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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
-3.79%
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
$375M
AUM Growth
+$8.56M
Cap. Flow
+$29.6M
Cap. Flow %
7.9%
Top 10 Hldgs %
61.96%
Holding
124
New
11
Increased
13
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.82M
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.66M
3
DBRG icon
DigitalBridge
DBRG
+$3.48M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.04M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.01M
2
BCC icon
Boise Cascade
BCC
+$6.75M
3
ENSG icon
The Ensign Group
ENSG
+$5.73M
4
WCIC
WCI Communities, Inc.
WCIC
+$5.26M
5
ONIT
Onity Group
ONIT
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 25.4%
2 Energy 8.65%
3 Financials 8.59%
4 Industrials 6.29%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$665K 0.18%
4,634
– –
HYT icon
77
BlackRock Corporate High Yield Fund
HYT
$1.37B
$662K 0.18%
55,933
-187,230
-77% -$2.25M
FNV icon
78
Franco-Nevada
FNV
$38.7B
$660K 0.18%
13,500
– –
HD icon
79
Home Depot
HD
$338B
$639K 0.17%
6,964
– –
COP icon
80
ConocoPhillips
COP
$140B
$636K 0.17%
8,318
– –
SEE
81
DELISTED
Sealed Air
SEE
$592K 0.16%
16,970
– –
GNW icon
82
Genworth Financial
GNW
$3.86B
$544K 0.15%
41,500
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.14%
9,143
– –
FCX icon
84
Freeport-McMoran
FCX
$83.9B
$539K 0.14%
16,500
– –
VZ icon
85
Verizon
VZ
$182B
$537K 0.14%
10,739
– –
GM icon
86
General Motors
GM
$68.6B
$503K 0.13%
15,750
– –
ARMF
87
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$493K 0.13%
23,740
-30,362
-56% -$658K
FSD
88
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$480K 0.13%
28,064
-68,128
-71% -$1.19M
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$477K 0.13%
51,832
-74,583
-59% -$703K
EFF
90
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$373K 0.1%
21,618
-16,219
-43% -$289K
JFR icon
91
Nuveen Floating Rate Income Fund
JFR
$1.24B
$325K 0.09%
28,776
-32,194
-53% -$377K
DHG
92
DELISTED
Deutsche High Incm Opportunities
DHG
$309K 0.08%
21,060
-103,858
-83% -$1.53M
RUSL
93
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$297K 0.08%
2,167
– –
VVR icon
94
Invesco Senior Income Trust
VVR
$456M
$287K 0.08%
60,386
-68,115
-53% -$331K
JSD
95
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$182K 0.05%
10,597
-23,478
-69% -$421K
EVF
96
Eaton Vance Senior Income Trust
EVF
$90.1M
$76K 0.02%
11,753
-55,758
-83% -$372K
ABR icon
97
Arbor Realty Trust
ABR
$996M
– –
-197,001
Closed -$1.37M
AGNC icon
98
AGNC Investment
AGNC
$12.9B
– –
-27,292
Closed -$639K
BGB
99
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-61,818
Closed -$1.1M
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-57,389
Closed -$1.35M
1 2 3
4
5

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NTIC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Eos Management LP held 124 positions worth $375M, up 2.3% from $367M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eos Management LP deployed $29.6M of net new capital in Q3 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Suncor Energy: 145,037 shares worth $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Boise Cascade, an estimated $6.75M trimmed.

  • Eos Management LP's largest Q3 2014 buy was Suncor Energy: 145,037 shares worth $5.24M.
  • Eos Management LP added most to JPMorgan Chase in Q3 2014, an estimated $3.04M increase.
  • Eos Management LP's biggest Q3 2014 reduction was Boise Cascade, cutting an estimated $6.75M.
  • Eos Management LP fully exited Kinder Morgan in Q3 2014, selling an estimated $7.01M.
  • Eos Management LP's ten largest holdings make up 62% of its $375M portfolio in Q3 2014.
  • Eos Management LP opened 11 new positions and closed 28 in Q3 2014.
  • Eos Management LP's portfolio value rose 2.3% quarter-over-quarter to $375M.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.