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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
+1.35%
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
$52.2M
AUM Growth
-$68.3M
Cap. Flow
-$4.75M
Cap. Flow %
-9.11%
Top 10 Hldgs %
83.82%
Holding
32
New
–
Increased
2
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$970K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$948K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$507K
4
BTZ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.8M 36.11%
89,950
– –
JPM icon
2
JPMorgan Chase
JPM
$953B
$6.97M 13.35%
112,100
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 9.23%
33,250
– –
AAPL icon
4
Apple
AAPL
$4.67T
$2.71M 5.2%
113,540
– –
GE icon
5
GE Aerospace
GE
$350B
$2.6M 4.98%
17,213
– –
AIG icon
6
American International
AIG
$39.8B
$1.59M 3.04%
30,000
– –
XOM icon
7
ExxonMobil
XOM
$656B
$1.43M 2.74%
15,260
– –
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$1.12M 2.15%
9,236
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.11M 2.12%
21,620
– –
FNV icon
10
Franco-Nevada
FNV
$51.3B
$1.03M 1.97%
13,500
– –
HD icon
11
Home Depot
HD
$320B
$889K 1.7%
6,964
– –
RTX icon
12
RTX Corp
RTX
$271B
$837K 1.6%
12,963
– –
DD
13
DELISTED
Du Pont De Nemours E I
DD
$832K 1.59%
12,834
– –
SEE
14
DELISTED
Sealed Air
SEE
$780K 1.49%
16,970
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$761K 1.46%
9,143
– –
TTE icon
16
TotalEnergies
TTE
$196B
$563K 1.08%
11,700
– –
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$522K 1%
2,800
– –
GM icon
18
General Motors
GM
$77B
$446K 0.85%
15,750
– –
MRK icon
19
Merck
MRK
$371B
$402K 0.77%
7,314
– –
COP icon
20
ConocoPhillips
COP
$161B
$363K 0.7%
8,318
– –
VZ icon
21
Verizon
VZ
$208B
$320K 0.61%
5,739
– –
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$312K 0.6%
834
+434
+109% +$90K
HYG icon
23
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$261K 0.5%
2,502
+2,102
+526% +$175K
GNW icon
24
Genworth Financial
GNW
$3.91B
$107K 0.21%
41,500
– –
CC icon
25
Chemours
CC
$2.3B
$21K 0.04%
2,566
– –
1
2

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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.