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EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+24.25%
3 Year Est. Return
+151.38%
5 Year Est. Return
+132.99%
10 Year Est. Return
+1,018.51%
AUM
$367M
AUM Growth
+$221M
Cap. Flow
+$214M
Cap. Flow %
58.43%
Top 10 Hldgs %
46.25%
Holding
122
New
83
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
BCC icon
Boise Cascade
BCC
+$8.63M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$7.11M
5
KMI icon
Kinder Morgan
KMI
+$6.52M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.41M
2
EMR icon
Emerson Electric
EMR
+$843K
3
INTC icon
Intel
INTC
+$780K
4
KSS icon
Kohl's
KSS
+$732K
5
XOM icon
ExxonMobil
XOM
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 30.06%
2 Financials 8.35%
3 Energy 8.17%
4 Industrials 7.08%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$3.63M 0.99%
34,736
+8,736
+34% +$883K
POST icon
27
Post Holdings
POST
$3.94B
$3.56M 0.97%
+106,960
New +$3.58M
NOV icon
28
NOV
NOV
$7.01B
$3.35M 0.91%
+40,700
New +$3.03M
BEN icon
29
Franklin Resources
BEN
$17B
$3.24M 0.88%
+56,000
New +$3.06M
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.99M 0.82%
+243,163
New +$2.97M
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.86M 0.78%
+305,160
New +$2.85M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$37.3B
$2.85M 0.78%
+54,300
New +$2.78M
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.84M 0.77%
+230,552
New +$2.77M
AAPL icon
34
Apple
AAPL
$4.9T
$2.64M 0.72%
113,540
– –
UNF icon
35
Unifirst Corp
UNF
$5.27B
$2.56M 0.7%
+24,114
New +$2.38M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$2.52M 0.69%
+2,094
New +$2.5M
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
$2.5M 0.68%
+88,200
New +$2.35M
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$2.5M 0.68%
+72,500
New +$2.29M
VTOL icon
39
Bristow Group
VTOL
$1.31B
$2.48M 0.68%
+43,250
New +$2.52M
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.43M 0.66%
+45,530
New +$2.43M
OKE icon
41
Oneok
OKE
$58.9B
$2.36M 0.64%
+34,700
New +$2.2M
NWSA icon
42
News Corp Class A
NWSA
$15.4B
$2.33M 0.64%
+130,000
New +$2.25M
CXP
43
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.33M 0.64%
+89,654
New +$2.44M
HYB
44
DELISTED
New America High Income Fund, Inc.
HYB
$2.19M 0.6%
+218,567
New +$2.17M
GE icon
45
GE Aerospace
GE
$364B
$2.17M 0.59%
17,213
– –
NWL icon
46
Newell Brands
NWL
$2.22B
$2.12M 0.58%
+68,500
New +$2.05M
AEO icon
47
American Eagle Outfitters
AEO
$2.85B
$2.02M 0.55%
+180,000
New +$2.04M
VOYA icon
48
Voya Financial
VOYA
$9.04B
$2M 0.55%
+55,000
New +$1.97M
NUE icon
49
Nucor
NUE
$53.9B
$1.97M 0.54%
+40,000
New +$2.05M
NHS
50
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$1.95M 0.53%
+140,410
New +$1.93M
1
2
3 4 5

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Eos Management LP's Q2 2014 Portfolio in Review

As of Q2 2014, Eos Management LP held 122 positions worth $367M, up 152% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eos Management LP deployed $214M of net new capital in Q2 2014, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Boise Cascade: 323,376 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sealed Air, an estimated $2.41M trimmed.

  • Eos Management LP's largest Q2 2014 buy was Boise Cascade: 323,376 shares worth $9.26M.
  • Eos Management LP added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $13.9M increase.
  • Eos Management LP's biggest Q2 2014 reduction was Sealed Air, cutting an estimated $2.41M.
  • Eos Management LP fully exited Emerson Electric in Q2 2014, selling an estimated $843K.
  • Eos Management LP's ten largest holdings make up 46% of its $367M portfolio in Q2 2014.
  • Eos Management LP opened 83 new positions and closed 9 in Q2 2014.
  • Eos Management LP's portfolio value rose 152% quarter-over-quarter to $367M.

Based on Eos Management LP's 13F filing for Q2 2014, filed 13 Aug 2014.