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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
-2.07%
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
$408M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
111
New
7
Increased
16
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$4.13M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$2.97M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.67M |
| 4 |
United Parcel Service
UPS
|
+$1.57M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$7.89M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$4.97M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$3.51M |
| 4 |
GE Aerospace
GE
|
+$3M |
| 5 |
World Kinect Corp
WKC
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.94% |
| 2 | Industrials | 11.52% |
| 3 | Technology | 9.17% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$36.3B
| – | – |
-14,230
| Closed | -$465K |
|
|
102
World Kinect Corp
WKC
$2.04B
| – | – |
-50,683
| Closed | -$2.91M |
|
103
Walmart Inc
WMT
$885B
| – | – |
-22,800
| Closed | -$625K |
|
|
104
ProShares UltraShort Yen
YCS
$29.9M
| – | – |
-157,992
| Closed | -$3.51M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,546
| Closed | -$272K |
|
|
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-7,200
| Closed | -$281K |
|
|
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-55,175
| Closed | -$2.85M |
|
|
ARG
108
DELISTED
Airgas Inc
ARG
| – | – |
-2,000
| Closed | -$212K |
|
|
HLSS
109
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-476,895
| Closed | -$7.89M |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-60,430
| Closed | -$2.52M |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| – | – |
-13,050
| Closed | -$213K |
|
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Evergreen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Evergreen Capital Management held 111 positions worth $408M, down 10% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evergreen Capital Management withdrew a net $37.1M in Q2 2015, closing 20 positions and reducing 64 holdings. Its most notable exit was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Evergreen Capital Management opened a new position in Morgan Stanley India Investment Fund worth $3.02M.
- Evergreen Capital Management's largest Q2 2015 buy was Morgan Stanley India Investment Fund: 109,895 shares worth $3.02M.
- Evergreen Capital Management added most to ENABLE MIDSTREAM PARTNERS, LP in Q2 2015, an estimated $4.13M increase.
- Evergreen Capital Management's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $4.97M.
- Evergreen Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $7.89M.
- Evergreen Capital Management's ten largest holdings make up 37% of its $408M portfolio in Q2 2015.
- Evergreen Capital Management opened 7 new positions and closed 20 in Q2 2015.
- Evergreen Capital Management's portfolio value fell 10% quarter-over-quarter to $408M.
Based on Evergreen Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.