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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
-3.79%
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
$375M
AUM Growth
+$8.56M
Cap. Flow
+$29.6M
Cap. Flow %
7.9%
Top 10 Hldgs %
61.96%
Holding
124
New
11
Increased
13
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.82M
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.66M
3
DBRG icon
DigitalBridge
DBRG
+$3.48M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.04M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.01M
2
BCC icon
Boise Cascade
BCC
+$6.75M
3
ENSG icon
The Ensign Group
ENSG
+$5.73M
4
WCIC
WCI Communities, Inc.
WCIC
+$5.26M
5
ONIT
Onity Group
ONIT
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 25.4%
2 Energy 8.65%
3 Financials 8.59%
4 Industrials 6.29%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.44M 0.38%
123,836
-106,716
-46% -$1.28M
XOM icon
52
ExxonMobil
XOM
$611B
$1.44M 0.38%
15,260
– –
ENSG icon
53
The Ensign Group
ENSG
$10B
$1.42M 0.38%
87,250
-361,602
-81% -$5.73M
PENN icon
54
PENN Entertainment
PENN
$2.75B
$1.34M 0.36%
120,000
+15,600
+15% +$176K
WOR icon
55
Worthington Enterprises
WOR
$2.75B
$1.3M 0.35%
56,770
– –
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.21M 0.32%
55,779
-141,922
-72% -$3.13M
HYB
57
DELISTED
New America High Income Fund, Inc.
HYB
$1.21M 0.32%
128,698
-89,869
-41% -$873K
AGN
58
DELISTED
Allergan plc
AGN
$1.21M 0.32%
+5,000
New +$1.12M
FIX icon
59
Comfort Systems
FIX
$58.9B
$1.08M 0.29%
+80,000
New +$1.21M
TPR icon
60
Tapestry
TPR
$28.6B
$1.07M 0.28%
+30,000
New +$1.07M
MSFT icon
61
Microsoft
MSFT
$2.93T
$1M 0.27%
21,620
– –
WW
62
PUT
DELISTED
WW International
WW
$985K 0.26%
35,900
– –
FTF
63
Franklin Limited Duration Income Trust
FTF
$236M
$983K 0.26%
79,372
-44,272
-36% -$565K
MRK icon
64
Merck
MRK
$315B
$922K 0.25%
16,301
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$921K 0.25%
13,514
– –
NHS
66
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$866K 0.23%
67,058
-73,352
-52% -$983K
RTX icon
67
RTX Corp
RTX
$261B
$861K 0.23%
12,963
– –
GPC icon
68
Genuine Parts
GPC
$17.2B
$856K 0.23%
9,760
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$187M
$848K 0.23%
73,474
-34,942
-32% -$420K
CPB icon
70
Campbell Soup
CPB
$6.58B
$798K 0.21%
18,668
– –
TTE icon
71
TotalEnergies
TTE
$181B
$754K 0.2%
11,700
– –
MHY
72
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$734K 0.2%
132,744
-82,250
-38% -$462K
NG icon
73
NovaGold Resources
NG
$2.27B
$712K 0.19%
235,000
– –
MWA icon
74
Mueller Water Products
MWA
$3.98B
$704K 0.19%
85,000
– –
HES
75
DELISTED
Hess
HES
$679K 0.18%
7,200
– –
1 2
3
4 5

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TLA
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BH
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OAM
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JHWEPV
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5SA
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KG
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Eos Management LP's Q3 2014 Portfolio in Review

As of Q3 2014, Eos Management LP held 124 positions worth $375M, up 2.3% from $367M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eos Management LP deployed $29.6M of net new capital in Q3 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Suncor Energy: 145,037 shares worth $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Boise Cascade, an estimated $6.75M trimmed.

  • Eos Management LP's largest Q3 2014 buy was Suncor Energy: 145,037 shares worth $5.24M.
  • Eos Management LP added most to JPMorgan Chase in Q3 2014, an estimated $3.04M increase.
  • Eos Management LP's biggest Q3 2014 reduction was Boise Cascade, cutting an estimated $6.75M.
  • Eos Management LP fully exited Kinder Morgan in Q3 2014, selling an estimated $7.01M.
  • Eos Management LP's ten largest holdings make up 62% of its $375M portfolio in Q3 2014.
  • Eos Management LP opened 11 new positions and closed 28 in Q3 2014.
  • Eos Management LP's portfolio value rose 2.3% quarter-over-quarter to $375M.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.