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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.39T
| $28.1M | 0.73% |
312,500
-175,500
| -36% | -$16.1M |
|
27
Chubb
CB
$136B
| $27.9M | 0.72% |
+270,000
| New | +$28.2M |
|
|
EFOR
28
CALL
Everforth Inc
EFOR
$1.12B
| $27.7M | 0.72% |
+750,000
| New | +$28.5M |
|
29
Lowe's Companies
LOW
$118B
| $27.6M | 0.71% |
400,000
+145,960
| +57% | +$10M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $27.4M | 0.71% |
250,000
-30,000
| -11% | -$3.47M |
|
|
EFOR
31
Everforth Inc
EFOR
$1.12B
| $27.3M | 0.71% |
739,215
+418,173
| +130% | +$15.9M |
|
32
Steel Dynamics
STLD
$36.2B
| $26M | 0.67% |
1,511,396
+162,396
| +12% | +$3.15M |
|
33
Mohawk Industries
MHK
$7.44B
| $24.5M | 0.64% |
135,000
+5,000
| +4% | +$990K |
|
34
Starbucks
SBUX
$120B
| $24.5M | 0.64% |
431,454
+396,254
| +1,126% | +$22.2M |
|
35
Dollar Tree
DLTR
$24.6B
| $24.4M | 0.63% |
365,629
+262,629
| +255% | +$19.7M |
|
36
OneMain Financial
OMF
$7.24B
| $23.6M | 0.61% |
540,000
+140,000
| +35% | +$6.56M |
|
37
Molson Coors Class B
TAP
$7.79B
| $23.2M | 0.6% |
279,021
+164,021
| +143% | +$11.9M |
|
|
OPLN
38
Openlane
OPLN
$4.2B
| $23M | 0.6% |
1,711,675
+773,765
| +82% | +$11M |
|
39
Gaming and Leisure Properties
GLPI
$12.5B
| $22.2M | 0.58% |
+747,960
| New | +$24.4M |
|
40
Royal Caribbean
RCL
$85.2B
| $22.2M | 0.58% |
248,900
+33,900
| +16% | +$2.97M |
|
41
Teva Pharmaceuticals
TEVA
$40.6B
| $22M | 0.57% |
390,000
+240,000
| +160% | +$15.6M |
|
42
Constellation Brands
STZ
$22.1B
| $21.9M | 0.57% |
175,145
+88,460
| +102% | +$10.9M |
|
43
CALL
Visa
V
$681B
| $20.9M | 0.54% |
300,000
+200,000
| +200% | +$14.3M |
|
|
TIME
44
DELISTED
Time Inc.
TIME
| $19.9M | 0.52% |
1,046,311
+996,311
| +1,993% | +$21.1M |
|
45
Ironwood Pharmaceuticals
IRWD
$680M
| $19.8M | 0.51% |
2,268,600
+537,300
| +31% | +$5.01M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.6M | 0.51% |
685,000
+455,000
| +198% | +$15.3M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.49% |
+235,000
| New | +$20.5M |
|
48
General Motors
GM
$79.5B
| $18.7M | 0.48% |
+621,700
| New | +$19M |
|
|
ESRX
49
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.47% |
+225,000
| New | +$19.6M |
|
50
Viatris
VTRS
$20.4B
| $18.1M | 0.47% |
450,000
+100,000
| +29% | +$5.58M |
|
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EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.