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EML

Eos Management LP Portfolio holdings

AUM $252M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+25.95%
3 Year Est. Return
+151.99%
5 Year Est. Return
+142.04%
10 Year Est. Return
+1,151.33%
AUM
$375M
AUM Growth
+$8.56M
Cap. Flow
-$54.5M
Cap. Flow %
-14.53%
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 Miscellaneous 33.3%
2 Healthcare 25.4%
3 Energy 9.25%
4 Financials 8.92%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$83.9M 22.36%
+425,900
New +$84.2M
ADUS icon
2
Addus HomeCare
ADUS
$2.22B
$78.9M 21.01%
4,023,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.7M 4.72%
89,950
– –
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.7M 2.86%
115,705
+24,835
+27% +$2.14M
JPM icon
5
JPMorgan Chase
JPM
$952B
$10.3M 2.73%
170,164
+52,022
+44% +$3.04M
HLSS
6
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.23M 2.19%
388,422
– –
SXC icon
7
SunCoke Energy
SXC
$873M
$6.38M 1.7%
284,240
+59,798
+27% +$1.38M
CHTR icon
8
Charter Communications
CHTR
$18.2B
$6.05M 1.61%
40,000
-5,000
-11% -$792K
SU icon
9
Suncor Energy
SU
$78.8B
$5.24M 1.4%
+145,037
New +$5.82M
EIGI
10
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.15M 1.37%
316,408
-220,417
-41% -$3.13M
AIG icon
11
American International
AIG
$39.9B
$5M 1.33%
92,500
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.59M 1.22%
33,250
– –
CTRE icon
13
CareTrust REIT
CTRE
$9.25B
$4.41M 1.17%
308,328
+106,344
+53% +$1.8M
ADT
14
DELISTED
ADT Corp
ADT
$4.18M 1.12%
118,017
-81,001
-41% -$2.87M
HOLX
15
DELISTED
Hologic
HOLX
$4.01M 1.07%
165,000
+15,000
+10% +$379K
JNJ icon
16
Johnson & Johnson
JNJ
$664B
$3.7M 0.99%
34,736
– –
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$3.52M 0.94%
3,007
+913
+44% +$1.08M
RSE
18
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.44M 0.92%
+212,400
New +$3.66M
DBRG icon
19
DigitalBridge
DBRG
$2.98B
$3.41M 0.91%
+46,250
New +$3.48M
TKR icon
20
Timken Company
TKR
$8.49B
$3.35M 0.89%
79,000
-31,363
-28% -$1.44M
OIS icon
21
Oil States International
OIS
$522M
$3.1M 0.83%
50,050
-12,200
-20% -$766K
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$3.08M 0.82%
113,100
+24,900
+28% +$680K
SSE
23
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.03M 0.81%
+127,636
New +$3.04M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$42.4B
$2.92M 0.78%
54,300
– –
AEO icon
25
American Eagle Outfitters
AEO
$2.89B
$2.9M 0.77%
200,000
+20,000
+11% +$246K
1
2 3 4 5

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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 withdrew a net $54.5M in Q3 2014, closing 28 positions and reducing 29 holdings. Its most notable exit was Kinder Morgan, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Eos Management LP opened a new position in Suncor Energy worth $5.24M.

  • 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.