EVERGREEN CAPITAL MANAGEMENT LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-9,843
(-0.5%)
New positions
83
Sold out positions
24
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2022
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)
| SPTS | 29,990 | 2343.0% |
| ANGL | 7,830 | 14.8% |
| NLY | 6,742 | NEW |
| CRM | 6,437 | 296.9% |
| KW | 6,123 | NEW |
| FANG | 5,975 | 148.8% |
| CMCSA | 5,373 | 440.8% |
| SHY | 4,406 | 5.9% |
| PAGP | 4,186 | 52.1% |
| AAPL | 4,067 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| NLY | -13,360 | -100.0% |
| Atlantica Sustainable Infrastructure plc | -11,101 | -100.0% |
| MPT | -7,952 | -60.4% |
| RATTLER MIDSTREAM LP | -5,929 | -100.0% |
| TRPA | -5,758 | -16.2% |
| CTRE | -5,657 | -89.5% |
| VCSH | -5,044 | -30.5% |
| KSS | -4,759 | -100.0% |
| MSFT | -4,255 | -7.4% |
| VGSH | -4,232 | -52.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,547
(0.1% 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 |
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