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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 | |
|---|---|---|---|---|---|---|
|
TSL
301
DELISTED
Trina Solar Limited
TSL
| $4.19M | 0.08% |
360,000
+235,000
| +188% | +$2.91M |
|
|
AY
302
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.09M | 0.07% |
130,761
-19,897
| -13% | -$710K |
|
303
Pediatrix Medical
MD
$2.18B
| $4.08M | 0.07% |
55,000
+15,000
| +38% | +$1.08M |
|
304
Brunswick
BC
$5.13B
| $4.07M | 0.07% |
+80,000
| New | +$4.18M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.07% |
+48,100
| New | +$4.15M |
|
306
Macy's
M
$6.53B
| $4.06M | 0.07% |
+60,172
| New | +$4.07M |
|
|
PRTY
307
DELISTED
Party City Holdco Inc.
PRTY
| $4.05M | 0.07% |
+200,000
| New | +$4.27M |
|
|
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4M | 0.07% |
+20,000
| New | +$4.2M |
|
|
BDSI
309
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.98M | 0.07% |
+500,000
| New | +$4.3M |
|
310
Armstrong World Industries
AWI
$7.38B
| $3.93M | 0.07% |
73,749
-86,251
| -54% | -$4.81M |
|
311
Ally Financial
ALLY
$13.2B
| $3.92M | 0.07% |
+175,000
| New | +$3.86M |
|
|
CNR
312
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.92M | 0.07% |
+260,000
| New | +$4.09M |
|
313
Acadia Healthcare
ACHC
$2.76B
| $3.92M | 0.07% |
+50,000
| New | +$3.6M |
|
|
EXAM
314
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.91M | 0.07% |
+100,000
| New | +$4.12M |
|
315
Allegiant Air
ALGT
$2.64B
| $3.84M | 0.07% |
+21,600
| New | +$3.58M |
|
|
ABCO
316
DELISTED
Advisory Board Co
ABCO
| $3.83M | 0.07% |
+70,000
| New | +$3.61M |
|
317
Workday
WDAY
$39.6B
| $3.82M | 0.07% |
+50,000
| New | +$4.25M |
|
318
Travere Therapeutics
TVTX
$5.2B
| $3.81M | 0.07% |
+115,000
| New | +$3.15M |
|
|
ADPT
319
DELISTED
Adeptus Health Inc
ADPT
| $3.8M | 0.07% |
+40,000
| New | +$2.75M |
|
320
Arbutus Biopharma
ABUS
$857M
| $3.79M | 0.07% |
320,000
+295,000
| +1,180% | +$4.49M |
|
321
Intuit
INTU
$86.5B
| $3.78M | 0.07% |
37,500
+12,500
| +50% | +$1.28M |
|
322
Caterpillar
CAT
$375B
| $3.7M | 0.07% |
+43,600
| New | +$3.75M |
|
323
Analog Devices
ADI
$179B
| $3.69M | 0.07% |
+57,500
| New | +$3.73M |
|
324
Broadcom
AVGO
$1.85T
| $3.66M | 0.07% |
275,000
+125,000
| +83% | +$1.64M |
|
325
Sherwin-Williams
SHW
$82.7B
| $3.64M | 0.07% |
39,750
-98,250
| -71% | -$9.31M |
|
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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.