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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
376
DELISTED
J.C. Penney Company, Inc.
JCP
| $929K | 0.02% |
100,000
-885,045
| -90% | -$7.84M |
|
377
Liberty Latin America Class C
LILAK
$1.63B
| $856K | 0.02% |
+29,205
| New | +$989K |
|
378
Green Plains
GPRE
$1.18B
| $749K | 0.02% |
+38,481
| New | +$849K |
|
|
FLOW
379
DELISTED
SPX FLOW, Inc.
FLOW
| $635K | 0.02% |
+18,450
| New | +$627K |
|
380
CALL
Tapestry
TPR
$30.8B
| $579K | 0.02% |
20,000
-50,000
| -71% | -$1.55M |
|
|
CPHR
381
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $556K | 0.01% |
+150,000
| New | +$1.04M |
|
|
ZEN
382
DELISTED
ZENDESK INC
ZEN
| $555K | 0.01% |
+28,143
| New | +$591K |
|
|
SONC
383
DELISTED
Sonic Corp
SONC
| $533K | 0.01% |
+23,219
| New | +$643K |
|
|
384
Liberty Latin America Class A
LILA
$1.64B
| $505K | 0.01% |
+23,427
| New | +$596K |
|
385
Autodesk
ADSK
$49.5B
| $441K | 0.01% |
+10,000
| New | +$502K |
|
|
NEWR
386
DELISTED
New Relic, Inc.
NEWR
| $381K | 0.01% |
10,000
-37,500
| -79% | -$1.33M |
|
387
Hilton Worldwide
HLT
$72.1B
| $357K | 0.01% |
5,183
-423,186
| -99% | -$32.7M |
|
388
Werner Enterprises
WERN
$2.24B
| $217K | 0.01% |
+8,638
| New | +$236K |
|
389
Mueller Water Products
MWA
$3.95B
| $192K | 0.01% |
25,000
-75,000
| -75% | -$642K |
|
|
KNGT
390
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $156K | ﹤0.01% |
+6,500
| New | +$156K |
|
391
Covenant Logistics
CVLG
$894M
| $144K | ﹤0.01% |
+16,000
| New | +$187K |
|
|
PMCS
392
DELISTED
P M C SIERRA INC
PMCS
| $26K | ﹤0.01% |
+3,800
| New | +$25.8K |
|
393
Apple
AAPL
$4.54T
| – | – |
-610,000
| Closed | -$17.9M |
|
394
AbbVie
ABBV
$443B
| – | – |
-300,000
| Closed | -$20.2M |
|
395
Arbutus Biopharma
ABUS
$857M
| – | – |
-320,000
| Closed | -$3.79M |
|
396
Analog Devices
ADI
$179B
| – | – |
-57,500
| Closed | -$3.69M |
|
397
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-425,000
| Closed | -$12.1M |
|
398
AerCap
AER
$23.7B
| – | – |
-125,000
| Closed | -$5.72M |
|
399
American International
AIG
$41.7B
| – | – |
-20,000
| Closed | -$1.24M |
|
400
Allegiant Air
ALGT
$2.64B
| – | – |
-21,600
| Closed | -$3.84M |
|
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TM
EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.