Evergreen Capital Management
Latest statistics and disclosures from EVERGREEN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, VUG, Enterprise Products Partners, Jp Morgan Alerian Mlp Index, Proshares Tr Short Russell2000. These five stock positions account for 29.26% of EVERGREEN CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Nrg Yield (+$10.04M), Suno (+$6.82M), Vaneck Vectors Gold Miners mutual (+$6.81M), TOT (+$5.54M), Teekay Tankers Ltd cl a, Vaneck Vectors Junior Gold Miners Etf etf, Lendingclub, Mosaic, WNR, Proshare Short 600 etf.
- Started 12 new stock positions in WNR, Vaneck Vectors Gold Miners mutual, SPY, MPW, PCAR, Suno, Lendingclub, MRK, Vaneck Vectors Junior Gold Miners Etf etf, Nrg Yield. Mosaic, Teekay Tankers Ltd cl a.
- Reduced shares in these 10 stocks: TLT (-$10.93M), , Jp Morgan Alerian Mlp Index, VUG, Enable Midstream, Northern Tier Energy, JWN, PAA, Market Vectors Junior Gold Min, CVS.
- Sold out of its positions in KMB, GDX, Market Vectors Junior Gold Min, Northern Tier Energy.
- As of June 30, 2016, EVERGREEN CAPITAL MANAGEMENT has $457.87M in assets under management (AUM). Assets under management grew from a total value of $432.47M to $457.87M.
- Independent of market fluctuations, EVERGREEN CAPITAL MANAGEMENT was a net seller by $3.77M worth of stocks in the most recent quarter.
EVERGREEN CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.80 | 324193 -19.00% | 138.46 | 126.45 |
| Vanguard Growth ETF (VUG) | 6.27 | 260281 -12.00% | 110.34 | 106.62 |
| Enterprise Products Partners | 4.64 | 725334 | 29.27 | 0.00 |
| Jp Morgan Alerian Mlp Index | 4.49 | 653472 -16.00% | 31.46 | 0.00 |
| Proshares Tr Short Russell2000 | 4.06 | 309485 -6.00% | 60.00 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 3.81 | 143675 | 121.43 | 120.16 |
| TC Pipelines (TCLP) | 3.26 | 260830 -4.00% | 57.26 | 0.00 |
| Summit Midstream Partners | 2.99 | 598805 | 22.85 | 0.00 |
| Vanguard Value ETF (VTV) | 2.74 | 144931 -3.00% | 86.67 | 82.99 |
| iShares S&P; 500 Growth Index (IVW) | 2.48 | 97597 -2.00% | 116.58 | 113.07 |
| Buckeye Partners (BPL) | 2.24 | 145350 | 70.50 | 75.87 |
| Nrg Yield | 2.19 | 615885 NEW | 16.30 | 0.00 |
| EMC Corporation (EMC) | 1.93 | 286690 | 30.77 | 26.24 |
| Western Gas Partners (WES) | 1.72 | 156424 | 50.40 | 67.96 |
| Enlink Midstream Ptrs | 1.68 | 462885 | 16.63 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.64 | 175404 -2.00% | 42.85 | 47.62 |
| Usd Partners | 1.61 | 763885 | 9.64 | 0.00 |
| Enable Midstream | 1.57 | 530975 -29.00% | 13.51 | 0.00 |
| TOTAL S.A. (TOT) | 1.53 | 140010 +379.00% | 50.00 | 48.03 |
| Suno | 1.49 | 227675 NEW | 29.95 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 1.49 | 245825 NEW | 27.71 | 0.00 |
| Microsoft Corporation (MSFT) | 1.44 | 129726 | 50.90 | 42.00 |
| Johnson & Johnson (JNJ) | 1.33 | 50048 -2.00% | 121.80 | 98.55 |
| Proshare Short 600 etf | 1.30 | 123442 +9.00% | 48.37 | 0.00 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.28 | 95050 | 61.44 | 60.94 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.23 | 56294 | 100.00 | 106.48 |
| General Electric Company (GE) | 1.22 | 175778 -22.00% | 31.65 | 25.35 |
| McKesson Corporation (MCK) | 1.14 | 26134 | 200.00 | 221.98 |
| Royal Dutch Shell (RDS.B) | 1.07 | 90349 | 54.17 | 0.00 |
| Proshares Tr cmn | 1.05 | 326010 | 14.81 | 0.00 |
| Teekay Tankers Ltd cl a | 0.99 | 1.47M NEW | 3.08 | 0.00 |
| Alerian Mlp Etf | 0.95 | 348227 | 12.50 | 0.00 |
| Teekay Offshore Partners | 0.93 | 717879 -19.00% | 5.95 | 0.00 |
| Dcp Midstream Partners | 0.88 | 117070 -17.00% | 34.50 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.87 | 47760 -2.00% | 83.24 | 80.49 |
| Annaly Capital Management (NLY) | 0.85 | 350920 +4.00% | 11.07 | 10.36 |
| United Parcel Service (UPS) | 0.83 | 35379 -28.00% | 107.98 | 99.32 |
| Apple (AAPL) | 0.81 | 38754 | 96.12 | 123.28 |
| Pepsi (PEP) | 0.80 | 34665 -2.00% | 105.08 | 93.96 |
| Morgan Stanley shrt eur etn20 | 0.79 | 62845 | 57.49 | 0.00 |
| Becton, Dickinson and (BDX) | 0.78 | 21117 -3.00% | 169.58 | 142.79 |
| FedEx Corporation (FDX) | 0.75 | 17070 -2.00% | 200.00 | 170.82 |
| Medtronic | 0.74 | 38514 -2.00% | 87.50 | 0.00 |
| Verizon Communications (VZ) | 0.71 | 57760 | 56.09 | 48.01 |
| Bank of New York Mellon Corporation (BK) | 0.70 | 81736 | 39.03 | 39.44 |
| Nordstrom (JWN) | 0.70 | 84441 -44.00% | 38.05 | 79.23 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.63 | 66610 NEW | 43.33 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.60 | 18839 | 144.81 | 0.00 |
| Wells Fargo & Company (WFC) | 0.59 | 57152 | 46.88 | 53.90 |
| Central Fd Cda Ltd cl a | 0.59 | 269990 | 10.00 | 0.00 |
| Eaton | 0.58 | 44567 -2.00% | 59.73 | 0.00 |
| Lendingclub | 0.56 | 512710 NEW | 5.00 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.55 | 29300 | 85.32 | 84.58 |
| State Street Corporation (STT) | 0.49 | 41203 -2.00% | 53.93 | 72.30 |
| iShares MSCI Japan Index (EWJ) | 0.49 | 223205 +4.00% | 10.00 | 12.17 |
| Morgan Stanley India Investment Fund (IIF) | 0.46 | 106380 -2.00% | 20.00 | 28.81 |
| Doubleline Total Etf etf | 0.44 | 39956 -3.00% | 49.93 | 0.00 |
| Alphabet Inc Class C cs | 0.44 | 4010 -2.00% | 500.00 | 0.00 |
| Mosaic | 0.42 | 96225 NEW | 20.00 | 0.00 |
| Paypal Holdings | 0.40 | 73035 -2.00% | 25.00 | 0.00 |
| Sprott Physical Silver Tr tr unit | 0.38 | 343800 -3.00% | 5.00 | 0.00 |
| Walt Disney Company (DIS) | 0.35 | 16460 | 98.21 | 103.60 |
| iShares S&P; 100 Index (OEF) | 0.33 | 16097 | 93.30 | 90.39 |
| Baxter International (BAX) | 0.30 | 41149 -2.00% | 33.33 | 67.92 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.29 | 1005 | 1299.50 | 0.00 |
| Pfizer (PFE) | 0.28 | 36872 | 35.07 | 33.78 |
| Exxon Mobil Corporation (XOM) | 0.27 | 13208 | 93.83 | 84.57 |
| Chevron Corporation (CVX) | 0.26 | 11827 -2.00% | 100.00 | 102.86 |
| Proshares Tr | 0.21 | 31679 +8.00% | 30.00 | 0.00 |
| Genesis Energy (GEL) | 0.19 | 22450 +16.00% | 38.35 | 44.70 |
| International Business Machines (IBM) | 0.15 | 4530 | 151.88 | 158.25 |
| CVS Caremark Corporation (CVS) | 0.14 | 6711 -72.00% | 95.38 | 101.90 |
| Western Refining (WNR) | 0.14 | 31331 NEW | 20.62 | 45.85 |
| Intel Corporation (INTC) | 0.11 | 15180 | 32.86 | 32.76 |
| JPMorgan Chase & Co. (JPM) | 0.10 | 7236 +6.00% | 62.19 | 60.16 |
| SPDR S&P; 500 ETF (SPY) | 0.10 | 2285 NEW | 209.63 | 205.25 |
| Magellan Midstream Partners (MMP) | 0.10 | 6025 | 76.02 | 78.66 |
| Proshares Tr shrt hgh yield | 0.10 | 16840 | 26.25 | 0.00 |
| Alphabet Inc Class A cs | 0.10 | 657 +5.00% | 703.20 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.09 | 5533 | 73.56 | 66.08 |
| General Mills (GIS) | 0.09 | 5534 +18.00% | 71.38 | 51.55 |
| iShares MSCI EAFE Index Fund (EFA) | 0.09 | 7463 | 55.88 | 62.56 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.09 | 21290 | 18.41 | 19.00 |
| Ngl Energy Partners Lp Com Uni | 0.09 | 22450 -22.00% | 19.33 | 0.00 |
| QUALCOMM (QCOM) | 0.07 | 5925 +15.00% | 53.50 | 71.27 |
| American Express Company (AXP) | 0.06 | 4770 | 60.80 | 79.39 |
| Boeing Company (BA) | 0.06 | 2250 | 129.78 | 152.38 |
| PACCAR (PCAR) | 0.06 | 5424 NEW | 51.81 | 60.73 |
| Plains All American Pipeline (PAA) | 0.06 | 9224 -89.00% | 27.54 | 47.37 |
| Energy Transfer Partners (ETP) | 0.06 | 7200 | 37.95 | 54.95 |
| Abbvie | 0.06 | 4195 | 61.98 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.05 | 1418 -2.00% | 156.81 | 148.30 |
| AT&T; (T) | 0.05 | 6395 | 35.71 | 32.70 |
| Merck & Co (MRK) | 0.05 | 3585 NEW | 57.88 | 56.20 |
| Medical Properties Trust (MPW) | 0.04 | 11450 NEW | 15.20 | 13.91 |
| Sprott Physical Gold Trust (PHYS) | 0.04 | 15280 | 10.99 | 9.52 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.03 | 13920 -7.00% | 10.27 | 11.59 |
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Past 13F-HR SEC Filings for EVERGREEN CAPITAL MANAGEMENT
- EVERGREEN CAPITAL MANAGEMENT 2016 Q1 filed May 2, 2016
- EVERGREEN CAPITAL MANAGEMENT 2015 Q4 filed Feb. 1, 2016
- EVERGREEN CAPITAL MANAGEMENT 2015 Q3 filed Nov. 10, 2015
- EVERGREEN CAPITAL MANAGEMENT 2015 Q2 filed July 28, 2015
- EVERGREEN CAPITAL MANAGEMENT 2015 Q1 filed April 30, 2015
- EVERGREEN CAPITAL MANAGEMENT 2014 Q4 filed Feb. 5, 2015
- EVERGREEN CAPITAL MANAGEMENT 2014 Q3 filed Oct. 30, 2014
- EVERGREEN CAPITAL MANAGEMENT 2014 Q2 filed Aug. 1, 2014
- EVERGREEN CAPITAL MANAGEMENT 2013 Q4 filed Feb. 4, 2014
- EVERGREEN CAPITAL MANAGEMENT 2013 Q3 filed Oct. 29, 2013
- EVERGREEN CAPITAL MANAGEMENT 2013 Q2 filed Aug. 12, 2013
- Evergreen Capital Management 2013 Q1 filed May 13, 2013
- Evergreen Capital Management 2012 Q4 filed Feb. 11, 2013
- Evergreen Capital Management 2012 Q3 filed Nov. 13, 2012
- Evergreen Capital Management 2012 Q2 amended filed Aug. 15, 2012
- Evergreen Capital Management 2012 Q2 amended filed Aug. 14, 2012
- Evergreen Capital Management 2012 Q2 filed Aug. 13, 2012
- Evergreen Capital Management 2012 Q1 filed May 1, 2012
- Evergreen Capital Management 2011 Q4 amended filed Feb. 13, 2012