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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
+1.8%
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
$418M
AUM Growth
+$32.3M
Cap. Flow
+$32.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
45.67%
Holding
96
New
8
Increased
22
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
3
BPL
Buckeye Partners, L.P.
BPL
+$10.4M
4
TCP
TC Pipelines LP
TCP
+$9.44M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$5.3M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$10.6M
2
PFE icon
Pfizer
PFE
+$4.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 16.35%
2 Industrials 6.3%
3 Technology 6.29%
4 Healthcare 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.3M 11.56%
400,214
+106,025
+36% +$12.9M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$31.9M 7.64%
1,798,932
-66,912
-4% -$1.2M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$17.6M 4.21%
687,334
+48,073
+8% +$1.25M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.9M 3.82%
139,816
-7,485
-5% -$865K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.8M 3.79%
545,690
+347,488
+175% +$10.7M
RWM icon
6
ProShares Short Russell2000
RWM
$122M
$13.3M 3.19%
214,166
+2,958
+1% +$181K
TCP
7
DELISTED
TC Pipelines LP
TCP
$13M 3.12%
261,855
+190,735
+268% +$9.44M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$12.4M 2.98%
152,402
-4,870
-3% -$399K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.7M 2.81%
405,480
-11,168
-3% -$325K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$10.7M 2.57%
162,740
+158,740
+3,969% +$10.4M
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.2M 2.43%
183,005
-44,841
-20% -$2.36M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.92M 1.9%
182,430
-4,139
-2% -$185K
JWN
13
DELISTED
Nordstrom
JWN
$7.61M 1.82%
152,771
-800
-0.5% -$48.5K
EMC
14
DELISTED
EMC CORPORATION
EMC
$7.55M 1.81%
294,100
-7,622
-3% -$198K
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.36M 1.76%
443,985
+190,014
+75% +$3.08M
GE icon
16
GE Aerospace
GE
$367B
$7.16M 1.71%
47,958
-1,046
-2% -$149K
AAPL icon
17
Apple
AAPL
$4.89T
$7.13M 1.71%
270,992
-54,648
-17% -$1.56M
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.59M 1.58%
716,150
+51,705
+8% +$550K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.38M 1.53%
105,050
– –
SBB icon
20
ProShares Short SmallCap600
SBB
$3.44M
$5.84M 1.4%
56,386
-5,163
-8% -$528K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.65M 1.35%
53,489
+9,225
+21% +$983K
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.41M 1.3%
+170,165
New +$5.3M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.28M 1.26%
51,372
-2,000
-4% -$201K
USDP
24
DELISTED
USD PARTNERS LP
USDP
$5.27M 1.26%
728,435
+9,828
+1% +$85.8K
MYY icon
25
ProShares Short MidCap400
MYY
$2.96M
$5.26M 1.26%
80,840
+15,312
+23% +$981K
1
2 3 4

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Evergreen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evergreen Capital Management held 96 positions worth $418M, up 8.4% from $385M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evergreen Capital Management deployed $32.8M of net new capital in Q4 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was DuPont Fabros Technology Inc.: 170,165 shares worth $5.41M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $4.43M trimmed.

  • Evergreen Capital Management's largest Q4 2015 buy was DuPont Fabros Technology Inc.: 170,165 shares worth $5.41M.
  • Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $12.9M increase.
  • Evergreen Capital Management's biggest Q4 2015 reduction was Pfizer, cutting an estimated $4.43M.
  • Evergreen Capital Management fully exited Teekay LNG Partners L.P. in Q4 2015, selling an estimated $10.6M.
  • Evergreen Capital Management's ten largest holdings make up 46% of its $418M portfolio in Q4 2015.
  • Evergreen Capital Management opened 8 new positions and closed 9 in Q4 2015.
  • Evergreen Capital Management's portfolio value rose 8.4% quarter-over-quarter to $418M.

Based on Evergreen Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.