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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
Cap. Flow
-$463M
Cap. Flow %
-10.58%
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$61.4M
2
MCD icon
McDonald's
MCD
+$47M
3
ZION icon
Zions Bancorporation
ZION
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$82.1M
2
LOW icon
Lowe's Companies
LOW
+$57.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Consumer Discretionary 15.99%
3 Communication Services 11.04%
4 Financials 7.5%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
301
Dick's Sporting Goods
DKS
$17.5B
$3.29M 0.08%
75,000
+30,300
+68% +$1.35M
AEO icon
302
American Eagle Outfitters
AEO
$2.88B
$3.27M 0.07%
+225,000
New +$2.77M
EGN
303
DELISTED
Energen
EGN
$3.25M 0.07%
45,000
+5,000
+13% +$400K
HD icon
304
Home Depot
HD
$331B
$3.24M 0.07%
+35,326
New +$3.03M
BRLI
305
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.23M 0.07%
115,000
-11,000
-9% -$335K
HAL icon
306
Halliburton
HAL
$26.9B
$3.23M 0.07%
+50,000
New +$3.43M
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
$3.16M 0.07%
25,000
-20,000
-44% -$2.77M
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.15M 0.07%
+35,000
New +$2.74M
CIVI
309
DELISTED
Civitas Resources
CIVI
$3.13M 0.07%
493
-89
-15% -$578K
RPTP
310
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.12M 0.07%
+325,000
New +$3.32M
TIME
311
DELISTED
Time Inc.
TIME
$3.11M 0.07%
132,800
-1,402,664
-91% -$33.8M
QIHU
312
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.09M 0.07%
+45,800
New +$4.08M
AER icon
313
AerCap
AER
$23.7B
$3.07M 0.07%
+75,000
New +$3.41M
KSS icon
314
PUT
Kohl's
KSS
$2.17B
$3.05M 0.07%
+50,000
New +$2.83M
FCE.A
315
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.93M 0.07%
+150,000
New +$3M
AMCX icon
316
AMC Global Media
AMCX
$492M
$2.92M 0.07%
50,000
-201,156
-80% -$12.4M
CELG
317
DELISTED
Celgene Corp
CELG
$2.84M 0.07%
30,000
-165,000
-85% -$14.9M
FENG
318
CALL
Phoenix New Media
FENG
$18.3M
$2.81M 0.06%
50,000
+41,667
+500% +$2.53M
VTLE
319
DELISTED
Vital Energy
VTLE
$2.8M 0.06%
+6,250
New +$3.19M
GDX icon
320
VanEck Gold Miners ETF
GDX
$22.7B
$2.78M 0.06%
+130,000
New +$3.32M
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$2.76M 0.06%
+600
New +$3.16M
LTRPA
322
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.72M 0.06%
+80,300
New +$2.8M
VSI
323
DELISTED
Vitamin Shoppe Inc.
VSI
$2.71M 0.06%
61,091
-28,909
-32% -$1.21M
WFT
324
DELISTED
Weatherford International plc
WFT
$2.7M 0.06%
130,000
+5,000
+4% +$112K
ESPR
325
DELISTED
Esperion Therapeutics
ESPR
$2.69M 0.06%
+110,000
New +$1.75M
11 12
13
14 15

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CIM
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KAM
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PFM
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BWM
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EverPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.

  • EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
  • EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
  • EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
  • EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
  • EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
  • EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
  • EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.