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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$49.5M 7.95%
3,507,738
-162,030
-4% -$2.23M
RWM icon
2
ProShares Short Russell2000
RWM
$122M
$26.6M 4.28%
360,242
-6,233
-2% -$478K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.3M 3.42%
187,377
-4,235
-2% -$479K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$19.3M 3.1%
1,748,012
-19,265
-1% -$213K
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15.9M 2.56%
320,078
-5,377
-2% -$257K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$14.8M 2.38%
600,892
-2,695
-0.4% -$66.9K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$14.6M 2.35%
776,854
-102,192
-12% -$1.93M
NGG icon
8
National Grid
NGG
$82.7B
$13.4M 2.16%
235,939
+4,716
+2% +$266K
VOD icon
9
Vodafone
VOD
$34.9B
$13.3M 2.14%
370,861
-27,753
-7% -$877K
GE icon
10
GE Aerospace
GE
$367B
$12.5M 2.01%
109,495
+1,536
+1% +$176K
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
$12.5M 2.01%
284,124
-5,121
-2% -$220K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12.5M 2.01%
257,317
+5,408
+2% +$262K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$11.9M 1.92%
171,170
-9,365
-5% -$660K
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$11.9M 1.91%
389,130
-3,560
-0.9% -$109K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.3M 1.66%
462,476
-18,632
-4% -$411K
MSFT icon
16
Microsoft
MSFT
$2.84T
$10.3M 1.65%
308,038
+4,233
+1% +$139K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9.42M 1.51%
89,833
+1,825
+2% +$191K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.41M 1.51%
193,550
-8,570
-4% -$402K
HLSS
19
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.03M 1.45%
410,420
+19,560
+5% +$464K
AAPL icon
20
Apple
AAPL
$4.89T
$8.5M 1.37%
498,988
-71,960
-13% -$1.19M
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.06M 1.3%
241,662
-90,707
-27% -$2.97M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.05M 1.29%
75,648
+220
+0.3% +$23.3K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.92M 1.27%
115,107
+4,140
+4% +$283K
PFE icon
24
Pfizer
PFE
$140B
$7.77M 1.25%
285,082
+2,845
+1% +$77.4K
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$7.37M 1.18%
159,067
+9,787
+7% +$461K
1
2 3 4 5

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TSW
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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.