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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
+$463M
Cap. Flow
% of AUM
8.76%
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 | 19.44% |
| 2 | Communication Services | 16.4% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Miscellaneous | 12.9% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
301
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.09% |
+200,000
| New | +$4.97M |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.64M | 0.09% |
40,000
+15,000
| +60% | +$1.63M |
|
303
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.59M | 0.09% |
+112,500
| New | +$4.44M |
|
|
GPOR
304
DELISTED
Gulfport Energy Corp.
GPOR
| $4.59M | 0.09% |
+100,000
| New | +$4.23M |
|
|
TFM
305
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.58M | 0.09% |
112,800
-162,200
| -59% | -$6.32M |
|
306
Home Depot
HD
$302B
| $4.53M | 0.09% |
39,830
-23,370
| -37% | -$2.58M |
|
|
AWH
307
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.44M | 0.08% |
+110,000
| New | +$4.36M |
|
|
LBRDA
308
DELISTED
Liberty Broadband Class A
LBRDA
| $4.43M | 0.08% |
78,382
-21,618
| -22% | -$1.1M |
|
309
ProQR Therapeutics
PRQR
$262M
| $4.38M | 0.08% |
+200,000
| New | +$4.13M |
|
|
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.37M | 0.08% |
+100,000
| New | +$4.25M |
|
|
HIFR
311
DELISTED
InfraREIT, Inc.
HIFR
| $4.3M | 0.08% |
+150,501
| New | +$4.07M |
|
|
ADXS
312
DELISTED
Advaxis Inc
ADXS
| $4.29M | 0.08% |
+19,787
| New | +$3.04M |
|
313
Smith & Nephew
SNN
$11.6B
| $4.27M | 0.08% |
125,000
-90,000
| -42% | -$3.18M |
|
314
CALL
Boyd Gaming
BYD
$5.49B
| $4.26M | 0.08% |
+300,000
| New | +$4.13M |
|
|
ESL
315
DELISTED
Esterline Technologies
ESL
| $4.22M | 0.08% |
+36,926
| New | +$4.17M |
|
|
FL
316
DELISTED
Foot Locker
FL
| $4.14M | 0.08% |
65,800
-105,900
| -62% | -$6.01M |
|
|
MDAS
317
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.14M | 0.08% |
+220,000
| New | +$4.19M |
|
|
SAVE
318
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.13M | 0.08% |
53,341
+5,335
| +11% | +$409K |
|
319
Lear
LEA
$6.08B
| $4.1M | 0.08% |
36,979
-54,121
| -59% | -$5.68M |
|
320
United Airlines
UAL
$34.5B
| $4.04M | 0.08% |
+60,000
| New | +$4.07M |
|
321
Coca-Cola Europacific Partners
CCEP
$45.3B
| $3.98M | 0.08% |
+90,000
| New | +$3.93M |
|
322
Cheesecake Factory
CAKE
$4.83B
| $3.94M | 0.07% |
+79,900
| New | +$4.03M |
|
|
TVTY
323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.94M | 0.07% |
200,000
+150,000
| +300% | +$3.14M |
|
|
TLGT
324
DELISTED
Teligent, Inc
TLGT
| $3.92M | 0.07% |
48,000
+18,000
| +60% | +$1.74M |
|
325
Cal-Maine
CALM
$3.47B
| $3.91M | 0.07% |
+100,000
| New | +$3.69M |
|
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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 $463M 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 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.