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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 | |
|---|---|---|---|---|---|---|
401
WEX
WEX
$6.37B
| $2.15M | 0.04% |
20,000
-20,000
| -50% | -$2.02M |
|
402
Masco
MAS
$14.1B
| $2.14M | 0.04% |
+91,040
| New | +$2.07M |
|
403
Five Below
FIVE
$12B
| $2.13M | 0.04% |
60,000
-80,000
| -57% | -$2.67M |
|
404
Dolby
DLB
$5.51B
| $2.08M | 0.04% |
+54,382
| New | +$2.17M |
|
405
Urban Outfitters
URBN
$6.35B
| $2.05M | 0.04% |
44,994
-20,006
| -31% | -$778K |
|
406
Century Aluminum
CENX
$4.43B
| $2.04M | 0.04% |
148,000
-102,000
| -41% | -$2.05M |
|
|
SEMG
407
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.03M | 0.04% |
+25,000
| New | +$1.79M |
|
|
ARRS
408
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.02M | 0.04% |
+70,000
| New | +$1.99M |
|
409
RH
RH
$3.13B
| $2.02M | 0.04% |
+20,380
| New | +$1.85M |
|
|
CYT
410
DELISTED
CYTEC INDS INC
CYT
| $2.02M | 0.04% |
+37,400
| New | +$1.87M |
|
411
Delek US
DK
$4.16B
| $1.99M | 0.04% |
50,000
-10,000
| -17% | -$331K |
|
412
Tyson Foods
TSN
$20.4B
| $1.97M | 0.04% |
51,296
-595,215
| -92% | -$23.8M |
|
413
Signet Jewelers
SIG
$3.61B
| $1.96M | 0.04% |
+14,150
| New | +$1.75M |
|
414
Dycom Industries
DY
$12B
| $1.95M | 0.04% |
40,000
-97,500
| -71% | -$3.83M |
|
415
Puma Biotechnology
PBYI
$404M
| $1.95M | 0.04% |
+8,250
| New | +$1.76M |
|
416
Marathon Petroleum
MPC
$92.4B
| $1.93M | 0.04% |
+37,750
| New | +$1.81M |
|
|
CKEC
417
DELISTED
Carmike Cinemas Inc
CKEC
| $1.93M | 0.04% |
57,318
-834,639
| -94% | -$24.8M |
|
418
Harley-Davidson
HOG
$2.58B
| $1.91M | 0.04% |
31,500
-323,500
| -91% | -$20.3M |
|
419
Liberty Media Series C
FWONK
$24.6B
| $1.91M | 0.04% |
70,639
-37,696
| -35% | -$990K |
|
420
Gogo Inc
GOGO
$565M
| $1.91M | 0.04% |
+100,000
| New | +$1.7M |
|
421
Broadcom
AVGO
$1.85T
| $1.91M | 0.04% |
+150,000
| New | +$1.72M |
|
422
GameStop
GME
$9.75B
| $1.9M | 0.04% |
+200,000
| New | +$1.88M |
|
423
Matsons
MATX
$6.13B
| $1.9M | 0.04% |
45,000
+20,000
| +80% | +$760K |
|
424
Patterson-UTI
PTEN
$3.98B
| $1.88M | 0.04% |
+100,000
| New | +$1.71M |
|
|
HBI
425
DELISTED
Hanesbrands
HBI
| $1.83M | 0.03% |
54,750
+53,350
| +3,811% | +$1.62M |
|
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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.