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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
+188.98%
AUM
$454M
AUM Growth
-$54.1M
(-11%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
114
New
16
Increased
32
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$9.13M |
| 2 |
USDP
USD PARTNERS LP
USDP
|
+$8.99M |
| 3 |
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 |
Sprott Physical Gold
PHYS
|
+$12.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$12M |
| 4 |
Annaly Capital Management
NLY
|
+$7.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $37.4M | 8.25% |
2,088,864
-286,080
| -12% | -$5.07M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.6M | 3.87% |
144,240
+9,458
| +7% | +$1.15M |
|
|
3
ProShares Short Russell2000
RWM
$122M
| $15.3M | 3.36% |
260,171
-196,063
| -43% | -$12M |
|
4
Enterprise Products Partners
EPD
$83.8B
| $13.6M | 2.99% |
411,495
+124,791
| +44% | +$4.18M |
|
|
TGP
5
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.3M | 2.92% |
355,155
+72,566
| +26% | +$2.75M |
|
6
Vanguard Value ETF
VTV
$189B
| $12.9M | 2.85% |
154,458
+1,311
| +0.9% | +$110K |
|
7
Apple
AAPL
$4.89T
| $12.8M | 2.82% |
411,292
-92,924
| -18% | -$2.81M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $12.7M | 2.79% |
157,501
+68,060
| +76% | +$5.39M |
|
|
DSUM
9
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $11.3M | 2.49% |
467,630
-617,716
| -57% | -$14.9M |
|
10
GE Aerospace
GE
$367B
| $10.6M | 2.35% |
89,544
-2,078
| -2% | -$247K |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.6M | 2.12% |
337,044
-74,436
| -18% | -$2.11M |
|
|
USDP
12
DELISTED
USD PARTNERS LP
USDP
| $9.48M | 2.09% |
+677,997
| New | +$8.99M |
|
13
Microsoft
MSFT
$2.84T
| $9.4M | 2.07% |
231,117
-13,725
| -6% | -$598K |
|
|
14
Plains All American Pipeline
PAA
$17.4B
| $9.18M | 2.02% |
188,154
+183,910
| +4,333% | +$9.13M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.58M | 1.89% |
176,001
-1,390
| -0.8% | -$66.8K |
|
|
HLSS
16
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.89M | 1.74% |
476,895
+27,815
| +6% | +$458K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.72M | 1.7% |
59,080
+3,233
| +6% | +$422K |
|
18
Pfizer
PFE
$140B
| $7.69M | 1.69% |
232,982
-3,210
| -1% | -$102K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.59M | 1.67% |
94,275
+2,505
| +3% | +$203K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $7.57M | 1.67% |
296,002
-1,600
| -0.5% | -$44.1K |
|
21
Qualcomm
QCOM
$176B
| $7.03M | 1.55% |
101,349
+424
| +0.4% | +$29.9K |
|
|
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.03M | 1.55% |
428,430
+370,680
| +642% | +$6.64M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.6M | 1.45% |
108,050
-3,450
| -3% | -$211K |
|
|
24
ProShares Short SmallCap600
SBB
$3.44M
| $6.51M | 1.43% |
+64,190
| New | +$6.71M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.4M | 1.41% |
303,277
+203,175
| +203% | +$4.36M |
|
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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.