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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
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESC
326
DELISTED
EMERITUS CORP
ESC
| $3.48M | 0.07% |
+110,000
| New | +$3.37M |
|
327
Goodyear
GT
$2B
| $3.48M | 0.07% |
+125,202
| New | +$3.27M |
|
328
The Mosaic Company
MOS
$7.03B
| $3.46M | 0.07% |
+70,000
| New | +$3.45M |
|
|
S
329
DELISTED
Sprint Corporation
S
| $3.41M | 0.07% |
+400,000
| New | +$3.51M |
|
|
AVNR
330
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.38M | 0.07% |
+600,000
| New | +$2.76M |
|
331
STAAR Surgical
STAA
$1.21B
| $3.36M | 0.07% |
+200,000
| New | +$3.29M |
|
332
TIM SA
TIMB
$9.16B
| $3.33M | 0.07% |
+114,801
| New | +$3.14M |
|
333
NXP Semiconductors
NXPI
$57.8B
| $3.31M | 0.07% |
+50,000
| New | +$3.06M |
|
|
EMC
334
DELISTED
EMC CORPORATION
EMC
| $3.29M | 0.07% |
+125,000
| New | +$3.3M |
|
335
Fidelity National Information Services
FIS
$23.1B
| $3.28M | 0.07% |
+60,000
| New | +$3.22M |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.07% |
+30,000
| New | +$3.05M |
|
|
DD
337
PUT
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.07% |
+52,650
| New | +$3.38M |
|
338
KLA
KLAC
$239B
| $3.27M | 0.07% |
+450,000
| New | +$2.99M |
|
|
UPL
339
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.27M | 0.07% |
+110,000
| New | +$3.13M |
|
340
RPM International
RPM
$13.7B
| $3.24M | 0.07% |
+70,210
| New | +$3.04M |
|
|
SCTY
341
DELISTED
SolarCity Corporation
SCTY
| $3.23M | 0.07% |
+45,679
| New | +$2.57M |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.21M | 0.07% |
+1,000,000
| New | +$3.62M |
|
|
OPLN
343
Openlane
OPLN
$4.21B
| $3.19M | 0.07% |
+264,200
| New | +$3.05M |
|
344
EOG Resources
EOG
$79.2B
| $3.15M | 0.07% |
+27,000
| New | +$2.84M |
|
345
United Rentals
URI
$67.2B
| $3.14M | 0.06% |
+30,000
| New | +$2.93M |
|
|
DYAX
346
DELISTED
DYAX CORPORATION
DYAX
| $3.12M | 0.06% |
+325,000
| New | +$2.48M |
|
|
MON
347
DELISTED
Monsanto Co
MON
| $3.12M | 0.06% |
+25,000
| New | +$2.93M |
|
348
Trinity Industries
TRN
$2.48B
| $3.09M | 0.06% |
+98,202
| New | +$2.78M |
|
|
BLUE
349
DELISTED
bluebird bio
BLUE
| $3.09M | 0.06% |
+6,176
| New | +$1.98M |
|
|
PVA
350
DELISTED
PENN VIRGINIA CORP
PVA
| $3.05M | 0.06% |
+180,000
| New | +$2.86M |
|
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EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.