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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
-13.04%
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
$148M
AUM Growth
-$26.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.72%
Top 10 Hldgs %
89.3%
Holding
52
New
23
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$599K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$496K
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$495K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$442K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$434K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.57M
2
SXC icon
SunCoke Energy
SXC
+$1.09M
3
KHC icon
Kraft Heinz
KHC
+$397K
4
FCX icon
Freeport-McMoran
FCX
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 62.7%
2 Miscellaneous 16.46%
3 Financials 9.83%
4 Technology 2.83%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
– –
-128,817
Closed -$3.57M
SXC icon
52
SunCoke Energy
SXC
$877M
– –
-140,368
Closed -$1.09M
1 2
3

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HCM
Hutner Capital Management Manchester, Vermont $252M AUM 15.58% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
BIM
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CCP
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GHA
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CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

Eos Management LP's Q4 2015 Portfolio in Review

As of Q4 2015, Eos Management LP held 52 positions worth $148M, down 15% from $174M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Eos Management LP's Q4 2015 filing shows 23 new and 4 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 76,271 shares worth $598K. The largest sale was Kinder Morgan, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Financials.

  • Eos Management LP's largest Q4 2015 buy was Nuveen Credit Strategies Income Fund: 76,271 shares worth $598K.
  • Eos Management LP fully exited Kinder Morgan in Q4 2015, selling an estimated $3.57M.
  • Eos Management LP's ten largest holdings make up 89% of its $148M portfolio in Q4 2015.
  • Eos Management LP opened 23 new positions and closed 4 in Q4 2015.
  • Eos Management LP's portfolio value fell 15% quarter-over-quarter to $148M.

Based on Eos Management LP's 13F filing for Q4 2015, filed 11 Feb 2016.