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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
-13.94%
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
$121M
AUM Growth
-$27.5M
Cap. Flow
-$6.27M
Cap. Flow %
-5.21%
Top 10 Hldgs %
90.36%
Holding
52
New
3
Increased
4
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$731K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$350K
3
JPM icon
JPMorgan Chase
JPM
+$63.8K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$43K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$981K
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$598K
3
AIG icon
American International
AIG
+$540K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$487K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 57.34%
2 Financials 10.86%
3 Industrials 3.58%
4 Technology 3.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHY
51
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-44,341
Closed -$200K
1 2
3

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BH
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OAM
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JHWEPV
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Eos Management LP's Q1 2016 Portfolio in Review

As of Q1 2016, Eos Management LP held 52 positions worth $121M, down 19% from $148M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Eos Management LP withdrew a net $6.27M in Q1 2016, closing 20 positions and reducing 1 holding. Its most notable exit was Campbell Soup, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eos Management LP opened a new position in RoadRunner Transportation Systems, Inc. worth $872K.

  • Eos Management LP's largest Q1 2016 buy was RoadRunner Transportation Systems, Inc.: 2,800 shares worth $872K.
  • Eos Management LP added most to BlackRock Floating Rate Income Strategies Fund in Q1 2016, an estimated $350K increase.
  • Eos Management LP's biggest Q1 2016 reduction was American International, cutting an estimated $540K.
  • Eos Management LP fully exited Campbell Soup in Q1 2016, selling an estimated $981K.
  • Eos Management LP's ten largest holdings make up 90% of its $121M portfolio in Q1 2016.
  • Eos Management LP opened 3 new positions and closed 20 in Q1 2016.
  • Eos Management LP's portfolio value fell 19% quarter-over-quarter to $121M.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.