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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 | |
|---|---|---|---|---|---|---|
|
STAY
401
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.35M | 0.02% |
+72,023
| New | +$1.42M |
|
402
Groupon
GRPN
$1.05B
| $1.35M | 0.02% |
+13,394
| New | +$1.73M |
|
403
Weyerhaeuser
WY
$18B
| $1.29M | 0.02% |
+41,000
| New | +$1.32M |
|
|
CBAY
404
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | 0.02% |
468,099
-331,901
| -41% | -$1.36M |
|
405
Wabash National
WNC
$512M
| $1.25M | 0.02% |
+100,000
| New | +$1.39M |
|
406
PUT
Kohl's
KSS
$2.17B
| $1.25M | 0.02% |
+20,000
| New | +$1.39M |
|
|
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | 0.02% |
+10,000
| New | +$1.26M |
|
408
American International
AIG
$41.7B
| $1.24M | 0.02% |
20,000
-210,000
| -91% | -$12.4M |
|
|
TIME
409
DELISTED
Time Inc.
TIME
| $1.15M | 0.02% |
50,000
-695,274
| -93% | -$15.9M |
|
|
SPNC
410
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.15M | 0.02% |
50,000
| – | – |
|
411
O-I Glass
OI
$1.1B
| $1.15M | 0.02% |
+50,000
| New | +$1.22M |
|
|
NBIS
412
Nebius Group N.V.
NBIS
$48.3B
| $1.06M | 0.02% |
69,959
-49,039
| -41% | -$896K |
|
413
Summit Therapeutics
SMMT
$10.4B
| $1.06M | 0.02% |
+100,000
| New | +$1.13M |
|
414
Pultegroup
PHM
$24.1B
| $1.01M | 0.02% |
50,000
+25,000
| +100% | +$507K |
|
415
HUB Group
HUBG
$2.85B
| $983K | 0.02% |
48,744
| – | – |
|
416
Alto Ingredients
ALTO
$369M
| $973K | 0.02% |
+94,265
| New | +$1.09M |
|
417
Mueller Water Products
MWA
$3.95B
| $910K | 0.02% |
+100,000
| New | +$964K |
|
418
ManpowerGroup
MAN
$2.44B
| $894K | 0.02% |
10,000
-467,494
| -98% | -$40.3M |
|
|
DVAX
419
DELISTED
Dynavax Technologies
DVAX
| $820K | 0.02% |
+35,000
| New | +$762K |
|
|
SAFM
420
DELISTED
Sanderson Farms Inc
SAFM
| $797K | 0.01% |
+10,600
| New | +$841K |
|
421
ArcBest
ARCB
$3.23B
| $795K | 0.01% |
+25,000
| New | +$893K |
|
422
Tyson Foods
TSN
$20.4B
| $789K | 0.01% |
18,500
-32,796
| -64% | -$1.35M |
|
423
CNX Resources
CNX
$5.06B
| $785K | 0.01% |
+43,320
| New | +$1.04M |
|
|
ARRS
424
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $765K | 0.01% |
25,000
-45,000
| -64% | -$1.46M |
|
425
Ford
F
$58.5B
| $751K | 0.01% |
+50,000
| New | +$775K |
|
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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.