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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
-3.79%
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
$375M
AUM Growth
+$8.56M
Cap. Flow
+$29.6M
Cap. Flow %
7.9%
Top 10 Hldgs %
61.96%
Holding
124
New
11
Increased
13
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.82M
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.66M
3
DBRG icon
DigitalBridge
DBRG
+$3.48M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.04M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.01M
2
BCC icon
Boise Cascade
BCC
+$6.75M
3
ENSG icon
The Ensign Group
ENSG
+$5.73M
4
WCIC
WCI Communities, Inc.
WCIC
+$5.26M
5
ONIT
Onity Group
ONIT
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 25.4%
2 Energy 8.65%
3 Financials 8.59%
4 Industrials 6.29%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.86M 0.76%
113,540
– –
BCC icon
27
Boise Cascade
BCC
$2.72B
$2.79M 0.74%
92,500
-230,876
-71% -$6.75M
DNOW icon
28
DNOW Inc
DNOW
$2.54B
$2.79M 0.74%
+91,595
New +$3M
NOV icon
29
NOV
NOV
$7.01B
$2.64M 0.7%
34,650
-6,050
-15% -$500K
NWL icon
30
Newell Brands
NWL
$2.22B
$2.53M 0.67%
73,500
+5,000
+7% +$165K
BEN icon
31
Franklin Resources
BEN
$17B
$2.51M 0.67%
46,000
-10,000
-18% -$560K
VOYA icon
32
Voya Financial
VOYA
$9.04B
$2.44M 0.65%
62,500
+7,500
+14% +$285K
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.44M 0.65%
45,530
– –
OKE icon
34
Oneok
OKE
$58.9B
$2.27M 0.61%
34,700
– –
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$2.23M 0.59%
72,500
– –
RS icon
36
Reliance Steel & Aluminium
RS
$20.2B
$2.22M 0.59%
32,500
+7,500
+30% +$533K
XPO icon
37
XPO
XPO
$25.2B
$2.17M 0.58%
166,255
– –
NWSA icon
38
News Corp Class A
NWSA
$15.4B
$2.13M 0.57%
130,000
– –
GE icon
39
GE Aerospace
GE
$364B
$2.11M 0.56%
17,213
– –
UNF icon
40
Unifirst Corp
UNF
$5.27B
$1.99M 0.53%
20,600
-3,514
-15% -$350K
VTOL icon
41
Bristow Group
VTOL
$1.31B
$1.96M 0.52%
45,000
+1,750
+4% +$91.9K
WFC icon
42
Wells Fargo
WFC
$265B
$1.81M 0.48%
35,000
– –
HCA icon
43
HCA Healthcare
HCA
$82.3B
$1.76M 0.47%
25,000
– –
SRE icon
44
Sempra
SRE
$60.3B
$1.69M 0.45%
+32,000
New +$1.65M
C icon
45
Citigroup
C
$217B
$1.68M 0.45%
32,500
– –
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.68M 0.45%
188,553
-116,607
-38% -$1.06M
USG
47
DELISTED
Usg
USG
$1.65M 0.44%
60,000
– –
NUE icon
48
Nucor
NUE
$53.9B
$1.63M 0.43%
30,000
-10,000
-25% -$528K
VRSN icon
49
VeriSign
VRSN
$25.3B
$1.52M 0.4%
+27,500
New +$1.49M
AMCX icon
50
AMC Global Media
AMCX
$461M
$1.46M 0.39%
25,000
– –
1
2
3 4 5

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TLA
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BH
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OAM
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JHWEPV
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5SA
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KG
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Eos Management LP's Q3 2014 Portfolio in Review

As of Q3 2014, Eos Management LP held 124 positions worth $375M, up 2.3% from $367M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eos Management LP deployed $29.6M of net new capital in Q3 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Suncor Energy: 145,037 shares worth $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Boise Cascade, an estimated $6.75M trimmed.

  • Eos Management LP's largest Q3 2014 buy was Suncor Energy: 145,037 shares worth $5.24M.
  • Eos Management LP added most to JPMorgan Chase in Q3 2014, an estimated $3.04M increase.
  • Eos Management LP's biggest Q3 2014 reduction was Boise Cascade, cutting an estimated $6.75M.
  • Eos Management LP fully exited Kinder Morgan in Q3 2014, selling an estimated $7.01M.
  • Eos Management LP's ten largest holdings make up 62% of its $375M portfolio in Q3 2014.
  • Eos Management LP opened 11 new positions and closed 28 in Q3 2014.
  • Eos Management LP's portfolio value rose 2.3% quarter-over-quarter to $375M.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.