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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
+3.37%
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
$480M
AUM Growth
-$37.5M
(-7.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
118
New
2
Increased
8
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.43M |
| 3 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$3.87M |
| 4 |
JWN
Nordstrom
JWN
|
+$3.23M |
| 5 |
AT&T
T
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.18M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.65M |
| 5 |
Annaly Capital Management
NLY
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Utilities | 5.53% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $37.6M | 7.84% |
370,225
+43,614
| +13% | +$4.43M |
|
2
Vanguard Growth ETF
VUG
$221B
| $27.1M | 5.64% |
1,336,200
-178,368
| -12% | -$3.52M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $23.5M | 4.89% |
194,470
+184,880
| +1,928% | +$22.2M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.5M | 4.69% |
697,977
-138,483
| -17% | -$4.52M |
|
|
5
Enterprise Products Partners
EPD
$83.9B
| $16.8M | 3.51% |
609,597
-140,650
| -19% | -$3.93M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $14.4M | 3% |
122,338
-31,105
| -20% | -$3.65M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $13.1M | 2.72% |
218,860
-56,635
| -21% | -$3.41M |
|
8
ProShares Short SmallCap600
SBB
$3.41M
| $12.1M | 2.51% |
155,518
-7,842
| -5% | -$614K |
|
9
Vanguard Value ETF
VTV
$185B
| $11.7M | 2.43% |
122,248
-17,381
| -12% | -$1.65M |
|
10
iShares S&P 500 Growth ETF
IVW
$73.5B
| $11.3M | 2.35% |
343,396
-36,260
| -10% | -$1.16M |
|
11
TotalEnergies
TTE
$181B
| $10.1M | 2.09% |
199,320
-32,245
| -14% | -$1.63M |
|
12
ProShares Short Russell2000
RWM
$121M
| $9.85M | 2.05% |
207,034
-60,988
| -23% | -$2.94M |
|
13
Clearway Energy Class C
CWEN
$5.18B
| $9.64M | 2.01% |
544,505
-87,480
| -14% | -$1.48M |
|
|
XIFR
14
XPLR Infrastructure LP
XIFR
$1.14B
| $9.25M | 1.93% |
279,255
-66,470
| -19% | -$2.02M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $8.68M | 1.81% |
126,650
-23,265
| -16% | -$1.59M |
|
|
ENBL
16
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.02M | 1.67% |
480,200
-46,725
| -9% | -$760K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.91M | 1.65% |
99,138
-52,600
| -35% | -$4.18M |
|
18
Microsoft
MSFT
$2.98T
| $7.9M | 1.64% |
119,917
-12,365
| -9% | -$792K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $7.75M | 1.61% |
86,075
+2,190
| +3% | +$196K |
|
|
CAFD
20
DELISTED
8point3 Energy Partners LP
CAFD
| $7.68M | 1.6% |
565,790
+289,086
| +104% | +$3.87M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $7.34M | 1.53% |
157,653
+72,312
| +85% | +$3.23M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $7.13M | 1.48% |
149,041
-22,650
| -13% | -$1.06M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.07M | 1.47% |
386,185
-82,450
| -18% | -$1.52M |
|
|
SMC
24
Summit Midstream
SMC
$402M
| $6.59M | 1.37% |
18,320
-3,619
| -16% | -$1.31M |
|
25
Genesis Energy
GEL
$1.81B
| $6.43M | 1.34% |
198,335
-55,200
| -22% | -$1.91M |
|
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Evergreen Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Evergreen Capital Management held 118 positions worth $480M, down 7.2% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Evergreen Capital Management withdrew a net $52.5M in Q1 2017, closing 20 positions and reducing 80 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Utilities and Financials.
Against the trend, Evergreen Capital Management opened a new position in New Gold Inc worth $1.8M.
- Evergreen Capital Management's largest Q1 2017 buy was New Gold Inc: 605,700 shares worth $1.8M.
- Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $22.2M increase.
- Evergreen Capital Management's biggest Q1 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.52M.
- Evergreen Capital Management fully exited Annaly Capital Management in Q1 2017, selling an estimated $3.56M.
- Evergreen Capital Management's ten largest holdings make up 40% of its $480M portfolio in Q1 2017.
- Evergreen Capital Management opened 2 new positions and closed 20 in Q1 2017.
- Evergreen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $480M.
Based on Evergreen Capital Management's 13F filing for Q1 2017, filed 10 May 2017.