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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
+34.8%
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
$166M
AUM Growth
-$26.4M
(-14%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
82
New
–
Increased
–
Reduced
4
Closed
46
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$6.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.75M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.93M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 71.86% |
| 2 | Miscellaneous | 9.12% |
| 3 | Financials | 4.58% |
| 4 | Energy | 2.69% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
51
Kestrel Group
KG
$59.3M
| – | – |
-5,595
| Closed | -$1.26M |
|
52
Morgan Stanley
MS
$342B
| – | – |
-35,000
| Closed | -$855K |
|
53
Mueller Water Products
MWA
$3.74B
| – | – |
-85,000
| Closed | -$587K |
|
54
Nucor
NUE
$59.2B
| – | – |
-40,000
| Closed | -$1.73M |
|
55
Quanex
NX
$1.05B
| – | – |
-100,000
| Closed | -$1.68M |
|
56
New York Times
NYT
$10.9B
| – | – |
-50,000
| Closed | -$553K |
|
57
Owens Corning
OC
$11B
| – | – |
-25,000
| Closed | -$977K |
|
58
Pfizer
PFE
$162B
| – | – |
-47,430
| Closed | -$1.26M |
|
59
Reliance Steel & Aluminium
RS
$20.4B
| – | – |
-24,200
| Closed | -$1.59M |
|
60
E.W. Scripps
SSP
$306M
| – | – |
-28,175
| Closed | -$390K |
|
61
Tronox
TROX
$768M
| – | – |
-55,000
| Closed | -$1.11M |
|
62
Unifirst Corp
UNF
$4.98B
| – | – |
-24,814
| Closed | -$2.26M |
|
63
Voya Financial
VOYA
$9.43B
| – | – |
-55,000
| Closed | -$1.49M |
|
64
Bristow Group
VTOL
$1.28B
| – | – |
-28,750
| Closed | -$1.5M |
|
65
Wells Fargo
WFC
$272B
| – | – |
-35,000
| Closed | -$1.44M |
|
66
Worthington Enterprises
WOR
$3.06B
| – | – |
-40,550
| Closed | -$793K |
|
67
Wynn Resorts
WYNN
$9.43B
| – | – |
-10,000
| Closed | -$1.28M |
|
68
XPO
XPO
$22.6B
| – | – |
-108,427
| Closed | -$678K |
|
|
SGI
69
Somnigroup International
SGI
$14.7B
| – | – |
-20,000
| Closed | -$220K |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-135,000
| Closed | -$4.75M |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-63,233
| Closed | -$3.38M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,500
| Closed | -$644K |
|
|
USG
73
DELISTED
Usg
USG
| – | – |
-40,000
| Closed | -$922K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-47,500
| Closed | -$2.93M |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| – | – |
-10,000
| Closed | -$485K |
|
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Eos Management LP's Q3 2013 Portfolio in Review
As of Q3 2013, Eos Management LP held 82 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Eos Management LP withdrew a net $66.5M in Q3 2013, closing 46 positions and reducing 4 holdings. Its most notable exit was Charter Communications, an estimated $6.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Financials.
- Eos Management LP's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.29M.
- Eos Management LP fully exited Charter Communications in Q3 2013, selling an estimated $6.19M.
- Eos Management LP's ten largest holdings make up 89% of its $166M portfolio in Q3 2013.
- Eos Management LP opened 0 new positions and closed 46 in Q3 2013.
- Eos Management LP's portfolio value fell 14% quarter-over-quarter to $166M.
Based on Eos Management LP's 13F filing for Q3 2013, filed 8 Nov 2013.