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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
-13.94%
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
$121M
AUM Growth
-$27.5M
Cap. Flow
-$6.27M
Cap. Flow %
-5.21%
Top 10 Hldgs %
90.36%
Holding
52
New
3
Increased
4
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$731K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$350K
3
JPM icon
JPMorgan Chase
JPM
+$63.8K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$43K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$981K
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$598K
3
AIG icon
American International
AIG
+$540K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$487K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 57.34%
2 Financials 10.86%
3 Industrials 3.58%
4 Technology 3.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.84B
$113K 0.09%
41,500
– –
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$96K 0.08%
+400
New +$78.1K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$953M
$44K 0.04%
+3,552
New +$43K
HYG icon
29
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$32K 0.03%
400
+196
+96% +$15.6K
CC icon
30
Chemours
CC
$2.61B
$18K 0.01%
2,566
– –
JNK icon
31
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4K ﹤0.01%
267
+62
+30% +$6.18K
BGB
32
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
– –
-13,382
Closed -$179K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-18,225
Closed -$184K
CPB icon
34
Campbell Soup
CPB
$6.75B
– –
-18,668
Closed -$981K
DSU icon
35
BlackRock Debt Strategies Fund
DSU
$602M
– –
-23,941
Closed -$242K
EAD
36
Allspring Income Opportunities Fund
EAD
$379M
– –
-19,825
Closed -$148K
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-38,202
Closed -$483K
EVF
38
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-52,465
Closed -$303K
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-1,440
Closed -$18K
FPF
40
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-20,500
Closed -$436K
HIO
41
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-78,941
Closed -$370K
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-44,990
Closed -$412K
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-76,271
Closed -$598K
LDP icon
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
– –
-19,270
Closed -$434K
VVR icon
45
Invesco Senior Income Trust
VVR
$459M
– –
-82,000
Closed -$331K
HYB
46
DELISTED
New America High Income Fund, Inc.
HYB
– –
-50,143
Closed -$384K
FSD
47
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-34,575
Closed -$487K
VTA
48
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-34,354
Closed -$362K
DHG
49
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-20,086
Closed -$262K
JRO
50
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-21,372
Closed -$209K
1
2
3

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Eos Management LP's Q1 2016 Portfolio in Review

As of Q1 2016, Eos Management LP held 52 positions worth $121M, down 19% from $148M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Eos Management LP withdrew a net $6.27M in Q1 2016, closing 20 positions and reducing 1 holding. Its most notable exit was Campbell Soup, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eos Management LP opened a new position in RoadRunner Transportation Systems, Inc. worth $872K.

  • Eos Management LP's largest Q1 2016 buy was RoadRunner Transportation Systems, Inc.: 2,800 shares worth $872K.
  • Eos Management LP added most to BlackRock Floating Rate Income Strategies Fund in Q1 2016, an estimated $350K increase.
  • Eos Management LP's biggest Q1 2016 reduction was American International, cutting an estimated $540K.
  • Eos Management LP fully exited Campbell Soup in Q1 2016, selling an estimated $981K.
  • Eos Management LP's ten largest holdings make up 90% of its $121M portfolio in Q1 2016.
  • Eos Management LP opened 3 new positions and closed 20 in Q1 2016.
  • Eos Management LP's portfolio value fell 19% quarter-over-quarter to $121M.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.