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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 | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.6B
| $31.6M | 0.65% |
+580,000
| New | +$30.5M |
|
27
Dollar General
DG
$28B
| $31.3M | 0.65% |
+546,400
| New | +$31.2M |
|
28
CALL
Alphabet (Google) Class C
GOOG
$4.33T
| $29.2M | 0.6% |
+1,002,746
| New | +$27.2M |
|
29
CALL
Abbott
ABT
$183B
| $28.6M | 0.59% |
+700,000
| New | +$27.5M |
|
30
Graphic Packaging
GPK
$3.19B
| $28.2M | 0.58% |
+2,414,373
| New | +$25.9M |
|
31
Liberty Global Class C
LBTYK
$3.49B
| $27.5M | 0.57% |
+803,462
| New | +$26.6M |
|
32
Canadian Pacific Kansas City
CP
$78.1B
| $27.1M | 0.56% |
+748,500
| New | +$24.5M |
|
33
Comcast
CMCSA
$85.1B
| $26.9M | 0.55% |
+1,000,808
| New | +$25.7M |
|
34
Booking.com
BKNG
$150B
| $26.7M | 0.55% |
+555,000
| New | +$26.6M |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.5M | 0.55% |
+730,549
| New | +$23M |
|
|
KND
36
DELISTED
Kindred Healthcare
KND
| $26.3M | 0.54% |
+1,140,000
| New | +$27.9M |
|
37
McKesson
MCK
$101B
| $25.1M | 0.52% |
+135,000
| New | +$24M |
|
38
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $24.8M | 0.51% |
+1,000,000
| New | +$24.1M |
|
39
Advance Auto Parts
AAP
$3.37B
| $24.4M | 0.5% |
+181,100
| New | +$22.4M |
|
40
O'Reilly Automotive
ORLY
$72.9B
| $22.8M | 0.47% |
+2,267,700
| New | +$22.4M |
|
41
Align Technology
ALGN
$12.2B
| $22.4M | 0.46% |
+400,000
| New | +$20.8M |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.2M | 0.46% |
+649,500
| New | +$21.5M |
|
43
Carter's
CRI
$1.42B
| $22.2M | 0.46% |
+321,603
| New | +$23.4M |
|
44
Bloomin' Brands
BLMN
$739M
| $22.2M | 0.46% |
+988,167
| New | +$21.8M |
|
45
Netflix
NFLX
$298B
| $22M | 0.46% |
+3,500,000
| New | +$18.9M |
|
46
Ralph Lauren
RL
$22.8B
| $22M | 0.45% |
+136,900
| New | +$21.1M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.8M | 0.45% |
+350,000
| New | +$20.6M |
|
|
N
48
DELISTED
Netsuite Inc
N
| $21.7M | 0.45% |
+250,000
| New | +$20.2M |
|
49
Sally Beauty Holdings
SBH
$1.45B
| $21.6M | 0.45% |
+860,650
| New | +$22.2M |
|
|
BRSL
50
CALL
Brightstar Lottery PLC
BRSL
$1.83B
| $21.5M | 0.44% |
+1,350,000
| New | +$18.3M |
|
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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.