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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$126B
| $1.65M | 0.04% |
+20,000
| New | +$1.63M |
|
|
NXTM
377
DELISTED
NxStage Medical Inc.
NXTM
| $1.64M | 0.04% |
91,400
-1,038,600
| -92% | -$16.7M |
|
378
Delek US
DK
$3.88B
| $1.64M | 0.04% |
60,000
| – | – |
|
379
AMC Entertainment Holdings
AMC
$2.1B
| $1.57M | 0.04% |
6,000
-29,250
| -83% | -$7.23M |
|
380
News Corp Class A
NWSA
$14.9B
| $1.57M | 0.04% |
+100,000
| New | +$1.54M |
|
381
Valero Energy
VLO
$90B
| $1.49M | 0.03% |
+30,000
| New | +$1.45M |
|
382
Textron
TXT
$16.8B
| $1.47M | 0.03% |
35,000
-178,550
| -84% | -$7.16M |
|
383
CALL
Trinity Industries
TRN
$2.91B
| $1.4M | 0.03% |
+69,450
| New | +$1.67M |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.03% |
+20,000
| New | +$1.38M |
|
385
Manitowoc
MTW
$513M
| $1.33M | 0.03% |
+66,238
| New | +$1.2M |
|
386
Crown Holdings
CCK
$12.9B
| $1.27M | 0.03% |
25,000
-165,000
| -87% | -$7.95M |
|
|
RATE
387
CALL
DELISTED
Bankrate Inc
RATE
| $1.24M | 0.03% |
100,000
| – | – |
|
388
A.O. Smith
AOS
$8.58B
| $1.23M | 0.03% |
+43,708
| New | +$1.14M |
|
389
JetBlue
JBLU
$2.03B
| $1.23M | 0.03% |
77,397
-172,603
| -69% | -$2.24M |
|
390
Southwest Airlines
LUV
$22.2B
| $1.23M | 0.03% |
28,957
-46,043
| -61% | -$1.72M |
|
|
CNW
391
DELISTED
CON-WAY INC.
CNW
| $1.22M | 0.03% |
+24,697
| New | +$1.14M |
|
392
Kirby Corp
KEX
$7.67B
| $1.21M | 0.03% |
+15,000
| New | +$1.49M |
|
393
Saia
SAIA
$11B
| $1.21M | 0.03% |
+21,878
| New | +$1.14M |
|
394
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.21M | 0.03% |
+88,963
| New | +$1.18M |
|
395
Werner Enterprises
WERN
$2.42B
| $1.2M | 0.03% |
+38,576
| New | +$1.09M |
|
396
Old Dominion Freight Line
ODFL
$46.9B
| $1.2M | 0.03% |
+46,185
| New | +$1.15M |
|
397
Honeywell
HON
$77.3B
| $1.19M | 0.03% |
+13,289
| New | +$1.14M |
|
398
C.H. Robinson
CHRW
$20.7B
| $1.18M | 0.03% |
15,812
-69,188
| -81% | -$4.94M |
|
399
Heartland Express
HTLD
$1.06B
| $1.18M | 0.03% |
+43,796
| New | +$1.11M |
|
|
MRD
400
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.08M | 0.02% |
+60,000
| New | +$1.34M |
|
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TM
EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.