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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
Cap. Flow
-$156M
Cap. Flow %
-3.5%
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.7M
2
DIS icon
Walt Disney
DIS
+$69.6M
3
TMUS icon
T-Mobile US
TMUS
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$56.6M
2
BKNG icon
Booking.com
BKNG
+$55.5M
3
ZION icon
Zions Bancorporation
ZION
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Communication Services 18.41%
3 Consumer Discretionary 17.8%
4 Materials 6.1%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
501
Coca-Cola
KO
$354B
– –
-200,000
Closed -$8.53M
KPTI icon
502
Karyopharm Therapeutics
KPTI
$168M
– –
-4,323
Closed -$2.27M
KRE icon
503
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-1,000,000
Closed -$37.9M
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-240,000
Closed -$9.09M
KSS icon
505
PUT
Kohl's
KSS
$2.03B
– –
-50,000
Closed -$3.05M
LAD icon
506
Lithia Motors
LAD
$7.78B
– –
-30,000
Closed -$2.27M
LBTYA icon
507
Liberty Global Class A
LBTYA
$3.31B
– –
-445,582
Closed -$17.1M
LBTYK icon
508
Liberty Global Class C
LBTYK
$3.27B
– –
-469,716
Closed -$15.6M
LII icon
509
Lennox International
LII
$18.8B
– –
-105,000
Closed -$8.07M
LVS icon
510
PUT
Las Vegas Sands
LVS
$30.5B
– –
-150,000
Closed -$9.33M
MGM icon
511
CALL
MGM Resorts International
MGM
$11.7B
– –
-200,000
Closed -$4.56M
MGM icon
512
MGM Resorts International
MGM
$11.7B
– –
-295,000
Closed -$6.72M
MLM icon
513
Martin Marietta Materials
MLM
$33.6B
– –
-30,000
Closed -$3.87M
MSFT icon
514
Microsoft
MSFT
$2.84T
– –
-535
Closed -$25K
MTW icon
515
PUT
Manitowoc
MTW
$516M
– –
-82,797
Closed -$1.76M
NVS icon
516
Novartis
NVS
$295B
– –
-122,760
Closed -$10.4M
OPCH icon
517
Option Care Health
OPCH
$3.4B
– –
-37,500
Closed -$1.04M
PARA
518
DELISTED
Paramount Global Class B
PARA
– –
-7,964
Closed -$426K
PBI icon
519
Pitney Bowes
PBI
$2.42B
– –
-258,491
Closed -$6.46M
PCRX icon
520
Pacira BioSciences
PCRX
$1.02B
– –
-60,000
Closed -$5.82M
PDS
521
Precision Drilling
PDS
$1.09B
– –
-12,000
Closed -$2.59M
PGR icon
522
Progressive
PGR
$124B
– –
-460,000
Closed -$11.6M
PII icon
523
Polaris
PII
$4.15B
– –
-70,954
Closed -$10.6M
PPC icon
524
Pilgrim's Pride
PPC
$6.82B
– –
-172,115
Closed -$5.26M
PWR icon
525
Quanta Services
PWR
$93.9B
– –
-200,000
Closed -$7.26M
19 20
21
22 23

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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

EverPoint Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.

  • EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
  • EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
  • EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
  • EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
  • EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
  • EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
  • EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.