Evergreen Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$15M |
| 2 |
ProShares Short Russell2000
RWM
|
+$7.18M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.84M |
| 4 |
Verizon
VZ
|
+$3.63M |
| 5 |
ProShares Short MidCap400
MYY
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$15.1M |
| 2 |
National Grid
NGG
|
+$10.2M |
| 3 |
Vodafone
VOD
|
+$7.42M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.93M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$135B
| – | – |
-191,455
| Closed | -$3.41M |
|
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-126,178
| Closed | -$5.32M |
|
103
Plains GP Holdings
PAGP
$4.96B
| – | – |
-18,333
| Closed | -$1.31M |
|
104
ProShares Short QQQ
PSQ
$727M
| – | – |
-4,363
| Closed | -$1.59M |
|
105
ProShares Short SmallCap600
SBB
$3.34M
| – | – |
-10,966
| Closed | -$1.26M |
|
106
Western Midstream Partners
WES
$19.1B
| – | – |
-9,000
| Closed | -$356K |
|
|
SMC
107
Summit Midstream
SMC
$417M
| – | – |
-6,275
| Closed | -$3.45M |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,156
| Closed | -$255K |
|
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Evergreen Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Evergreen Capital Management held 108 positions worth $497M, down 9.9% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evergreen Capital Management withdrew a net $60.8M in Q1 2014, closing 9 positions and reducing 64 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $4.01M.
- Evergreen Capital Management's largest Q1 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 201,690 shares worth $4.01M.
- Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014, an estimated $15M increase.
- Evergreen Capital Management's biggest Q1 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $15.1M.
- Evergreen Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $5.32M.
- Evergreen Capital Management's ten largest holdings make up 37% of its $497M portfolio in Q1 2014.
- Evergreen Capital Management opened 6 new positions and closed 9 in Q1 2014.
- Evergreen Capital Management's portfolio value fell 9.9% quarter-over-quarter to $497M.
Based on Evergreen Capital Management's 13F filing for Q1 2014, filed 5 May 2014.