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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
EAD
101
Allspring Income Opportunities Fund
EAD
$376M
– –
-64,259
Closed -$614K
FGB
102
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-33,737
Closed -$274K
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-37,938
Closed -$556K
HIO
104
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-188,366
Closed -$1.15M
KMI icon
105
Kinder Morgan
KMI
$71.9B
– –
-193,280
Closed -$7.01M
LDP icon
106
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
– –
-51,705
Closed -$1.32M
MITT
107
TPG Mortgage Investment Trust
MITT
$243M
– –
-8,941
Closed -$508K
MSM icon
108
MSC Industrial Direct
MSM
$6.97B
– –
-12,500
Closed -$1.2M
NLY icon
109
Annaly Capital Management
NLY
$16.9B
– –
-7,205
Closed -$329K
POST icon
110
Post Holdings
POST
$3.94B
– –
-106,960
Closed -$3.56M
SABR icon
111
Sabre
SABR
$684M
– –
-15,000
Closed -$301K
TWO
112
Two Harbors Investment
TWO
$1.27B
– –
-8,543
Closed -$716K
ONIT
113
Onity Group
ONIT
$344M
– –
-9,379
Closed -$5.22M
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,300
Closed -$238K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-115,000
Closed -$4.89M
CNR
116
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,000
Closed -$389K
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-89,654
Closed -$2.33M
BDCL
118
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-149,231
Closed -$4.28M
WCIC
119
DELISTED
WCI Communities, Inc.
WCIC
– –
-272,646
Closed -$5.26M
HTS
120
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-25,178
Closed -$498K
ARX
121
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-456,722
Closed -$4.79M
PGH
122
DELISTED
Pengrowth Energy Corporation
PGH
– –
-122,500
Closed -$880K
MTGE
123
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-23,225
Closed -$465K
CYS
124
DELISTED
CYS Investments Inc.
CYS
– –
-57,191
Closed -$515K
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 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.