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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 | |
|---|---|---|---|---|---|---|
|
X
351
DELISTED
US Steel
X
| $3.05M | 0.06% |
+117,000
| New | +$2.99M |
|
|
ACHN
352
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.03M | 0.06% |
+400,000
| New | +$1.6M |
|
353
ExxonMobil
XOM
$644B
| $3.02M | 0.06% |
+30,000
| New | +$3.03M |
|
|
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
| $3.02M | 0.06% |
+80,000
| New | +$3.11M |
|
355
AngloGold Ashanti
AU
$40.1B
| $3.01M | 0.06% |
+175,000
| New | +$2.99M |
|
356
Valero Energy
VLO
$92.9B
| $3.01M | 0.06% |
+60,000
| New | +$3.31M |
|
|
BTM
357
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3M | 0.06% |
+3,500,000
| New | +$3M |
|
358
Radian Group
RDN
$5.18B
| $2.96M | 0.06% |
+200,000
| New | +$2.91M |
|
|
ARMH
359
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.94M | 0.06% |
+65,000
| New | +$3.02M |
|
360
Quanta Services
PWR
$100B
| $2.94M | 0.06% |
+85,000
| New | +$2.94M |
|
|
WFT
361
DELISTED
Weatherford International plc
WFT
| $2.88M | 0.06% |
+125,000
| New | +$2.57M |
|
362
eHealth
EHTH
$42.2M
| $2.85M | 0.06% |
+75,000
| New | +$2.97M |
|
363
Crocs
CROX
$6.36B
| $2.83M | 0.06% |
+188,252
| New | +$2.8M |
|
|
ASNA
364
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.82M | 0.06% |
+8,250
| New | +$2.82M |
|
|
MDRX
365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.81M | 0.06% |
+175,000
| New | +$2.73M |
|
|
TGI
366
DELISTED
Triumph Group
TGI
| $2.79M | 0.06% |
+40,000
| New | +$2.7M |
|
|
RFMD
367
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.73M | 0.06% |
+285,000
| New | +$2.53M |
|
|
CBI
368
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 0.06% |
+40,000
| New | +$3.18M |
|
|
SPWR
369
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.72M | 0.06% |
+101,240
| New | +$2.22M |
|
370
SAP
SAP
$212B
| $2.69M | 0.06% |
+35,000
| New | +$2.72M |
|
371
CALL
Factset
FDS
$9.36B
| $2.69M | 0.06% |
+22,400
| New | +$2.43M |
|
|
SNV
372
DELISTED
Synovus
SNV
| $2.68M | 0.06% |
+110,000
| New | +$2.56M |
|
373
Masco
MAS
$14.1B
| $2.66M | 0.06% |
+136,560
| New | +$2.57M |
|
|
NFX
374
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.05% |
+60,000
| New | +$2.15M |
|
375
CONMED
CNMD
$1.39B
| $2.65M | 0.05% |
+60,000
| New | +$2.72M |
|
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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.