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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.44% |
| 2 | Communication Services | 16.4% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Miscellaneous | 12.9% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$20.3B
| $1.34M | 0.03% |
+22,000
| New | +$1.24M |
|
|
DO
452
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | 0.03% |
+50,000
| New | +$1.56M |
|
|
USG
453
CALL
DELISTED
Usg
USG
| $1.33M | 0.03% |
+50,000
| New | +$1.42M |
|
454
Teekay Tankers
TNK
$3.54B
| $1.29M | 0.02% |
+28,125
| New | +$1.28M |
|
|
JKS
455
JinkoSolar
JKS
$540M
| $1.28M | 0.02% |
+50,000
| New | +$1.06M |
|
|
BLCM
456
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.23M | 0.02% |
+5,307
| New | +$1.28M |
|
|
USG
457
DELISTED
Usg
USG
| $1.2M | 0.02% |
45,000
-85,000
| -65% | -$2.41M |
|
|
JASO
458
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.2M | 0.02% |
+125,000
| New | +$1.08M |
|
|
NAV
459
PUT
DELISTED
Navistar International
NAV
| $1.18M | 0.02% |
+40,000
| New | +$1.2M |
|
460
Regal Rexnord
RRX
$10.2B
| $1.12M | 0.02% |
14,000
+13,755
| +5,614% | +$1.03M |
|
461
SolarEdge
SEDG
$2.13B
| $1.1M | 0.02% |
+50,000
| New | +$1.07M |
|
462
CALL
PVH
PVH
$3.38B
| $1.07M | 0.02% |
+10,000
| New | +$1.08M |
|
463
PUT
Five Below
FIVE
$13.2B
| $1.06M | 0.02% |
+29,800
| New | +$995K |
|
|
SEM
464
DELISTED
Select Medical
SEM
| $1.05M | 0.02% |
+131,199
| New | +$980K |
|
|
JCP
465
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | 0.02% |
+120,000
| New | +$934K |
|
466
BorgWarner
BWA
$12.8B
| $992K | 0.02% |
+18,630
| New | +$948K |
|
|
TVTY
467
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $985K | 0.02% |
+50,000
| New | +$1.05M |
|
|
PF
468
DELISTED
Pinnacle Foods, Inc.
PF
| $979K | 0.02% |
+24,000
| New | +$889K |
|
469
IMAX
IMAX
$2.84B
| $959K | 0.02% |
+28,447
| New | +$946K |
|
470
HUB Group
HUBG
$2.03B
| $958K | 0.02% |
+48,744
| New | +$918K |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $783K | 0.01% |
+25,000
| New | +$685K |
|
472
Advanced Drainage Systems
WMS
$9.63B
| $749K | 0.01% |
25,000
-372,500
| -94% | -$9.69M |
|
473
Bunge Global
BG
$23B
| $692K | 0.01% |
8,400
-141,600
| -94% | -$12.1M |
|
|
AKS
474
DELISTED
AK Steel Holding Corp
AKS
| $688K | 0.01% |
154,000
+29,000
| +23% | +$126K |
|
|
X
475
DELISTED
US Steel
X
| $661K | 0.01% |
+27,100
| New | +$643K |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $463M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.