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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
251
Accendra Health
ACH
$237M
| $5.58M | 0.11% |
165,000
+55,000
| +50% | +$1.92M |
|
|
KND
252
DELISTED
Kindred Healthcare
KND
| $5.57M | 0.11% |
234,300
-1,184,800
| -83% | -$24M |
|
253
Hexcel
HXL
$7.79B
| $5.55M | 0.11% |
+108,000
| New | +$4.95M |
|
|
CBAY
254
DELISTED
Cymabay Therapeutics
CBAY
| $5.54M | 0.1% |
800,000
+52,806
| +7% | +$507K |
|
255
Canadian National Railway
CNI
$76.9B
| $5.53M | 0.1% |
82,503
-20,500
| -20% | -$1.39M |
|
256
CF Industries
CF
$19.2B
| $5.5M | 0.1% |
+97,000
| New | +$5.78M |
|
257
CALL
Union Pacific
UNP
$174B
| $5.42M | 0.1% |
+50,000
| New | +$5.87M |
|
|
BEAV
258
DELISTED
B/E Aerospace Inc
BEAV
| $5.41M | 0.1% |
85,000
-144,570
| -63% | -$8.88M |
|
|
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
| $5.4M | 0.1% |
+100,000
| New | +$4.85M |
|
260
The Mosaic Company
MOS
$7.03B
| $5.39M | 0.1% |
+117,100
| New | +$5.72M |
|
261
Olin
OLN
$2.11B
| $5.37M | 0.1% |
+167,500
| New | +$4.49M |
|
262
Verisk Analytics
VRSK
$25.4B
| $5.36M | 0.1% |
+75,000
| New | +$5.06M |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $5.33M | 0.1% |
50,000
-25,000
| -33% | -$2.45M |
|
264
Albemarle
ALB
$13.9B
| $5.28M | 0.1% |
100,000
-200,000
| -67% | -$10.9M |
|
|
ITCI
265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.25M | 0.1% |
+220,000
| New | +$4.93M |
|
|
BDSI
266
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.25M | 0.1% |
+500,000
| New | +$6.83M |
|
267
Freeport-McMoran
FCX
$90B
| $5.21M | 0.1% |
+275,000
| New | +$5.44M |
|
268
CarMax
KMX
$8.13B
| $5.19M | 0.1% |
+75,250
| New | +$4.91M |
|
269
Huntsman Corp
HUN
$1.71B
| $5.18M | 0.1% |
233,794
+232,834
| +24,254% | +$5.2M |
|
270
Allison Transmission
ALSN
$9.5B
| $5.14M | 0.1% |
160,996
-107,353
| -40% | -$3.44M |
|
271
Delta Air Lines
DAL
$57.5B
| $5.14M | 0.1% |
+114,300
| New | +$5.3M |
|
272
Baxter International
BAX
$13.5B
| $5.14M | 0.1% |
+138,075
| New | +$5.24M |
|
|
ESPR
273
DELISTED
Esperion Therapeutics
ESPR
| $5.09M | 0.1% |
55,000
-20,000
| -27% | -$1.29M |
|
|
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.09M | 0.1% |
+150,658
| New | +$4.91M |
|
275
Southwest Airlines
LUV
$22B
| $5.07M | 0.1% |
114,400
+85,443
| +295% | +$3.73M |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.