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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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$12.5B
| – | – |
-55,000
| Closed | -$5.16M |
|
452
Accuray
ARAY
$27.2M
| – | – |
-275,000
| Closed | -$2M |
|
453
Arcturus Therapeutics
ARCT
$163M
| – | – |
-18,571
| Closed | -$2.01M |
|
|
DCH
454
Dauch Corp
DCH
$1.3B
| – | – |
-440,857
| Closed | -$7.39M |
|
455
American Express
AXP
$229B
| – | – |
-180,000
| Closed | -$15.8M |
|
456
Bath & Body Works
BBWI
$4.12B
| – | – |
-552
| Closed | -$30K |
|
457
Brunswick
BC
$5.23B
| – | – |
-508,447
| Closed | -$21.4M |
|
458
Boise Cascade
BCC
$2.74B
| – | – |
-210,545
| Closed | -$6.35M |
|
459
Brookdale Senior Living
BKD
$3.68B
| – | – |
-185,000
| Closed | -$5.96M |
|
460
Bankunited
BKU
$3.38B
| – | – |
-447,000
| Closed | -$13.6M |
|
461
Burlington
BURL
$22.3B
| – | – |
-98,300
| Closed | -$3.92M |
|
462
Cheesecake Factory
CAKE
$4.27B
| – | – |
-134,526
| Closed | -$6.12M |
|
463
Calix
CALX
$2.32B
| – | – |
-1,925
| Closed | -$18K |
|
464
PUT
Avis
CAR
$5.67B
| – | – |
-25,000
| Closed | -$1.37M |
|
465
Celanese
CE
$4.91B
| – | – |
-59,000
| Closed | -$3.45M |
|
466
CF Industries
CF
$18.7B
| – | – |
-25,105
| Closed | -$1.4M |
|
|
CIVI
467
DELISTED
Civitas Resources
CIVI
| – | – |
-493
| Closed | -$3.13M |
|
468
CNO Financial Group
CNO
$4.96B
| – | – |
-333,000
| Closed | -$5.65M |
|
469
Cooper Companies
COO
$13.8B
| – | – |
-100,000
| Closed | -$3.89M |
|
470
Costco
COST
$422B
| – | – |
-73,688
| Closed | -$9.23M |
|
471
Copart
CPRT
$27.5B
| – | – |
-160,000
| Closed | -$626K |
|
472
Salesforce
CRM
$144B
| – | – |
-500
| Closed | -$29K |
|
|
CTRA
473
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-250,000
| Closed | -$8.17M |
|
474
Delta Air Lines
DAL
$56.9B
| – | – |
-70,000
| Closed | -$2.95M |
|
475
DuPont de Nemours
DD
$18.7B
| – | – |
-128,336
| Closed | -$17M |
|
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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.