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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
-1.12%
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
$454M
AUM Growth
-$54.1M
Cap. Flow
-$54.2M
Cap. Flow %
-11.95%
Top 10 Hldgs %
34.69%
Holding
114
New
16
Increased
32
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$9.13M
2
USDP
USD PARTNERS LP
USDP
+$8.99M
3
SBB icon
ProShares Short SmallCap600
SBB
+$6.71M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.64M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.7M

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$14.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$12.7M
3
RWM icon
ProShares Short Russell2000
RWM
+$12M
4
NLY icon
Annaly Capital Management
NLY
+$7.86M
5
ORCL icon
Oracle
ORCL
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Industrials 11.13%
3 Technology 8.41%
4 Healthcare 6.83%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
101
DELISTED
Airgas Inc
ARG
$212K 0.05%
2,000
– –
NLY icon
102
Annaly Capital Management
NLY
$17.1B
$210K 0.05%
5,063
-184,806
-97% -$7.86M
T icon
103
AT&T
T
$162B
$201K 0.04%
8,141
-1,003
-11% -$25.5K
GDX icon
104
VanEck Gold Miners ETF
GDX
$25.6B
$184K 0.04%
+10,105
New +$206K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,145
Closed -$246K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-5,683
Closed -$259K
BRSL
107
Brightstar Lottery PLC
BRSL
$2.03B
– –
-125,247
Closed -$2.11M
JCI icon
108
Johnson Controls International
JCI
$93.6B
– –
-4,765
Closed -$220K
NEM icon
109
Newmont
NEM
$111B
– –
-132,330
Closed -$3.05M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.6B
– –
-56,442
Closed -$3.03M
EEQ
111
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,229
Closed -$289K
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-103,520
Closed -$2.8M
BMR
113
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-312,280
Closed -$6.31M
LTM
114
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-108,351
Closed -$5.46M
1 2 3 4
5

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Evergreen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evergreen Capital Management held 114 positions worth $454M, down 11% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Capital Management withdrew a net $54.2M in Q1 2015, closing 10 positions and reducing 50 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Evergreen Capital Management opened a new position in USD PARTNERS LP worth $9.48M.

  • Evergreen Capital Management's largest Q1 2015 buy was USD PARTNERS LP: 677,997 shares worth $9.48M.
  • Evergreen Capital Management added most to Plains All American Pipeline in Q1 2015, an estimated $9.13M increase.
  • Evergreen Capital Management's biggest Q1 2015 reduction was Invesco Chinese Yuan Dim Sum Bond ETF, cutting an estimated $14.9M.
  • Evergreen Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2015, selling an estimated $6.31M.
  • Evergreen Capital Management's ten largest holdings make up 35% of its $454M portfolio in Q1 2015.
  • Evergreen Capital Management opened 16 new positions and closed 10 in Q1 2015.
  • Evergreen Capital Management's portfolio value fell 11% quarter-over-quarter to $454M.

Based on Evergreen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.