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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
+34.8%
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
$166M
AUM Growth
-$26.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.15%
Top 10 Hldgs %
89.18%
Holding
82
New
–
Increased
–
Reduced
4
Closed
46

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.19M
2
SIX
Six Flags Entertainment Corp.
SIX
+$4.75M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 71.86%
2 Financials 4.58%
3 Technology 2.61%
4 Materials 2.47%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACW
76
DELISTED
Accuride Corp
ACW
– –
-150,000
Closed -$759K
PTP
77
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-20,000
Closed -$1.14M
TXI
78
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-21,500
Closed -$1.4M
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-40,000
Closed -$160K
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-45,530
Closed -$1.81M
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-16,920
Closed -$857K
DISH
82
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$425K
1 2 3
4

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Eos Management LP's Q3 2013 Portfolio in Review

As of Q3 2013, Eos Management LP held 82 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Eos Management LP withdrew a net $66.5M in Q3 2013, closing 46 positions and reducing 4 holdings. Its most notable exit was Charter Communications, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.29M.
  • Eos Management LP fully exited Charter Communications in Q3 2013, selling an estimated $6.19M.
  • Eos Management LP's ten largest holdings make up 89% of its $166M portfolio in Q3 2013.
  • Eos Management LP opened 0 new positions and closed 46 in Q3 2013.
  • Eos Management LP's portfolio value fell 14% quarter-over-quarter to $166M.

Based on Eos Management LP's 13F filing for Q3 2013, filed 8 Nov 2013.