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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
+4.17%
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
$367M
AUM Growth
+$221M
Cap. Flow
+$214M
Cap. Flow %
58.43%
Top 10 Hldgs %
46.25%
Holding
122
New
83
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
BCC icon
Boise Cascade
BCC
+$8.63M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$7.11M
5
KMI icon
Kinder Morgan
KMI
+$6.52M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.41M
2
EMR icon
Emerson Electric
EMR
+$843K
3
INTC icon
Intel
INTC
+$780K
4
KSS icon
Kohl's
KSS
+$732K
5
XOM icon
ExxonMobil
XOM
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 30.06%
2 Financials 8.35%
3 Energy 8.17%
4 Industrials 7.08%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHG
51
DELISTED
Deutsche High Incm Opportunities
DHG
$1.84M 0.5%
+124,918
New +$1.83M
RS icon
52
Reliance Steel & Aluminium
RS
$20.2B
$1.84M 0.5%
+25,000
New +$1.8M
WFC icon
53
Wells Fargo
WFC
$267B
$1.84M 0.5%
+35,000
New +$1.76M
USG
54
DELISTED
Usg
USG
$1.81M 0.49%
+60,000
New +$1.84M
FSD
55
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.75M 0.48%
+96,192
New +$1.72M
XPO icon
56
XPO
XPO
$25.7B
$1.65M 0.45%
+166,255
New +$1.52M
FTF
57
Franklin Limited Duration Income Trust
FTF
$237M
$1.62M 0.44%
+123,644
New +$1.63M
AMCX icon
58
AMC Global Media
AMCX
$479M
$1.54M 0.42%
+25,000
New +$1.6M
XOM icon
59
ExxonMobil
XOM
$605B
$1.54M 0.42%
15,260
-7,049
-32% -$711K
C icon
60
Citigroup
C
$221B
$1.53M 0.42%
+32,500
New +$1.55M
WOR icon
61
Worthington Enterprises
WOR
$2.79B
$1.51M 0.41%
+56,770
New +$1.37M
HCA icon
62
HCA Healthcare
HCA
$85.6B
$1.41M 0.38%
+25,000
New +$1.32M
ABR icon
63
Arbor Realty Trust
ABR
$991M
$1.37M 0.37%
+197,001
New +$1.39M
DFP
64
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.35M 0.37%
+57,389
New +$1.31M
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.33M 0.36%
+108,416
New +$1.3M
LDP icon
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
$1.32M 0.36%
+51,705
New +$1.27M
PENN icon
67
PENN Entertainment
PENN
$2.85B
$1.27M 0.35%
+104,400
New +$1.23M
MHY
68
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.25M 0.34%
+214,994
New +$1.25M
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.23M 0.33%
+126,415
New +$1.2M
MSM icon
70
MSC Industrial Direct
MSM
$7.02B
$1.2M 0.33%
+12,500
New +$1.14M
ARMF
71
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.18M 0.32%
+54,102
New +$1.19M
HIO
72
Western Asset High Income Opportunity Fund
HIO
$344M
$1.15M 0.31%
+188,366
New +$1.14M
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.1M 0.3%
+61,818
New +$1.09M
NG icon
74
NovaGold Resources
NG
$2.34B
$989K 0.27%
235,000
– –
RTX icon
75
RTX Corp
RTX
$262B
$942K 0.26%
12,963
– –
1 2
3
4 5

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Eos Management LP's Q2 2014 Portfolio in Review

As of Q2 2014, Eos Management LP held 122 positions worth $367M, up 152% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eos Management LP deployed $214M of net new capital in Q2 2014, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Boise Cascade: 323,376 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sealed Air, an estimated $2.41M trimmed.

  • Eos Management LP's largest Q2 2014 buy was Boise Cascade: 323,376 shares worth $9.26M.
  • Eos Management LP added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $13.9M increase.
  • Eos Management LP's biggest Q2 2014 reduction was Sealed Air, cutting an estimated $2.41M.
  • Eos Management LP fully exited Emerson Electric in Q2 2014, selling an estimated $843K.
  • Eos Management LP's ten largest holdings make up 46% of its $367M portfolio in Q2 2014.
  • Eos Management LP opened 83 new positions and closed 9 in Q2 2014.
  • Eos Management LP's portfolio value rose 152% quarter-over-quarter to $367M.

Based on Eos Management LP's 13F filing for Q2 2014, filed 13 Aug 2014.