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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deckers Outdoor
DECK
$13.2B
| $50K | ﹤0.01% |
+3,096
| New | +$47.3K |
|
402
Edgewell Personal Care
EPC
$1.25B
| $49K | ﹤0.01% |
+538
| New | +$48.1K |
|
403
GameStop
GME
$9.75B
| $49K | ﹤0.01% |
+4,720
| New | +$50.2K |
|
404
Carter's
CRI
$1.42B
| $40K | ﹤0.01% |
516
-321,087
| -100% | -$24.8M |
|
405
Rio Tinto
RIO
$158B
| $35K | ﹤0.01% |
706
-204,294
| -100% | -$11.3M |
|
406
Bath & Body Works
BBWI
$4.06B
| $30K | ﹤0.01% |
+552
| New | +$27.8K |
|
407
RH
RH
$3.13B
| $30K | ﹤0.01% |
+372
| New | +$31.1K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $30K | ﹤0.01% |
+527
| New | +$28.7K |
|
|
BWLD
409
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30K | ﹤0.01% |
221
-73,079
| -100% | -$10.8M |
|
|
BRCM
410
DELISTED
BROADCOM CORP CL-A
BRCM
| $30K | ﹤0.01% |
740
-119,260
| -99% | -$4.63M |
|
411
Salesforce
CRM
$151B
| $29K | ﹤0.01% |
500
-69,500
| -99% | -$3.91M |
|
412
Fortinet
FTNT
$119B
| $29K | ﹤0.01% |
5,725
-319,275
| -98% | -$1.61M |
|
|
INFA
413
DELISTED
INFORMATICA CORP
INFA
| $26K | ﹤0.01% |
+750
| New | +$24.9K |
|
414
Microsoft
MSFT
$3.45T
| $25K | ﹤0.01% |
+535
| New | +$23.9K |
|
415
Qualcomm
QCOM
$155B
| $25K | ﹤0.01% |
+330
| New | +$25.2K |
|
|
CODE
416
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $25K | ﹤0.01% |
+1,095
| New | +$23.3K |
|
417
Intuit
INTU
$86.5B
| $24K | ﹤0.01% |
+270
| New | +$22.4K |
|
|
SWI
418
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24K | ﹤0.01% |
+565
| New | +$23.5K |
|
|
IMPV
419
DELISTED
Imperva, Inc.
IMPV
| $23K | ﹤0.01% |
+810
| New | +$22K |
|
420
Western Digital
WDC
$188B
| $20K | ﹤0.01% |
278
-65,872
| -100% | -$4.95M |
|
421
Calix
CALX
$2.26B
| $18K | ﹤0.01% |
+1,925
| New | +$17.9K |
|
|
BDBD
422
DELISTED
BOULDER BRANDS INC
BDBD
| $15K | ﹤0.01% |
+1,110
| New | +$14.7K |
|
|
BLOX
423
DELISTED
Infoblox Inc
BLOX
| $13K | ﹤0.01% |
+855
| New | +$11.1K |
|
|
BRCD
424
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12K | ﹤0.01% |
+1,145
| New | +$11.2K |
|
|
GIMO
425
DELISTED
Gigamon Inc.
GIMO
| $7K | ﹤0.01% |
+665
| New | +$7.89K |
|
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EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.