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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 | |
|---|---|---|---|---|---|---|
501
O-I Glass
OI
$1.1B
| – | – |
-50,000
| Closed | -$1.15M |
|
502
Omnicom Group
OMC
$21.6B
| – | – |
-100,000
| Closed | -$6.95M |
|
503
Occidental Petroleum
OXY
$56.8B
| – | – |
-225,383
| Closed | -$17.5M |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,041,437
| Closed | -$57.8M |
|
505
Paychex
PAYX
$41.6B
| – | – |
-355,000
| Closed | -$16.6M |
|
|
506
PUT
Paychex
PAYX
$41.6B
| – | – |
-100,000
| Closed | -$4.69M |
|
507
PepsiCo
PEP
$190B
| – | – |
-250,000
| Closed | -$23.3M |
|
508
Pultegroup
PHM
$24.1B
| – | – |
-50,000
| Closed | -$1.01M |
|
509
Pentair
PNR
$10.4B
| – | – |
-29,780
| Closed | -$1.38M |
|
510
ProQR Therapeutics
PRQR
$243M
| – | – |
-128,235
| Closed | -$2.14M |
|
511
PVH
PVH
$4B
| – | – |
-164,104
| Closed | -$18.9M |
|
512
Quanta Services
PWR
$100B
| – | – |
-55,000
| Closed | -$1.58M |
|
513
Qorvo
QRVO
$7.99B
| – | – |
-55,000
| Closed | -$4.42M |
|
514
Ralph Lauren
RL
$22.6B
| – | – |
-112,000
| Closed | -$13.3M |
|
515
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-100,000
| Closed | -$2.98M |
|
516
Range Resources
RRC
$9.38B
| – | – |
-100,000
| Closed | -$4.94M |
|
517
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-272,900
| Closed | -$16.5M |
|
518
CALL
Revvity
RVTY
$12.6B
| – | – |
-100,000
| Closed | -$5.26M |
|
|
SNV
519
DELISTED
Synovus
SNV
| – | – |
-300,000
| Closed | -$9.25M |
|
520
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-150,000
| Closed | -$30.4M |
|
|
521
AT&T
T
$159B
| – | – |
-1,616,604
| Closed | -$41.2M |
|
|
TGNA
522
DELISTED
TEGNA Inc
TGNA
| – | – |
-70,313
| Closed | -$1.44M |
|
523
CALL
Tenet Healthcare
THC
$20.5B
| – | – |
-300,000
| Closed | -$17.4M |
|
524
TIM SA
TIMB
$9.16B
| – | – |
-149,410
| Closed | -$2.44M |
|
525
TJX Companies
TJX
$174B
| – | – |
-486,000
| Closed | -$16.1M |
|
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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.