We are live on
!
Find out more
ECM
Evergreen Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
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
$552M
AUM Growth
-$70.4M
(-11%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
9
Increased
33
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.87M |
| 2 |
Baxter International
BAX
|
+$2.51M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.14M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$1.99M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.72% |
| 2 | Technology | 10.22% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $53.7M | 9.73% |
3,462,888
-44,850
| -1% | -$663K |
|
2
ProShares Short Russell2000
RWM
$122M
| $21.8M | 3.95% |
322,830
-37,412
| -10% | -$2.66M |
|
|
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $15.6M | 2.83% |
326,309
+6,231
| +2% | +$299K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.2M | 2.75% |
133,138
-54,239
| -29% | -$6.19M |
|
|
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $14.6M | 2.65% |
762,644
-14,210
| -2% | -$272K |
|
6
Invesco Senior Loan ETF
BKLN
$7.1B
| $14.2M | 2.57% |
571,307
-29,585
| -5% | -$734K |
|
7
Vanguard Value ETF
VTV
$189B
| $13.1M | 2.37% |
170,957
-213
| -0.1% | -$15.7K |
|
8
Enterprise Products Partners
EPD
$83.8B
| $12.7M | 2.31% |
384,580
-4,550
| -1% | -$142K |
|
|
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.6M | 2.28% |
294,134
+10,010
| +4% | +$411K |
|
10
GE Aerospace
GE
$367B
| $11.8M | 2.13% |
87,615
-21,880
| -20% | -$2.76M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.3M | 2.04% |
456,940
-5,536
| -1% | -$130K |
|
12
National Grid
NGG
$82.7B
| $10.9M | 1.98% |
173,690
-62,249
| -26% | -$3.73M |
|
13
Sprott Physical Gold
PHYS
$14.6B
| $10.8M | 1.96% |
1,088,207
-659,805
| -38% | -$6.95M |
|
14
Apple
AAPL
$4.89T
| $10.1M | 1.82% |
501,788
+2,800
| +0.6% | +$52.9K |
|
15
Vodafone
VOD
$34.9B
| $9.89M | 1.79% |
246,782
-124,079
| -33% | -$4.67M |
|
|
HLSS
16
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.82M | 1.78% |
427,385
+16,965
| +4% | +$391K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.71M | 1.76% |
191,475
-2,075
| -1% | -$103K |
|
18
Microsoft
MSFT
$2.84T
| $9.61M | 1.74% |
256,967
-51,071
| -17% | -$1.86M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.87M | 1.61% |
118,092
+2,985
| +3% | +$210K |
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.28M | 1.5% |
624,905
+559,750
| +859% | +$7.87M |
|
|
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.98M | 1.45% |
241,292
-370
| -0.2% | -$12.1K |
|
22
Qualcomm
QCOM
$176B
| $7.7M | 1.39% |
103,698
+510
| +0.5% | +$36K |
|
23
Annaly Capital Management
NLY
$16.9B
| $7.43M | 1.35% |
186,290
+27,223
| +17% | +$1.18M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $7.33M | 1.33% |
262,781
-39,749
| -13% | -$1.01M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $6.78M | 1.23% |
139,900
-3,430
| -2% | -$165K |
|
Similar funds
PI
TSW
ACM
VH
O
AIM
DCP
XT
Evergreen Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Evergreen Capital Management held 129 positions worth $552M, down 11% from $622M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Evergreen Capital Management withdrew a net $98M in Q4 2013, closing 27 positions and reducing 55 holdings. Its most notable exit was Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Baxter International worth $2.61M.
- Evergreen Capital Management's largest Q4 2013 buy was Baxter International: 69,120 shares worth $2.61M.
- Evergreen Capital Management added most to Sprott Physical Gold and Silver Trust in Q4 2013, an estimated $7.87M increase.
- Evergreen Capital Management's biggest Q4 2013 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12.2M.
- Evergreen Capital Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q4 2013, selling an estimated $7.29M.
- Evergreen Capital Management's ten largest holdings make up 34% of its $552M portfolio in Q4 2013.
- Evergreen Capital Management opened 9 new positions and closed 27 in Q4 2013.
- Evergreen Capital Management's portfolio value fell 11% quarter-over-quarter to $552M.
Based on Evergreen Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.