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EML

Eos Management LP Portfolio holdings

AUM $252M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+25.95%
3 Year Est. Return
+151.99%
5 Year Est. Return
+142.04%
10 Year Est. Return
+1,151.33%
AUM
$52.2M
AUM Growth
-$68.3M
Cap. Flow
-$4.75M
Cap. Flow %
-9.11%
Top 10 Hldgs %
83.82%
Holding
32
New
–
Increased
2
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$970K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$948K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$507K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$44K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Financials 25.82%
3 Industrials 7.58%
4 Technology 7.32%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
26
Addus HomeCare
ADUS
$2.22B
$0 ﹤0.01%
3,896,371
– –
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$929M
– –
-3,552
Closed -$44K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-38,755
Closed -$507K
GPC icon
29
Genuine Parts
GPC
$19B
– –
-9,760
Closed -$970K
JNK icon
30
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-267
Closed -$4K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,634
Closed -$948K
1
2

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Eos Management LP's Q2 2016 Portfolio in Review

As of Q2 2016, Eos Management LP held 32 positions worth $52.2M, down 57% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Eos Management LP withdrew a net $4.75M in Q2 2016, closing 5 positions. Its most notable exit was Genuine Parts, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Eos Management LP fully exited Genuine Parts in Q2 2016, selling an estimated $970K.
  • Eos Management LP's ten largest holdings make up 84% of its $52.2M portfolio in Q2 2016.
  • Eos Management LP opened 0 new positions and closed 5 in Q2 2016.
  • Eos Management LP's portfolio value fell 57% quarter-over-quarter to $52.2M.

Based on Eos Management LP's 13F filing for Q2 2016, filed 9 Aug 2016.