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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
-13.04%
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
$148M
AUM Growth
-$26.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.74%
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 Financials 9.7%
3 Technology 2.83%
4 Industrials 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.9B
– –
-128,817
Closed -$3.57M
SXC icon
52
SunCoke Energy
SXC
$710M
– –
-140,368
Closed -$1.09M
1 2
3

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TLA
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BH
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OAM
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
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KG
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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 Financials and Technology.

  • 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.