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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
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
– –
-72,500
Closed -$2.23M
USG
102
DELISTED
Usg
USG
– –
-60,000
Closed -$1.65M
SSE
103
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-127,636
Closed -$3.03M
ADT
104
DELISTED
ADT Corp
ADT
– –
-118,017
Closed -$4.18M
RUSL
105
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-2,167
Closed -$297K
ARMF
106
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-23,740
Closed -$493K
HLSS
107
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-388,422
Closed -$8.23M
KMR
108
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-115,705
Closed -$10.7M
DHG
109
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-21,060
Closed -$309K
JSD
110
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-10,597
Closed -$182K
MHY
111
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-132,744
Closed -$734K
1 2 3 4
5

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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.