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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
+$602M
Cap. Flow
% of AUM
11.4%
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 | 17.06% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
326
DELISTED
Swift Transportation Company
SWFT
| $3.9M | 0.07% |
150,000
-101,920
| -40% | -$2.8M |
|
327
Wabtec
WAB
$49.1B
| $3.9M | 0.07% |
41,004
| – | – |
|
328
Abercrombie & Fitch
ANF
$4.42B
| $3.89M | 0.07% |
+176,500
| New | +$4.35M |
|
|
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
| $3.86M | 0.07% |
417
+367
| +734% | +$3.72M |
|
330
United Parks & Resorts
PRKS
$2.1B
| $3.86M | 0.07% |
+200,000
| New | +$3.68M |
|
331
Union Pacific
UNP
$174B
| $3.79M | 0.07% |
35,000
-40,242
| -53% | -$4.72M |
|
332
CALL
Wynn Resorts
WYNN
$10.3B
| $3.78M | 0.07% |
+30,000
| New | +$4.28M |
|
333
Carter's
CRI
$1.42B
| $3.74M | 0.07% |
40,460
-296,309
| -88% | -$25.6M |
|
334
Jabil
JBL
$33B
| $3.74M | 0.07% |
+160,000
| New | +$3.49M |
|
335
MGM Resorts International
MGM
$11.4B
| $3.69M | 0.07% |
+175,402
| New | +$3.67M |
|
336
Johnson Controls International
JCI
$88.8B
| $3.68M | 0.07% |
69,715
-25,785
| -27% | -$1.31M |
|
337
PUT
C.H. Robinson
CHRW
$17.4B
| $3.66M | 0.07% |
+50,000
| New | +$3.65M |
|
338
Moody's
MCO
$82.8B
| $3.63M | 0.07% |
+35,000
| New | +$3.38M |
|
|
GG
339
DELISTED
Goldcorp Inc
GG
| $3.62M | 0.07% |
+200,000
| New | +$4.26M |
|
|
BWLD
340
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.55M | 0.07% |
+19,610
| New | +$3.64M |
|
341
Textron
TXT
$14.7B
| $3.55M | 0.07% |
80,000
+45,000
| +129% | +$1.96M |
|
|
NFX
342
DELISTED
Newfield Exploration
NFX
| $3.51M | 0.07% |
100,000
+30,000
| +43% | +$909K |
|
|
RAD
343
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.48M | 0.07% |
+20,000
| New | +$3.11M |
|
344
J.M. Smucker
SJM
$12.7B
| $3.47M | 0.07% |
+30,000
| New | +$3.29M |
|
|
AERI
345
DELISTED
Aerie Pharmaceuticals
AERI
| $3.45M | 0.07% |
110,000
-42,500
| -28% | -$1.23M |
|
|
AXE
346
DELISTED
Anixter International Inc
AXE
| $3.43M | 0.06% |
45,000
+44,780
| +20,355% | +$3.5M |
|
347
Expeditors International
EXPD
$22B
| $3.42M | 0.06% |
71,075
-10,338
| -13% | -$476K |
|
|
SFLY
348
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 0.06% |
+75,000
| New | +$3.4M |
|
349
Cenovus Energy
CVE
$55.7B
| $3.37M | 0.06% |
+200,000
| New | +$3.69M |
|
350
CALL
United States Oil Fund
USO
$2.15B
| $3.37M | 0.06% |
+25,000
| New | +$3.6M |
|
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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 $602M 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 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.