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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
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flotek Industries
FTK
$852M
| $1.61M | 0.03% |
+8,333
| New | +$1.46M |
|
|
KOG
427
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.6M | 0.03% |
+110,000
| New | +$1.43M |
|
428
CALL
Vulcan Materials
VMC
$34.8B
| $1.59M | 0.03% |
+25,000
| New | +$1.58M |
|
|
CNQR
429
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.59M | 0.03% |
+17,000
| New | +$1.49M |
|
430
Viatris
VTRS
$20.4B
| $1.55M | 0.03% |
+30,000
| New | +$1.47M |
|
431
Wolfspeed
WOLF
$1.23B
| $1.5M | 0.03% |
+30,000
| New | +$1.49M |
|
432
Cisco
CSCO
$457B
| $1.49M | 0.03% |
+60,000
| New | +$1.43M |
|
433
PUT
Innoviva
INVA
$1.55B
| $1.49M | 0.03% |
+50,000
| New | +$1.2M |
|
|
RLYP
434
DELISTED
RELYPSA INC COM
RLYP
| $1.46M | 0.03% |
+60,000
| New | +$1.42M |
|
|
CGI
435
DELISTED
Celadon Group Inc
CGI
| $1.44M | 0.03% |
+67,500
| New | +$1.52M |
|
436
CALL
Designer Brands
DBI
$307M
| $1.4M | 0.03% |
+50,000
| New | +$1.58M |
|
437
Diamondback Energy
FANG
$57.1B
| $1.33M | 0.03% |
+15,000
| New | +$1.14M |
|
|
VCRA
438
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.32M | 0.03% |
+100,000
| New | +$1.37M |
|
|
VIRX
439
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.3M | 0.03% |
+952
| New | +$1.1M |
|
440
Trane Technologies
TT
$101B
| $1.3M | 0.03% |
+20,804
| New | +$1.24M |
|
|
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.03% |
+54,450
| New | +$1.19M |
|
|
CNW
442
DELISTED
CON-WAY INC.
CNW
| $1.26M | 0.03% |
+25,000
| New | +$1.12M |
|
443
Burlington
BURL
$23.2B
| $1.24M | 0.03% |
+38,947
| New | +$1.13M |
|
444
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $1.24M | 0.03% |
+50,000
| New | +$1.19M |
|
|
AIFU
445
AIFU Inc
AIFU
$206M
| $1.19M | 0.02% |
+433
| New | +$1.2M |
|
446
CALL
Cameco
CCJ
$37.6B
| $1.18M | 0.02% |
+60,000
| New | +$1.25M |
|
447
Travere Therapeutics
TVTX
$5.2B
| $1.17M | 0.02% |
+100,000
| New | +$1.35M |
|
448
Arrowhead Research
ARWR
$11.9B
| $1.15M | 0.02% |
+80,000
| New | +$1.05M |
|
|
AEGR
449
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.12M | 0.02% |
+35,000
| New | +$1.3M |
|
|
SWC
450
DELISTED
Stillwater Mining Co
SWC
| $1.11M | 0.02% |
+63,183
| New | +$1.03M |
|
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EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.