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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.12% |
| 2 | Miscellaneous | 18.77% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$106B
| – | – |
-330,967
| Closed | -$7.35M |
|
452
CNX Resources
CNX
$5.24B
| – | – |
-299,520
| Closed | -$11.5M |
|
453
PUT
Cencora
COR
$61.7B
| – | – |
-50,000
| Closed | -$3.63M |
|
454
Crocs
CROX
$5.34B
| – | – |
-188,252
| Closed | -$2.83M |
|
455
Cisco
CSCO
$434B
| – | – |
-60,000
| Closed | -$1.49M |
|
456
Canadian Solar
CSIQ
$831M
| – | – |
-65,720
| Closed | -$2.05M |
|
457
CALL
Delta Air Lines
DAL
$51.9B
| – | – |
-200,000
| Closed | -$7.74M |
|
|
458
PUT
Delta Air Lines
DAL
$51.9B
| – | – |
-100,000
| Closed | -$3.87M |
|
459
PUT
Dana Inc
DAN
$3.24B
| – | – |
-36,500
| Closed | -$891K |
|
460
CALL
Designer Brands
DBI
$320M
| – | – |
-50,000
| Closed | -$1.4M |
|
461
PUT
Deere & Co
DE
$184B
| – | – |
-75,000
| Closed | -$6.79M |
|
462
Dover
DOV
$25.5B
| – | – |
-28,474
| Closed | -$2.09M |
|
463
Emcor
EME
$32.4B
| – | – |
-15,000
| Closed | -$668K |
|
464
EOG Resources
EOG
$80.6B
| – | – |
-27,000
| Closed | -$3.15M |
|
465
Ford
F
$53.8B
| – | – |
-240,000
| Closed | -$4.14M |
|
466
Diamondback Energy
FANG
$59.2B
| – | – |
-15,000
| Closed | -$1.33M |
|
467
CALL
Factset
FDS
$9.85B
| – | – |
-22,400
| Closed | -$2.69M |
|
|
468
Factset
FDS
$9.85B
| – | – |
-35,000
| Closed | -$4.21M |
|
469
Fidelity National Information Services
FIS
$19.3B
| – | – |
-60,000
| Closed | -$3.28M |
|
470
CALL
Fidelity National Financial
FNF
$11.7B
| – | – |
-437,882
| Closed | -$8.19M |
|
471
Fossil Group
FOSL
$298M
| – | – |
-135,566
| Closed | -$14.2M |
|
472
Flotek Industries
FTK
$977M
| – | – |
-8,333
| Closed | -$1.61M |
|
473
PUT
iShares China Large-Cap ETF
FXI
$4.1B
| – | – |
-140,000
| Closed | -$5.19M |
|
474
GE Aerospace
GE
$319B
| – | – |
-52,166
| Closed | -$6.57M |
|
475
CALL
Gogo Inc
GOGO
$348M
| – | – |
-200,000
| Closed | -$3.91M |
|
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EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $227M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.