
DuPont de Nemours
DD
$19.8B
– –
-28,959
Closed -$2.36M
MOS icon
114
The Mosaic Company
MOS
$7.53B
– –
-41,964
Closed -$2.26M
PAA icon
115
Plains All American Pipeline
PAA
$16.4B
– –
-4,124
Closed -$230K
TWX
116
DELISTED
Time Warner Inc
TWX
– –
-39,648
Closed -$2.2M
DWA
117
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-119,485
Closed -$3.07M
EPB
118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-177,816
Closed -$7.76M
PNG
119
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-111,670
Closed -$2.35M
1 2 3 4
5

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TSW
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ACM
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VH
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Evergreen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Evergreen Capital Management held 127 positions worth $622M, down 4.9% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management withdrew a net $44.1M in Q3 2013, closing 7 positions and reducing 53 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Evergreen Capital Management opened a new position in BIOMED REALTY TRUST INC worth $5.46M.

  • Evergreen Capital Management's largest Q3 2013 buy was BIOMED REALTY TRUST INC: 293,825 shares worth $5.46M.
  • Evergreen Capital Management added most to Invesco Taxable Municipal Bond ETF in Q3 2013, an estimated $1.76M increase.
  • Evergreen Capital Management's biggest Q3 2013 reduction was Invesco Chinese Yuan Dim Sum Bond ETF, cutting an estimated $12.1M.
  • Evergreen Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $7.76M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $622M portfolio in Q3 2013.
  • Evergreen Capital Management opened 8 new positions and closed 7 in Q3 2013.
  • Evergreen Capital Management's portfolio value fell 4.9% quarter-over-quarter to $622M.

Based on Evergreen Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.