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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
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
276
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.98M | 0.09% |
324,369
-187,334
| -37% | -$3.59M |
|
277
Range Resources
RRC
$9.38B
| $4.94M | 0.09% |
+100,000
| New | +$5.71M |
|
278
Netflix
NFLX
$299B
| $4.93M | 0.09% |
525,000
-2,503,900
| -83% | -$21M |
|
|
RAX
279
DELISTED
Rackspace Hosting Inc
RAX
| $4.83M | 0.09% |
+130,000
| New | +$5.98M |
|
280
Intercontinental Exchange
ICE
$85.6B
| $4.78M | 0.09% |
+106,905
| New | +$4.96M |
|
281
Crown Holdings
CCK
$12.8B
| $4.76M | 0.09% |
90,000
+65,000
| +260% | +$3.58M |
|
|
AWH
282
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.75M | 0.09% |
110,000
| – | – |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $4.75M | 0.09% |
2,125
+1,125
| +113% | +$3.17M |
|
284
uniQure
QURE
$3.03B
| $4.72M | 0.09% |
+175,000
| New | +$4.98M |
|
285
Home Depot
HD
$331B
| $4.71M | 0.09% |
42,336
+2,506
| +6% | +$281K |
|
286
Patterson-UTI
PTEN
$3.98B
| $4.7M | 0.09% |
250,000
+150,000
| +150% | +$3.11M |
|
287
PUT
Paychex
PAYX
$41.6B
| $4.69M | 0.09% |
+100,000
| New | +$4.89M |
|
288
Textron
TXT
$14.7B
| $4.69M | 0.09% |
105,000
+25,000
| +31% | +$1.14M |
|
289
HCA Healthcare
HCA
$87.2B
| $4.54M | 0.08% |
+50,000
| New | +$4.01M |
|
290
Wabtec
WAB
$49.1B
| $4.52M | 0.08% |
47,954
+6,950
| +17% | +$682K |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.51M | 0.08% |
+50,000
| New | +$4.82M |
|
|
JASO
292
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.45M | 0.08% |
520,000
+395,000
| +316% | +$3.74M |
|
|
TVRD
293
Tvardi Therapeutics
TVRD
$19.7M
| $4.43M | 0.08% |
+10,139
| New | +$3.92M |
|
294
Qorvo
QRVO
$7.99B
| $4.42M | 0.08% |
+55,000
| New | +$4.26M |
|
|
FBR
295
DELISTED
Fibria Celulose Sa
FBR
| $4.36M | 0.08% |
320,000
+140,039
| +78% | +$1.96M |
|
296
Goodyear
GT
$2B
| $4.33M | 0.08% |
143,700
-36,600
| -20% | -$1.09M |
|
297
Halliburton
HAL
$26.9B
| $4.31M | 0.08% |
+100,000
| New | +$4.61M |
|
298
CarMax
KMX
$8.13B
| $4.3M | 0.08% |
65,000
-10,250
| -14% | -$731K |
|
|
VAL
299
DELISTED
Valspar
VAL
| $4.25M | 0.08% |
+52,000
| New | +$4.36M |
|
300
Smith & Nephew
SNN
$13.3B
| $4.24M | 0.08% |
125,000
| – | – |
|
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EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.