EVERGREEN CAPITAL MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+263,110
(18.2%)
New positions
51
Sold out positions
27
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VMBS | 53,146 | 64.0% |
| TRPA | 27,760 | NEW |
| CVS | 8,560 | 2502.9% |
| AAPL | 6,226 | 14.4% |
| GOOGL | 5,762 | 23.8% |
| UBER | 5,608 | 39.6% |
| PAGP | 5,598 | 86.3% |
| PRU | 5,537 | 24.2% |
| Shell Midstream Partners, L.P. | 5,537 | 2232.7% |
| RWR | 5,094 | 964.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VCSH | -6,771 | -61.6% |
| TC PIPELINES LP | -5,188 | -100.0% |
| PCAR | -5,021 | -20.9% |
| SABA | -3,584 | -22.8% |
| Midstream Co LLC | -3,491 | -87.4% |
| HollyFrontier Corp | -3,257 | -100.0% |
| IFLN | -2,553 | -29.8% |
| DCP Midstream, LP | -2,481 | -77.2% |
| BRK-B | -2,397 | -31.3% |
| ONB | -2,145 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
572
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|