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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
+4.17%
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
$367M
AUM Growth
+$221M
Cap. Flow
+$214M
Cap. Flow %
58.43%
Top 10 Hldgs %
46.25%
Holding
122
New
83
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
BCC icon
Boise Cascade
BCC
+$8.63M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$7.11M
5
KMI icon
Kinder Morgan
KMI
+$6.52M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.41M
2
EMR icon
Emerson Electric
EMR
+$843K
3
INTC icon
Intel
INTC
+$780K
4
KSS icon
Kohl's
KSS
+$732K
5
XOM icon
ExxonMobil
XOM
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 30.06%
2 Financials 8.35%
3 Energy 8.17%
4 Industrials 7.08%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$556K 0.15%
+37,938
New +$547K
RUSL
102
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$527K 0.14%
2,167
– –
VZ icon
103
Verizon
VZ
$182B
$525K 0.14%
10,739
+5,000
+87% +$242K
CYS
104
DELISTED
CYS Investments Inc.
CYS
$515K 0.14%
+57,191
New +$505K
MITT
105
TPG Mortgage Investment Trust
MITT
$243M
$508K 0.14%
+8,941
New +$493K
HTS
106
DELISTED
HATTERAS FINANCIAL CORP
HTS
$498K 0.14%
+25,178
New +$499K
MTGE
107
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$465K 0.13%
+23,225
New +$462K
EVF
108
Eaton Vance Senior Income Trust
EVF
$90.1M
$459K 0.13%
+67,511
New +$460K
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
$389K 0.11%
+20,000
New +$341K
NLY icon
110
Annaly Capital Management
NLY
$16.9B
$329K 0.09%
+7,205
New +$332K
SABR icon
111
Sabre
SABR
$684M
$301K 0.08%
+15,000
New +$267K
FGB
112
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$274K 0.07%
+33,737
New +$259K
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$238K 0.06%
+6,300
New +$238K
CAG icon
114
Conagra Brands
CAG
$6.83B
– –
-29,186
Closed -$705K
CSCO icon
115
Cisco
CSCO
$441B
– –
-21,000
Closed -$471K
EMR icon
116
Emerson Electric
EMR
$78.2B
– –
-12,624
Closed -$843K
INTC icon
117
Intel
INTC
$478B
– –
-30,200
Closed -$780K
KSS icon
118
Kohl's
KSS
$1.96B
– –
-12,887
Closed -$732K
ORCL icon
119
Oracle
ORCL
$364B
– –
-14,500
Closed -$593K
PG icon
120
Procter & Gamble
PG
$349B
– –
-7,150
Closed -$576K
VOD icon
121
Vodafone
VOD
$36.2B
– –
-11,904
Closed -$438K
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-40,787
Closed -$688K
1 2 3 4
5

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FWA
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NTIC
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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Eos Management LP held 122 positions worth $367M, up 152% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eos Management LP deployed $214M of net new capital in Q2 2014, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Boise Cascade: 323,376 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sealed Air, an estimated $2.41M trimmed.

  • Eos Management LP's largest Q2 2014 buy was Boise Cascade: 323,376 shares worth $9.26M.
  • Eos Management LP added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $13.9M increase.
  • Eos Management LP's biggest Q2 2014 reduction was Sealed Air, cutting an estimated $2.41M.
  • Eos Management LP fully exited Emerson Electric in Q2 2014, selling an estimated $843K.
  • Eos Management LP's ten largest holdings make up 46% of its $367M portfolio in Q2 2014.
  • Eos Management LP opened 83 new positions and closed 9 in Q2 2014.
  • Eos Management LP's portfolio value rose 152% quarter-over-quarter to $367M.

Based on Eos Management LP's 13F filing for Q2 2014, filed 13 Aug 2014.