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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 | |
|---|---|---|---|---|---|---|
|
TLM
451
DELISTED
TALISMAN ENERGY INC
TLM
| $1.06M | 0.02% |
+100,000
| New | +$1.04M |
|
452
Terex
TEX
$7.18B
| $1.03M | 0.02% |
+25,000
| New | +$1.02M |
|
453
Insmed
INSM
$21.4B
| $999K | 0.02% |
+50,000
| New | +$740K |
|
|
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
| $992K | 0.02% |
+15,000
| New | +$904K |
|
|
SGY
455
DELISTED
Stone Energy
SGY
| $936K | 0.02% |
+352
| New | +$888K |
|
456
PUT
Dana Inc
DAN
$2.9B
| $891K | 0.02% |
+36,500
| New | +$818K |
|
457
IMAX
IMAX
$2.62B
| $869K | 0.02% |
+30,529
| New | +$815K |
|
|
KWK
458
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $868K | 0.02% |
+325,000
| New | +$883K |
|
|
ANN
459
PUT
DELISTED
ANN INC
ANN
| $823K | 0.02% |
+20,000
| New | +$798K |
|
460
Manitowoc
MTW
$497M
| $822K | 0.02% |
+27,599
| New | +$733K |
|
|
EJ
461
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $810K | 0.02% |
+100,807
| New | +$886K |
|
|
FDO
462
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $794K | 0.02% |
+12,000
| New | +$723K |
|
|
TGNA
463
DELISTED
TEGNA Inc
TGNA
| $783K | 0.02% |
+47,789
| New | +$700K |
|
464
CALL
Owens Corning
OC
$11.2B
| $774K | 0.02% |
+20,000
| New | +$822K |
|
|
LL
465
DELISTED
LL Flooring Holdings, Inc.
LL
| $760K | 0.02% |
+10,000
| New | +$830K |
|
466
Tyson Foods
TSN
$20.4B
| $751K | 0.02% |
+20,000
| New | +$801K |
|
467
CALL
Tapestry
TPR
$30.8B
| $715K | 0.01% |
+20,900
| New | +$897K |
|
468
Emcor
EME
$35.2B
| $668K | 0.01% |
+15,000
| New | +$681K |
|
469
FreightCar America
RAIL
$261M
| $626K | 0.01% |
+25,000
| New | +$630K |
|
|
WFM
470
CALL
DELISTED
Whole Foods Market Inc
WFM
| $583K | 0.01% |
+15,100
| New | +$658K |
|
471
Marvell Technology
MRVL
$168B
| $573K | 0.01% |
+40,000
| New | +$616K |
|
|
ECOM
472
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $554K | 0.01% |
+21,000
| New | +$533K |
|
|
FENG
473
CALL
Phoenix New Media
FENG
$18.3M
| $536K | 0.01% |
+8,333
| New | +$505K |
|
|
ATHL
474
DELISTED
ATHLON ENERGY INC COM
ATHL
| $477K | 0.01% |
+10,000
| New | +$419K |
|
475
Saia
SAIA
$9.25B
| $439K | 0.01% |
+10,000
| New | +$415K |
|
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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.