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ECM
Evergreen Capital Management Portfolio holdings
AUM
$4.62B
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$221B
| $35.9M | 8.8% |
2,010,924
-77,940
| -4% | -$1.42M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $16.5M | 4.05% |
142,668
-1,572
| -1% | -$186K |
|
3
ProShares Short Russell2000
RWM
$114M
| $15.2M | 3.74% |
262,588
+2,417
| +0.9% | +$141K |
|
4
Apple
AAPL
$4.9T
| $12.7M | 3.13% |
406,444
-4,848
| -1% | -$155K |
|
5
Vanguard Value ETF
VTV
$186B
| $12.7M | 3.1% |
151,745
-2,713
| -2% | -$231K |
|
6
Enterprise Products Partners
EPD
$82.6B
| $12.5M | 3.08% |
419,585
+8,090
| +2% | +$265K |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $11.7M | 2.88% |
157,501
| – | – |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.5M | 2.82% |
356,630
+1,475
| +0.4% | +$53.2K |
|
|
DSUM
9
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $11.5M | 2.82% |
463,745
-3,885
| -0.8% | -$95.5K |
|
|
ENBL
10
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.8M | 2.64% |
674,415
+245,985
| +57% | +$4.13M |
|
11
Microsoft
MSFT
$2.93T
| $9.64M | 2.37% |
218,367
-12,750
| -6% | -$582K |
|
12
iShares S&P 500 Growth ETF
IVW
$73.1B
| $9.32M | 2.29% |
327,284
-9,760
| -3% | -$283K |
|
13
Plains All American Pipeline
PAA
$16.8B
| $8.88M | 2.18% |
203,809
+15,655
| +8% | +$751K |
|
|
14
GE Aerospace
GE
$364B
| $8.45M | 2.07% |
66,388
-23,156
| -26% | -$3M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.3M | 2.04% |
170,956
-5,045
| -3% | -$256K |
|
|
USDP
16
DELISTED
USD PARTNERS LP
USDP
| $7.8M | 1.91% |
661,958
-16,039
| -2% | -$221K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $7.66M | 1.88% |
290,362
-5,640
| -2% | -$150K |
|
|
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.14M | 1.75% |
352,812
+49,535
| +16% | +$1.1M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.04M | 1.73% |
89,550
-4,725
| -5% | -$383K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.83M | 1.68% |
58,164
-916
| -2% | -$112K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.46M | 1.59% |
105,750
-2,300
| -2% | -$140K |
|
22
ProShares Short SmallCap600
SBB
$3.41M
| $6.33M | 1.55% |
63,449
-741
| -1% | -$73.9K |
|
23
Qualcomm
QCOM
$181B
| $6.25M | 1.53% |
99,772
-1,577
| -2% | -$108K |
|
24
Pfizer
PFE
$143B
| $5.67M | 1.39% |
178,085
-54,897
| -24% | -$1.79M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.55M | 1.36% |
140,075
+4,840
| +4% | +$210K |
|
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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.