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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 | |
|---|---|---|---|---|---|---|
376
Ciena
CIEN
$53.4B
| $2.07M | 0.04% |
+87,500
| New | +$2M |
|
|
AIRM
377
DELISTED
Air Methods Corp
AIRM
| $2.07M | 0.04% |
50,000
-235,000
| -82% | -$10.3M |
|
378
Mercer International
MERC
$42.3M
| $2.05M | 0.04% |
+150,000
| New | +$2.15M |
|
|
AWAY
379
DELISTED
HOMEAWAY INC COM
AWAY
| $2.02M | 0.04% |
+65,000
| New | +$1.94M |
|
|
IM
380
DELISTED
Ingram Micro
IM
| $2M | 0.04% |
+80,000
| New | +$2.09M |
|
|
EMBJ
381
Embraer S.A. ADS
EMBJ
$12.2B
| $1.89M | 0.03% |
+62,400
| New | +$1.93M |
|
382
Starbucks
SBUX
$120B
| $1.89M | 0.03% |
+35,200
| New | +$1.79M |
|
|
TUMI
383
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.87M | 0.03% |
+91,000
| New | +$1.99M |
|
|
VISN
384
Vistance Networks Inc
VISN
$2.65B
| $1.83M | 0.03% |
60,000
-25,000
| -29% | -$760K |
|
|
CSOD
385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.83M | 0.03% |
+52,500
| New | +$1.63M |
|
386
United Natural Foods
UNFI
$3.08B
| $1.8M | 0.03% |
+28,300
| New | +$1.92M |
|
387
VF Corp
VFC
$5.63B
| $1.78M | 0.03% |
27,102
-121,578
| -82% | -$8.22M |
|
|
MDVN
388
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | 0.03% |
+30,000
| New | +$1.85M |
|
389
Lithia Motors
LAD
$8.47B
| $1.7M | 0.03% |
15,000
-265,455
| -95% | -$28.3M |
|
|
RDUS
390
DELISTED
Radius Health, Inc.
RDUS
| $1.69M | 0.03% |
25,000
-355,000
| -93% | -$16.5M |
|
|
NEWR
391
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.03% |
+47,500
| New | +$1.55M |
|
|
BGC
392
DELISTED
General Cable Corporation
BGC
| $1.63M | 0.03% |
+82,500
| New | +$1.53M |
|
|
VIVS
393
VivoSim Labs
VIVS
$1.2M
| $1.6M | 0.03% |
+1,771
| New | +$1.98M |
|
394
Quanta Services
PWR
$100B
| $1.58M | 0.03% |
+55,000
| New | +$1.61M |
|
|
B
395
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.03% |
+40,000
| New | +$1.61M |
|
396
A.O. Smith
AOS
$8.29B
| $1.54M | 0.03% |
42,868
| – | – |
|
397
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $1.51M | 0.03% |
+125,000
| New | +$1.58M |
|
|
MLNX
398
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.46M | 0.03% |
+30,000
| New | +$1.46M |
|
|
TGNA
399
DELISTED
TEGNA Inc
TGNA
| $1.44M | 0.03% |
+70,313
| New | +$1.32M |
|
400
Pentair
PNR
$10.4B
| $1.38M | 0.03% |
+29,780
| New | +$1.26M |
|
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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.