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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$6.74B
| $2.07M | 0.05% |
+46,400
| New | +$2.2M |
|
|
BTM
352
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.06M | 0.05% |
2,950,000
-550,000
| -16% | -$385K |
|
|
YHOO
353
DELISTED
Yahoo Inc
YHOO
| $2.04M | 0.05% |
50,000
-1,300,000
| -96% | -$48.8M |
|
|
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.02M | 0.05% |
750,000
-250,000
| -25% | -$749K |
|
355
Arcturus Therapeutics
ARCT
$164M
| $2.01M | 0.05% |
+18,571
| New | +$2.42M |
|
356
Accuray
ARAY
$32M
| $2M | 0.05% |
275,000
+75,000
| +38% | +$608K |
|
357
Delek US
DK
$4.16B
| $1.99M | 0.05% |
60,000
-75,000
| -56% | -$2.39M |
|
|
HBI
358
DELISTED
Hanesbrands
HBI
| $1.98M | 0.05% |
73,520
-431,280
| -85% | -$11M |
|
359
Marriott Vacations Worldwide
VAC
$3.35B
| $1.9M | 0.04% |
30,000
| – | – |
|
360
Las Vegas Sands
LVS
$31.7B
| $1.87M | 0.04% |
+30,000
| New | +$2.06M |
|
361
Trinity Industries
TRN
$2.48B
| $1.84M | 0.04% |
54,727
-43,475
| -44% | -$1.44M |
|
|
AKS
362
DELISTED
AK Steel Holding Corp
AKS
| $1.82M | 0.04% |
+227,763
| New | +$2.12M |
|
363
Forward Air
FWRD
$444M
| $1.79M | 0.04% |
+40,000
| New | +$1.87M |
|
364
American Airlines Group
AAL
$10.1B
| $1.77M | 0.04% |
50,000
+3,700
| +8% | +$146K |
|
365
PUT
Manitowoc
MTW
$497M
| $1.76M | 0.04% |
+82,797
| New | +$2.16M |
|
366
CALL
Warner Bros
WBD
$65.9B
| $1.63M | 0.04% |
43,200
-152,500
| -78% | -$6.35M |
|
367
Molson Coors Class B
TAP
$7.79B
| $1.56M | 0.04% |
21,000
-4,000
| -16% | -$292K |
|
368
Nike
NKE
$61.9B
| $1.56M | 0.04% |
35,000
-13,000
| -27% | -$516K |
|
369
Aptiv
APTV
$12B
| $1.53M | 0.04% |
25,000
-75,000
| -75% | -$5.14M |
|
|
SOL
370
DELISTED
Emeren Group
SOL
| $1.5M | 0.03% |
+99,936
| New | +$1.39M |
|
371
Globus Medical
GMED
$10.7B
| $1.48M | 0.03% |
75,000
-125,000
| -63% | -$2.57M |
|
372
The Greenbrier Companies
GBX
$1.52B
| $1.47M | 0.03% |
20,000
-55,000
| -73% | -$3.77M |
|
373
IMAX
IMAX
$2.62B
| $1.44M | 0.03% |
52,456
+21,927
| +72% | +$593K |
|
|
LGF
374
DELISTED
Lions Gate Entertainment
LGF
| $1.41M | 0.03% |
+42,600
| New | +$1.35M |
|
375
CF Industries
CF
$19.2B
| $1.4M | 0.03% |
25,105
-117,395
| -82% | -$5.96M |
|
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EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.