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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
+12.62%
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
$276M
AUM Growth
-$99.4M
Cap. Flow
-$127M
Cap. Flow %
-46.03%
Top 10 Hldgs %
58.61%
Holding
111
New
15
Increased
14
Reduced
8
Closed
45

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.68M
3
AGN
Allergan plc
AGN
+$2.85M
4
AVNS icon
Avanos Medical
AVNS
+$2.75M
5
D icon
Dominion Energy
D
+$2.61M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.7M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.23M
3
SU icon
Suncor Energy
SU
+$5.24M
4
ADT
ADT Corp
ADT
+$4.18M
5
OIS icon
Oil States International
OIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 45.12%
2 Financials 11.44%
3 Industrials 5.52%
4 Consumer Discretionary 5%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-55,933
Closed -$662K
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-28,776
Closed -$325K
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-51,832
Closed -$477K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-188,553
Closed -$1.68M
MWA icon
80
Mueller Water Products
MWA
$3.98B
– –
-85,000
Closed -$704K
NHS
81
Neuberger High Yield Strategies Fund Inc
NHS
$256M
– –
-67,058
Closed -$866K
NOV icon
82
NOV
NOV
$7.01B
– –
-34,650
Closed -$2.64M
NUE icon
83
Nucor
NUE
$53.9B
– –
-30,000
Closed -$1.63M
NWSA icon
84
News Corp Class A
NWSA
$15.4B
– –
-130,000
Closed -$2.13M
OIS icon
85
Oil States International
OIS
$507M
– –
-50,050
Closed -$3.1M
OKE icon
86
Oneok
OKE
$58.9B
– –
-34,700
Closed -$2.27M
RS icon
87
Reliance Steel & Aluminium
RS
$20.2B
– –
-32,500
Closed -$2.22M
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-425,900
Closed -$83.9M
SU icon
89
Suncor Energy
SU
$73.7B
– –
-145,037
Closed -$5.24M
TPR icon
90
Tapestry
TPR
$28.6B
– –
-30,000
Closed -$1.07M
UNF icon
91
Unifirst Corp
UNF
$5.27B
– –
-20,600
Closed -$1.99M
VTOL icon
92
Bristow Group
VTOL
$1.31B
– –
-45,000
Closed -$1.96M
VVR icon
93
Invesco Senior Income Trust
VVR
$456M
– –
-60,386
Closed -$287K
WFC icon
94
Wells Fargo
WFC
$265B
– –
-35,000
Closed -$1.81M
WIA
95
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-73,474
Closed -$848K
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-123,836
Closed -$1.44M
WOR icon
97
Worthington Enterprises
WOR
$2.75B
– –
-56,770
Closed -$1.3M
HYB
98
DELISTED
New America High Income Fund, Inc.
HYB
– –
-128,698
Closed -$1.21M
FSD
99
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-28,064
Closed -$480K
EFF
100
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-21,618
Closed -$373K
1 2 3
4
5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Eos Management LP held 111 positions worth $276M, down 26% from $375M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eos Management LP withdrew a net $127M in Q4 2014, closing 45 positions and reducing 8 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eos Management LP opened a new position in Kinder Morgan worth $5.45M.

  • Eos Management LP's largest Q4 2014 buy was Kinder Morgan: 128,817 shares worth $5.45M.
  • Eos Management LP added most to Allergan plc in Q4 2014, an estimated $2.85M increase.
  • Eos Management LP's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $2.63M.
  • Eos Management LP fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $10.7M.
  • Eos Management LP's ten largest holdings make up 59% of its $276M portfolio in Q4 2014.
  • Eos Management LP opened 15 new positions and closed 45 in Q4 2014.
  • Eos Management LP's portfolio value fell 26% quarter-over-quarter to $276M.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.