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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
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$72.7B
| $2.9M | 0.05% |
+17,000
| New | +$2.96M |
|
352
Lear
LEA
$6.54B
| $2.9M | 0.05% |
25,800
-11,179
| -30% | -$1.28M |
|
353
PTC Therapeutics
PTCT
$5.64B
| $2.89M | 0.05% |
+60,000
| New | +$3.5M |
|
|
TYC
354
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.85M | 0.05% |
+70,670
| New | +$3.01M |
|
355
Jabil
JBL
$33B
| $2.82M | 0.05% |
132,500
-27,500
| -17% | -$648K |
|
356
C.H. Robinson
CHRW
$17.4B
| $2.81M | 0.05% |
+45,000
| New | +$2.96M |
|
357
CALL
Hilton Worldwide
HLT
$72.1B
| $2.75M | 0.05% |
+33,333
| New | +$2.93M |
|
358
Dave & Buster's
PLAY
$377M
| $2.66M | 0.05% |
+73,700
| New | +$2.47M |
|
359
Avis
CAR
$4.86B
| $2.65M | 0.05% |
+60,000
| New | +$3.17M |
|
|
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.05% |
+81,211
| New | +$2.53M |
|
361
JB Hunt Transport Services
JBHT
$25.5B
| $2.46M | 0.05% |
30,000
-113,576
| -79% | -$9.87M |
|
362
TIM SA
TIMB
$9.16B
| $2.44M | 0.04% |
+149,410
| New | +$2.38M |
|
363
Telefônica Brasil
VIV
$20.6B
| $2.44M | 0.04% |
+175,000
| New | +$2.6M |
|
364
CALL
Tapestry
TPR
$30.8B
| $2.42M | 0.04% |
+70,000
| New | +$2.68M |
|
365
Applied Materials
AMAT
$403B
| $2.4M | 0.04% |
+125,000
| New | +$2.57M |
|
|
ESL
366
DELISTED
Esterline Technologies
ESL
| $2.38M | 0.04% |
25,000
-11,926
| -32% | -$1.28M |
|
|
DATA
367
DELISTED
Tableau Software, Inc.
DATA
| $2.31M | 0.04% |
+20,000
| New | +$2.16M |
|
|
ATVI
368
DELISTED
Activision Blizzard
ATVI
| $2.3M | 0.04% |
+95,000
| New | +$2.32M |
|
369
Huntington Ingalls Industries
HII
$12.9B
| $2.27M | 0.04% |
+20,200
| New | +$2.57M |
|
|
CYT
370
DELISTED
CYTEC INDS INC
CYT
| $2.26M | 0.04% |
37,400
| – | – |
|
371
CALL
Macy's
M
$6.53B
| $2.23M | 0.04% |
+33,000
| New | +$2.23M |
|
|
RAD
372
DELISTED
Rite Aid Corporation
RAD
| $2.17M | 0.04% |
12,974
-66,128
| -84% | -$11.1M |
|
373
ProQR Therapeutics
PRQR
$243M
| $2.14M | 0.04% |
128,235
-71,765
| -36% | -$1.35M |
|
374
Walmart Inc
WMT
$885B
| $2.13M | 0.04% |
90,000
-510,000
| -85% | -$13M |
|
375
LyondellBasell Industries
LYB
$20B
| $2.12M | 0.04% |
+20,500
| New | +$2.06M |
|
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EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.