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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 | |
|---|---|---|---|---|---|---|
|
CKEC
426
DELISTED
Carmike Cinemas Inc
CKEC
| $672K | 0.01% |
25,318
-32,000
| -56% | -$948K |
|
427
HP
HPQ
$24.9B
| $600K | 0.01% |
+44,040
| New | +$654K |
|
428
Dillards
DDS
$9.19B
| $421K | 0.01% |
4,000
-6,700
| -63% | -$823K |
|
|
X
429
DELISTED
US Steel
X
| $392K | 0.01% |
19,000
-8,100
| -30% | -$199K |
|
|
AKS
430
DELISTED
AK Steel Holding Corp
AKS
| $391K | 0.01% |
101,000
-53,000
| -34% | -$263K |
|
|
GCI
431
DELISTED
Gannett Co., Inc
GCI
| $315K | 0.01% |
+22,500
| New | +$321K |
|
432
Alcoa
AA
$11.9B
| – | – |
-238,898
| Closed | -$7.42M |
|
433
Agilent Technologies
A
$39.1B
| – | – |
-215,000
| Closed | -$8.93M |
|
434
Asbury Automotive
ABG
$4.31B
| – | – |
-40,000
| Closed | -$3.32M |
|
435
Adobe
ADBE
$99.5B
| – | – |
-298,400
| Closed | -$22.1M |
|
436
Autodesk
ADSK
$49.5B
| – | – |
-40,000
| Closed | -$2.35M |
|
437
Assured Guaranty
AGO
$3.66B
| – | – |
-300,000
| Closed | -$7.92M |
|
438
Allstate
ALL
$68B
| – | – |
-250,000
| Closed | -$17.8M |
|
439
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-64,000
| Closed | -$6.68M |
|
440
Allison Transmission
ALSN
$9.5B
| – | – |
-160,996
| Closed | -$5.14M |
|
441
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-29,574
| Closed | -$10.5M |
|
442
AMC Global Media
AMCX
$492M
| – | – |
-411,600
| Closed | -$31.5M |
|
443
CALL
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-70,000
| Closed | -$1.54M |
|
|
444
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-176,500
| Closed | -$3.89M |
|
445
Aptiv
APTV
$12B
| – | – |
-5,000
| Closed | -$399K |
|
446
Antero Resources
AR
$11.1B
| – | – |
-85,000
| Closed | -$3M |
|
|
EFOR
447
CALL
Everforth Inc
EFOR
$1.17B
| – | – |
-200,000
| Closed | -$7.67M |
|
448
Atara Biotherapeutics
ATRA
$75.5M
| – | – |
-10,094
| Closed | -$10.5M |
|
449
AstraZeneca
AZN
$263B
| – | – |
-145,000
| Closed | -$9.92M |
|
450
CALL
Baxter International
BAX
$13.5B
| – | – |
-368,200
| Closed | -$13.7M |
|
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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.