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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ArcBest
ARCB
$3.26B
| $232K | 0.01% |
5,000
-15,000
| -75% | -$609K |
|
427
FTI Consulting
FCN
$4.91B
| $85K | ﹤0.01% |
+2,200
| New | +$83.7K |
|
428
Deckers Outdoor
DECK
$13.8B
| $49K | ﹤0.01% |
3,222
+126
| +4% | +$1.92K |
|
|
HBI
429
DELISTED
Hanesbrands
HBI
| $39K | ﹤0.01% |
1,400
-72,120
| -98% | -$1.98M |
|
430
FedEx
FDX
$73.3B
| $30K | ﹤0.01% |
173
-118,045
| -100% | -$20M |
|
431
Lincoln Electric
LECO
$13.9B
| $29K | ﹤0.01% |
+425
| New | +$29.7K |
|
432
AutoNation
AN
$7.09B
| $24K | ﹤0.01% |
390
-139,920
| -100% | -$7.83M |
|
433
Ecolab
ECL
$76.3B
| $23K | ﹤0.01% |
+220
| New | +$24.1K |
|
434
Huntsman Corp
HUN
$2.08B
| $22K | ﹤0.01% |
+960
| New | +$23.3K |
|
|
WCC
435
WESCO International
WCC
$16.2B
| $21K | ﹤0.01% |
280
-46,661
| -99% | -$3.67M |
|
|
AXE
436
DELISTED
Anixter International Inc
AXE
| $19K | ﹤0.01% |
+220
| New | +$18.6K |
|
437
Regal Rexnord
RRX
$13.8B
| $18K | ﹤0.01% |
+245
| New | +$17.2K |
|
438
Pentair
PNR
$10.3B
| $15K | ﹤0.01% |
+342
| New | +$15K |
|
439
TJX Companies
TJX
$173B
| $10K | ﹤0.01% |
+306
| New | +$9.75K |
|
|
DD
440
DELISTED
Du Pont De Nemours E I
DD
| $6K | ﹤0.01% |
+79
| New | +$5.28K |
|
441
Advance Auto Parts
AAP
$3.49B
| – | – |
-130,000
| Closed | -$16.9M |
|
442
AbbVie
ABBV
$457B
| – | – |
-390,000
| Closed | -$22.5M |
|
443
Abbott
ABT
$183B
| – | – |
-180,000
| Closed | -$7.49M |
|
444
Archer Daniels Midland
ADM
$40B
| – | – |
-150,000
| Closed | -$7.67M |
|
445
AerCap
AER
$23.9B
| – | – |
-75,000
| Closed | -$3.07M |
|
446
Akamai
AKAM
$16.2B
| – | – |
-498,600
| Closed | -$29.8M |
|
447
PUT
Align Technology
ALGN
$12.1B
| – | – |
-150,000
| Closed | -$7.75M |
|
448
Allstate
ALL
$67.3B
| – | – |
-310,000
| Closed | -$19M |
|
449
CALL
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-20,000
| Closed | -$4.6M |
|
|
AMED
450
DELISTED
Amedisys
AMED
| – | – |
-500,000
| Closed | -$10.1M |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.