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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$24.2B
| $2.6M | 0.07% |
+200,000
| New | +$2.84M |
|
|
AWAY
302
DELISTED
HOMEAWAY INC COM
AWAY
| $2.59M | 0.07% |
97,500
+32,500
| +50% | +$956K |
|
303
Rogers Communications
RCI
$18.3B
| $2.58M | 0.07% |
75,000
-75,000
| -50% | -$2.58M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $2.55M | 0.07% |
+55,051
| New | +$2.95M |
|
|
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
| $2.54M | 0.07% |
+57,100
| New | +$2.61M |
|
306
American Airlines Group
AAL
$10.1B
| $2.52M | 0.07% |
+65,000
| New | +$2.67M |
|
307
Booking.com
BKNG
$149B
| $2.47M | 0.06% |
50,000
-750,000
| -94% | -$37.3M |
|
308
Southwest Airlines
LUV
$22B
| $2.47M | 0.06% |
+65,000
| New | +$2.4M |
|
309
McDonald's
MCD
$192B
| $2.46M | 0.06% |
25,000
-325,400
| -93% | -$31.7M |
|
|
HBI
310
DELISTED
Hanesbrands
HBI
| $2.44M | 0.06% |
+84,385
| New | +$2.62M |
|
|
SUM
311
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.44M | 0.06% |
+137,705
| New | +$3.17M |
|
312
Equifax
EFX
$20.3B
| $2.42M | 0.06% |
24,881
-213,019
| -90% | -$21.2M |
|
313
Mercer International
MERC
$42.3M
| $2.42M | 0.06% |
241,000
+91,000
| +61% | +$1.07M |
|
314
Electronic Arts
EA
$53B
| $2.37M | 0.06% |
35,000
-82,500
| -70% | -$5.78M |
|
315
Progressive
PGR
$123B
| $2.37M | 0.06% |
+77,364
| New | +$2.34M |
|
316
PUT
Ralph Lauren
RL
$22.6B
| $2.36M | 0.06% |
+20,000
| New | +$2.37M |
|
|
BETR
317
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.35M | 0.06% |
+219,651
| New | +$2.87M |
|
|
CCC
318
DELISTED
Calgon Carbon Corp
CCC
| $2.31M | 0.06% |
+148,500
| New | +$2.48M |
|
|
EVDY
319
DELISTED
Everyday Health, Inc.
EVDY
| $2.29M | 0.06% |
250,000
| – | – |
|
320
Adobe
ADBE
$99.5B
| $2.26M | 0.06% |
+27,500
| New | +$2.23M |
|
|
HOUS
321
DELISTED
Anywhere Real Estate
HOUS
| $2.26M | 0.06% |
60,000
-380,000
| -86% | -$16.6M |
|
322
Ecolab
ECL
$78.1B
| $2.19M | 0.06% |
+20,000
| New | +$2.24M |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $2.19M | 0.06% |
+100,000
| New | +$2.56M |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $2.19M | 0.06% |
50,000
-251,300
| -83% | -$12.1M |
|
|
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15M | 0.06% |
+24,883
| New | +$2.45M |
|
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EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.