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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
+$602M
Cap. Flow
% of AUM
11.4%
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 | 17.06% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
476
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $601K | 0.01% |
+25,000
| New | +$562K |
|
477
Clean Harbors
CLH
$16.5B
| $568K | 0.01% |
+10,000
| New | +$518K |
|
478
Pultegroup
PHM
$24.1B
| $556K | 0.01% |
+25,000
| New | +$545K |
|
|
ISSI
479
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $447K | 0.01% |
+25,000
| New | +$420K |
|
|
NAV
480
DELISTED
Navistar International
NAV
| $443K | 0.01% |
+15,000
| New | +$450K |
|
481
Arbutus Biopharma
ABUS
$857M
| $437K | 0.01% |
+25,000
| New | +$512K |
|
482
Aptiv
APTV
$12B
| $399K | 0.01% |
5,000
| – | – |
|
|
TPH
483
DELISTED
Tri Pointe Homes
TPH
| $386K | 0.01% |
+25,000
| New | +$376K |
|
|
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
| $337K | 0.01% |
+40,020
| New | +$312K |
|
485
VanEck Gold Miners ETF
GDX
$22.7B
| $168K | ﹤0.01% |
+9,200
| New | +$188K |
|
486
Frontline
FRO
$8.76B
| $112K | ﹤0.01% |
+10,000
| New | +$140K |
|
|
WNR
487
DELISTED
Western Refining Inc
WNR
| $93K | ﹤0.01% |
+1,873
| New | +$78.2K |
|
488
Commercial Metals
CMC
$7.6B
| $72K | ﹤0.01% |
4,478
-220,522
| -98% | -$3.22M |
|
|
TERP
489
DELISTED
TerraForm Power, Inc
TERP
| $27K | ﹤0.01% |
+748
| New | +$24.6K |
|
490
American Airlines Group
AAL
$10.1B
| – | – |
-280,076
| Closed | -$15M |
|
491
Apple
AAPL
$4.54T
| – | – |
-180,000
| Closed | -$4.97M |
|
492
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-180,000
| Closed | -$8.47M |
|
493
CALL
Align Technology
ALGN
$12.1B
| – | – |
-400,000
| Closed | -$22.4M |
|
494
Ally Financial
ALLY
$13.2B
| – | – |
-800,000
| Closed | -$18.9M |
|
495
Applied Materials
AMAT
$403B
| – | – |
-150,000
| Closed | -$3.74M |
|
496
Amgen
AMGN
$208B
| – | – |
-135,000
| Closed | -$21.5M |
|
497
CALL
Amazon
AMZN
$2.92T
| – | – |
-4,000,000
| Closed | -$62.1M |
|
498
ArcBest
ARCB
$3.23B
| – | – |
-5,000
| Closed | -$232K |
|
499
Aramark
ARMK
$15B
| – | – |
-671,725
| Closed | -$15.1M |
|
|
CVSA
500
Covista Inc
CVSA
$4.25B
| – | – |
-155,000
| Closed | -$7.36M |
|
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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 $602M 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 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.