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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
Cap. Flow
-$227M
Cap. Flow %
-5.19%
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$61.4M
2
MCD icon
McDonald's
MCD
+$47M
3
ZION icon
Zions Bancorporation
ZION
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$82.1M
2
LOW icon
Lowe's Companies
LOW
+$57.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Miscellaneous 18.77%
3 Consumer Discretionary 16.93%
4 Communication Services 11.15%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
501
Masco
MAS
$13.6B
– –
-136,560
Closed -$2.66M
MELI icon
502
Mercado Libre
MELI
$92.7B
– –
-21,400
Closed -$2.23M
MHK icon
503
Mohawk Industries
MHK
$8.74B
– –
-76,000
Closed -$10.5M
MLCO icon
504
CALL
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-200,000
Closed -$7.14M
MLCO icon
505
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-150,000
Closed -$5.36M
MOS icon
506
The Mosaic Company
MOS
$8.09B
– –
-70,000
Closed -$3.46M
MRVL icon
507
Marvell Technology
MRVL
$199B
– –
-40,000
Closed -$573K
MTW icon
508
Manitowoc
MTW
$741M
– –
-27,599
Closed -$719K
NWS icon
509
News Corp Class B
NWS
$18.1B
– –
-443,124
Closed -$7.73M
NWSA icon
510
News Corp Class A
NWSA
$16.3B
– –
-685,300
Closed -$12.3M
NXPI icon
511
NXP Semiconductors
NXPI
$57.1B
– –
-50,000
Closed -$3.31M
OC icon
512
CALL
Owens Corning
OC
$10.2B
– –
-20,000
Closed -$774K
OC icon
513
Owens Corning
OC
$10.2B
– –
-133,968
Closed -$5.18M
ORLY icon
514
O'Reilly Automotive
ORLY
$68.9B
– –
-2,267,700
Closed -$22.8M
PARA
515
CALL
DELISTED
Paramount Global Class B
PARA
– –
-250,000
Closed -$15.5M
PARA
516
PUT
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$6.21M
PH icon
517
Parker-Hannifin
PH
$117B
– –
-31,500
Closed -$3.96M
RAIL icon
518
FreightCar America
RAIL
$225M
– –
-25,000
Closed -$626K
RDN icon
519
Radian Group
RDN
$4.68B
– –
-200,000
Closed -$2.96M
ROST icon
520
Ross Stores
ROST
$72.3B
– –
-120,000
Closed -$3.97M
RPM icon
521
RPM International
RPM
$12.8B
– –
-70,210
Closed -$3.24M
RS icon
522
Reliance Steel & Aluminium
RS
$20B
– –
-25,000
Closed -$1.84M
SAH icon
523
Sonic Automotive
SAH
$2.36B
– –
-201,700
Closed -$5.03M
SAIA icon
524
Saia
SAIA
$9.41B
– –
-10,000
Closed -$439K
SAP icon
525
SAP
SAP
$249B
– –
-35,000
Closed -$2.69M
19 20
21
22 23

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IC
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MFS
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CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

EverPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EverPoint Asset Management withdrew a net $227M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.

  • EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
  • EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
  • EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
  • EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
  • EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
  • EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
  • EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.