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EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.25M | 0.11% |
+144,602
| New | +$5.3M |
|
|
PNRA
252
DELISTED
Panera Bread Co
PNRA
| $5.24M | 0.11% |
+35,000
| New | +$5.54M |
|
|
TQNT
253
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.22M | 0.11% |
+330,000
| New | +$4.89M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.11% |
+130,000
| New | +$4.8M |
|
255
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $5.19M | 0.11% |
+140,000
| New | +$5.07M |
|
256
Owens Corning
OC
$11.2B
| $5.18M | 0.11% |
+133,968
| New | +$5.51M |
|
257
Asbury Automotive
ABG
$4.31B
| $5.16M | 0.11% |
+75,000
| New | +$4.63M |
|
258
Analog Devices
ADI
$179B
| $5.14M | 0.11% |
+95,000
| New | +$5.03M |
|
|
MDSO
259
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.14M | 0.11% |
+120,000
| New | +$4.98M |
|
|
CTRA
260
CALL
DELISTED
Coterra Energy
CTRA
| $5.12M | 0.11% |
+150,000
| New | +$5.38M |
|
261
Boston Scientific
BSX
$69.5B
| $5.11M | 0.11% |
+400,000
| New | +$5.2M |
|
262
Adobe
ADBE
$99.5B
| $5.07M | 0.1% |
+70,000
| New | +$4.52M |
|
263
HP
HPQ
$24.9B
| $5.05M | 0.1% |
+330,300
| New | +$4.96M |
|
|
CAB
264
DELISTED
Cabela's Inc
CAB
| $5.04M | 0.1% |
+80,749
| New | +$5.12M |
|
265
eBay
EBAY
$50.6B
| $5.01M | 0.1% |
+237,600
| New | +$5.18M |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5M | 0.1% |
+60,264
| New | +$4.75M |
|
267
Wolverine World Wide
WWW
$1.61B
| $5M | 0.1% |
+191,726
| New | +$5.1M |
|
268
Ovintiv
OVV
$17.3B
| $4.98M | 0.1% |
+42,000
| New | +$4.86M |
|
269
Antero Resources
AR
$11.1B
| $4.92M | 0.1% |
+75,000
| New | +$4.76M |
|
270
Gogo Inc
GOGO
$565M
| $4.89M | 0.1% |
+250,000
| New | +$4.31M |
|
271
Ventas
VTR
$48B
| $4.81M | 0.1% |
+65,678
| New | +$4.88M |
|
272
Globus Medical
GMED
$10.7B
| $4.78M | 0.1% |
+200,000
| New | +$4.82M |
|
|
WPX
273
CALL
DELISTED
WPX Energy, Inc.
WPX
| $4.78M | 0.1% |
+200,000
| New | +$4.25M |
|
|
PAY
274
DELISTED
Verifone Systems Inc
PAY
| $4.78M | 0.1% |
+130,000
| New | +$4.43M |
|
275
Watsco Inc
WSO
$12.7B
| $4.76M | 0.1% |
+46,337
| New | +$4.69M |
|
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EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.