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Eos Management LP Portfolio holdings
AUM
$254M
Turnover
10.81%
1-Year Est. Return
14.5%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+14.5%
3 Year Est. Return
+148.78%
5 Year Est. Return
+179.98%
10 Year Est. Return
+861.15%
AUM
$52.2M
AUM Growth
-$68.4M
(-57%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
Cap. Flow %
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
32
New
–
Increased
2
Reduced
–
Closed
5
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$970K |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$948K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$507K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.12% |
| 2 | Financials | 25.82% |
| 3 | Industrials | 7.58% |
| 4 | Technology | 7.32% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $18.8M | 36.11% |
89,950
| – | – |
2013 Q2
12 quarters
|
|
2
JPMorgan Chase
JPM
$912B
| $6.97M | 13.35% |
112,100
| – | – |
2013 Q2
12 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.24T
| $4.81M | 9.23% |
33,250
| – | – |
2013 Q2
12 quarters
|
|
4
Apple
AAPL
$5.06T
| $2.71M | 5.2% |
113,540
| – | – |
2013 Q2
12 quarters
|
|
5
GE Aerospace
GE
$349B
| $2.6M | 4.98% |
17,213
| – | – |
2013 Q2
12 quarters
|
|
6
American International
AIG
$42.7B
| $1.59M | 3.04% |
30,000
| – | – |
2013 Q2
12 quarters
|
|
7
ExxonMobil
XOM
$671B
| $1.43M | 2.74% |
15,260
| – | – |
2013 Q2
12 quarters
|
|
8
Johnson & Johnson
JNJ
$674B
| $1.12M | 2.15% |
9,236
| – | – |
2013 Q2
12 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $1.11M | 2.12% |
21,620
| – | – |
2013 Q2
12 quarters
|
|
10
Franco-Nevada
FNV
$49.4B
| $1.03M | 1.97% |
13,500
| – | – |
2013 Q2
12 quarters
|
|
11
Home Depot
HD
$350B
| $889K | 1.7% |
6,964
| – | – |
2013 Q2
12 quarters
|
|
12
RTX Corp
RTX
$271B
| $837K | 1.6% |
12,963
| – | – |
2013 Q2
12 quarters
|
|
13
DELISTED
Du Pont De Nemours E I
DD
| $832K | 1.59% |
12,834
| – | – |
2013 Q2
12 quarters
|
|
14
DELISTED
Sealed Air
SEE
| $780K | 1.49% |
16,970
| – | – |
2013 Q2
12 quarters
|
|
15
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 1.46% |
9,143
| – | – |
2013 Q2
12 quarters
|
|
16
TotalEnergies
TTE
$192B
| $563K | 1.08% |
11,700
| – | – |
2013 Q2
12 quarters
|
|
|
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $522K | 1% |
2,800
| – | – |
2016 Q1
1 quarter
|
|
18
General Motors
GM
$75.5B
| $446K | 0.85% |
15,750
| – | – |
2014 Q1
9 quarters
|
|
19
Merck
MRK
$362B
| $402K | 0.77% |
7,314
| – | – |
2013 Q2
12 quarters
|
|
20
ConocoPhillips
COP
$161B
| $363K | 0.7% |
8,318
| – | – |
2013 Q2
12 quarters
|
|
21
Verizon
VZ
$191B
| $320K | 0.61% |
5,739
| – | – |
2014 Q1
9 quarters
|
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $312K | 0.6% |
834
+434
| +109% | +$90K |
2016 Q1
1 quarter
|
|
23
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $261K | 0.5% |
2,502
+2,102
| +526% | +$175K |
2015 Q4
2 quarters
|
|
24
Genworth Financial
GNW
$3.21B
| $107K | 0.21% |
41,500
| – | – |
2013 Q2
12 quarters
|
|
25
Chemours
CC
$2.01B
| $21K | 0.04% |
2,566
| – | – |
2015 Q4
2 quarters
|
|
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Eos Management LP's Q2 2016 Portfolio in Review
As of Q2 2016, Eos Management LP held 32 positions worth $52.2M, down 57% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Eos Management LP withdrew a net $4.75M in Q2 2016, closing 5 positions. Its most notable exit was Genuine Parts, an estimated $970K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Eos Management LP fully exited Genuine Parts in Q2 2016, selling an estimated $970K.
- Eos Management LP's ten largest holdings make up 84% of its $52.2M portfolio in Q2 2016.
- Eos Management LP opened 0 new positions and closed 5 in Q2 2016.
- Eos Management LP's portfolio value fell 57% quarter-over-quarter to $52.2M.
Based on Eos Management LP's 13F filing for Q2 2016, filed 9 Aug 2016.