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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
-13.04%
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
$148M
AUM Growth
-$26.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
89.3%
Holding
52
New
23
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$599K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$496K
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$495K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$442K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$434K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.57M
2
SXC icon
SunCoke Energy
SXC
+$1.09M
3
KHC icon
Kraft Heinz
KHC
+$397K
4
FCX icon
Freeport-McMoran
FCX
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 62.7%
2 Financials 9.7%
3 Technology 2.83%
4 Industrials 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$434K 0.29%
+19,270
New +$434K
JPC icon
27
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$412K 0.28%
+44,990
New +$412K
COP icon
28
ConocoPhillips
COP
$140B
$388K 0.26%
8,318
– –
HYB
29
DELISTED
New America High Income Fund, Inc.
HYB
$384K 0.26%
+50,143
New +$396K
HIO
30
Western Asset High Income Opportunity Fund
HIO
$344M
$370K 0.25%
+78,941
New +$370K
MRK icon
31
Merck
MRK
$315B
$369K 0.25%
7,314
– –
VTA
32
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$362K 0.24%
+34,354
New +$367K
VVR icon
33
Invesco Senior Income Trust
VVR
$456M
$331K 0.22%
+82,000
New +$338K
EVF
34
Eaton Vance Senior Income Trust
EVF
$90.1M
$303K 0.2%
+52,465
New +$311K
VZ icon
35
Verizon
VZ
$182B
$265K 0.18%
5,739
– –
DHG
36
DELISTED
Deutsche High Incm Opportunities
DHG
$262K 0.18%
+20,086
New +$267K
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$595M
$242K 0.16%
+23,941
New +$243K
JRO
38
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$209K 0.14%
+21,372
New +$210K
MHY
39
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$200K 0.14%
+44,341
New +$202K
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$337M
$184K 0.12%
+18,225
New +$183K
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$179K 0.12%
+13,382
New +$188K
GNW icon
42
Genworth Financial
GNW
$3.86B
$155K 0.1%
41,500
– –
EAD
43
Allspring Income Opportunities Fund
EAD
$376M
$148K 0.1%
+19,825
New +$150K
FRA icon
44
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$139K 0.09%
+10,794
New +$138K
HYG icon
45
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$24K 0.02%
+204
New +$17K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$18K 0.01%
+1,440
New +$18.5K
JNK icon
47
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$18K 0.01%
+205
New +$21.8K
CC icon
48
Chemours
CC
$2.63B
$14K 0.01%
+2,566
New +$16.4K
FCX icon
49
Freeport-McMoran
FCX
$83.9B
– –
-16,500
Closed -$160K
KHC icon
50
Kraft Heinz
KHC
$30.7B
– –
-5,625
Closed -$397K
1
2
3

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Eos Management LP's Q4 2015 Portfolio in Review

As of Q4 2015, Eos Management LP held 52 positions worth $148M, down 15% from $174M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Eos Management LP's Q4 2015 filing shows 23 new and 4 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 76,271 shares worth $598K. The largest sale was Kinder Morgan, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's largest Q4 2015 buy was Nuveen Credit Strategies Income Fund: 76,271 shares worth $598K.
  • Eos Management LP fully exited Kinder Morgan in Q4 2015, selling an estimated $3.57M.
  • Eos Management LP's ten largest holdings make up 89% of its $148M portfolio in Q4 2015.
  • Eos Management LP opened 23 new positions and closed 4 in Q4 2015.
  • Eos Management LP's portfolio value fell 15% quarter-over-quarter to $148M.

Based on Eos Management LP's 13F filing for Q4 2015, filed 11 Feb 2016.