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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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.5B
| $2.85M | 0.05% |
50,000
-440,000
| -90% | -$24.1M |
|
|
XNPT
377
DELISTED
XENOPORT, INC.
XNPT
| $2.85M | 0.05% |
400,000
-90,000
| -18% | -$698K |
|
|
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
| $2.83M | 0.05% |
+1,000
| New | +$3.53M |
|
379
Expedia Group
EXPE
$35.4B
| $2.82M | 0.05% |
+30,000
| New | +$2.66M |
|
380
The Greenbrier Companies
GBX
$1.52B
| $2.77M | 0.05% |
47,816
-10,000
| -17% | -$553K |
|
381
CALL
Yum! Brands
YUM
$41.8B
| $2.77M | 0.05% |
+48,963
| New | +$2.67M |
|
|
KLXI
382
DELISTED
KLX Inc.
KLXI
| $2.77M | 0.05% |
85,273
+26,329
| +45% | +$879K |
|
383
Diamondback Energy
FANG
$57.1B
| $2.69M | 0.05% |
+35,000
| New | +$2.43M |
|
384
ITT
ITT
$17.5B
| $2.67M | 0.05% |
+67,000
| New | +$2.62M |
|
|
WMGI
385
DELISTED
Wright Medical Group Inc
WMGI
| $2.58M | 0.05% |
100,000
-540,000
| -84% | -$13.9M |
|
|
FCE.A
386
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.55M | 0.05% |
100,000
+10,000
| +11% | +$245K |
|
|
FBR
387
DELISTED
Fibria Celulose Sa
FBR
| $2.54M | 0.05% |
+179,961
| New | +$2.25M |
|
388
Eaton
ETN
$161B
| $2.51M | 0.05% |
37,000
-8,365
| -18% | -$569K |
|
389
Jack in the Box
JACK
$312M
| $2.46M | 0.05% |
+25,697
| New | +$2.33M |
|
|
VISN
390
Vistance Networks Inc
VISN
$2.65B
| $2.43M | 0.05% |
+85,000
| New | +$2.37M |
|
391
Intuit
INTU
$86.5B
| $2.42M | 0.05% |
25,000
-40,000
| -62% | -$3.72M |
|
392
Fortune Brands Innovations
FBIN
$5.88B
| $2.37M | 0.04% |
+58,500
| New | +$2.28M |
|
393
PUT
United Airlines
UAL
$39.4B
| $2.35M | 0.04% |
35,000
-45,000
| -56% | -$3.05M |
|
394
Autodesk
ADSK
$49.5B
| $2.35M | 0.04% |
+40,000
| New | +$2.37M |
|
395
Cirrus Logic
CRUS
$6.53B
| $2.33M | 0.04% |
+70,000
| New | +$2.03M |
|
|
WSTC
396
DELISTED
West Corporation
WSTC
| $2.33M | 0.04% |
+69,000
| New | +$2.29M |
|
|
DWA
397
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.3M | 0.04% |
+94,893
| New | +$2.02M |
|
398
Ecolab
ECL
$78.1B
| $2.29M | 0.04% |
20,000
+19,780
| +8,991% | +$2.17M |
|
399
Designer Brands
DBI
$307M
| $2.28M | 0.04% |
61,823
-355,779
| -85% | -$13.1M |
|
400
Tronox
TROX
$932M
| $2.24M | 0.04% |
+109,979
| New | +$2.34M |
|
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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.