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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
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Salesforce
CRM
$151B
| – | – |
-150,000
| Closed | -$10M |
|
477
Cirrus Logic
CRUS
$6.53B
| – | – |
-70,000
| Closed | -$2.33M |
|
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| – | – |
-200,000
| Closed | -$5.91M |
|
479
Delta Air Lines
DAL
$57.5B
| – | – |
-114,300
| Closed | -$5.14M |
|
|
480
PUT
Delta Air Lines
DAL
$57.5B
| – | – |
-65,000
| Closed | -$2.92M |
|
481
Designer Brands
DBI
$307M
| – | – |
-61,823
| Closed | -$2.28M |
|
482
Deere & Co
DE
$160B
| – | – |
-56,500
| Closed | -$4.95M |
|
483
DHT Holdings
DHT
$2.99B
| – | – |
-675,000
| Closed | -$4.71M |
|
484
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-50,000
| Closed | -$2.85M |
|
485
Dolby
DLB
$5.56B
| – | – |
-54,382
| Closed | -$2.08M |
|
486
Devon Energy
DVN
$52.1B
| – | – |
-125,000
| Closed | -$7.54M |
|
487
Dycom Industries
DY
$12B
| – | – |
-40,000
| Closed | -$1.95M |
|
488
Ecolab
ECL
$78.1B
| – | – |
-20,000
| Closed | -$2.29M |
|
489
Eastman Chemical
EMN
$8B
| – | – |
-90,000
| Closed | -$6.23M |
|
490
Edgewell Personal Care
EPC
$1.25B
| – | – |
-67,895
| Closed | -$6.95M |
|
|
ESPR
491
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-55,000
| Closed | -$5.09M |
|
492
Eaton
ETN
$161B
| – | – |
-37,000
| Closed | -$2.51M |
|
493
Edwards Lifesciences
EW
$49.6B
| – | – |
-210,000
| Closed | -$4.99M |
|
494
Expeditors International
EXPD
$22B
| – | – |
-71,075
| Closed | -$3.42M |
|
495
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-58,500
| Closed | -$2.37M |
|
496
Five Below
FIVE
$12B
| – | – |
-60,000
| Closed | -$2.13M |
|
|
497
PUT
Five Below
FIVE
$12B
| – | – |
-29,800
| Closed | -$1.06M |
|
498
Frontline
FRO
$8.76B
| – | – |
-10,000
| Closed | -$112K |
|
499
Liberty Media Series C
FWONK
$24.6B
| – | – |
-70,639
| Closed | -$1.91M |
|
500
The Greenbrier Companies
GBX
$1.52B
| – | – |
-47,816
| Closed | -$2.77M |
|
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EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.