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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
+12.62%
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
$276M
AUM Growth
-$99.4M
Cap. Flow
-$127M
Cap. Flow %
-46.03%
Top 10 Hldgs %
58.61%
Holding
111
New
15
Increased
14
Reduced
8
Closed
45

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.68M
3
AGN
Allergan plc
AGN
+$2.85M
4
AVNS icon
Avanos Medical
AVNS
+$2.75M
5
D icon
Dominion Energy
D
+$2.61M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.7M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.23M
3
SU icon
Suncor Energy
SU
+$5.24M
4
ADT
ADT Corp
ADT
+$4.18M
5
OIS icon
Oil States International
OIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 45.12%
2 Financials 11.44%
3 Industrials 5.52%
4 Consumer Discretionary 5%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$938K 0.34%
12,963
– –
MRK icon
52
Merck
MRK
$315B
$883K 0.32%
16,301
– –
WW
53
PUT
DELISTED
WW International
WW
$854K 0.31%
34,400
-1,500
-4% -$40.3K
CPB icon
54
Campbell Soup
CPB
$6.58B
$821K 0.3%
18,668
– –
HD icon
55
Home Depot
HD
$338B
$731K 0.26%
6,964
– –
SEE
56
DELISTED
Sealed Air
SEE
$720K 0.26%
16,970
– –
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$705K 0.26%
4,634
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.25%
9,143
– –
NG icon
59
NovaGold Resources
NG
$2.27B
$693K 0.25%
235,000
– –
FNV icon
60
Franco-Nevada
FNV
$38.7B
$664K 0.24%
13,500
– –
TTE icon
61
TotalEnergies
TTE
$181B
$599K 0.22%
11,700
– –
COP icon
62
ConocoPhillips
COP
$140B
$574K 0.21%
8,318
– –
GM icon
63
General Motors
GM
$68.6B
$550K 0.2%
15,750
– –
VZ icon
64
Verizon
VZ
$182B
$502K 0.18%
10,739
– –
FCX icon
65
Freeport-McMoran
FCX
$83.9B
$385K 0.14%
16,500
– –
GNW icon
66
Genworth Financial
GNW
$3.86B
$353K 0.13%
41,500
– –
AMCX icon
67
AMC Global Media
AMCX
$461M
– –
-25,000
Closed -$1.46M
BCC icon
68
Boise Cascade
BCC
$2.72B
– –
-92,500
Closed -$2.79M
BEN icon
69
Franklin Resources
BEN
$17B
– –
-46,000
Closed -$2.51M
C icon
70
Citigroup
C
$217B
– –
-32,500
Closed -$1.68M
DNOW icon
71
DNOW Inc
DNOW
$2.54B
– –
-91,595
Closed -$2.79M
EVF
72
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-11,753
Closed -$76K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-55,779
Closed -$1.21M
FTF
74
Franklin Limited Duration Income Trust
FTF
$236M
– –
-79,372
Closed -$983K
HES
75
DELISTED
Hess
HES
– –
-7,200
Closed -$679K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Eos Management LP held 111 positions worth $276M, down 26% from $375M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eos Management LP withdrew a net $127M in Q4 2014, closing 45 positions and reducing 8 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eos Management LP opened a new position in Kinder Morgan worth $5.45M.

  • Eos Management LP's largest Q4 2014 buy was Kinder Morgan: 128,817 shares worth $5.45M.
  • Eos Management LP added most to Allergan plc in Q4 2014, an estimated $2.85M increase.
  • Eos Management LP's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $2.63M.
  • Eos Management LP fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $10.7M.
  • Eos Management LP's ten largest holdings make up 59% of its $276M portfolio in Q4 2014.
  • Eos Management LP opened 15 new positions and closed 45 in Q4 2014.
  • Eos Management LP's portfolio value fell 26% quarter-over-quarter to $276M.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.