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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
Cap. Flow
-$998M
Cap. Flow %
-25.87%
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.1M
2
HSY icon
Hershey
HSY
+$45.6M
3
KHC icon
The Kraft Heinz Company
KHC
+$42.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41.9M
5
ARMK icon
Aramark
ARMK
+$39.1M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$97.3M
2
CHTR icon
Charter Communications
CHTR
+$87M
3
TWX
Time Warner Inc
TWX
+$86.4M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.4%
2 Miscellaneous 17.44%
3 Healthcare 15.81%
4 Communication Services 11.22%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
526
CALL
Travel + Leisure Co
TNL
$4.01B
– –
-202,894
Closed -$7.5M
TRI icon
527
Thomson Reuters
TRI
$44.5B
– –
-119,970
Closed -$5.3M
TSN icon
528
Tyson Foods
TSN
$18.5B
– –
-18,500
Closed -$789K
UAL icon
529
United Airlines
UAL
$34.7B
– –
-102,600
Closed -$5.44M
UNFI icon
530
United Natural Foods
UNFI
$2.7B
– –
-28,300
Closed -$1.8M
UNH icon
531
UnitedHealth
UNH
$337B
– –
-140,000
Closed -$17.1M
URBN icon
532
Urban Outfitters
URBN
$6.5B
– –
-188,484
Closed -$6.6M
VIV icon
533
Telefônica Brasil
VIV
$19B
– –
-175,000
Closed -$2.44M
VOD icon
534
Vodafone
VOD
$40.9B
– –
-200,000
Closed -$7.29M
VTRS icon
535
CALL
Viatris
VTRS
$19.1B
– –
-200,000
Closed -$13.6M
VZ icon
536
Verizon
VZ
$214B
– –
-145,400
Closed -$6.78M
WAB icon
537
Wabtec
WAB
$47B
– –
-47,954
Closed -$4.52M
WDAY icon
538
Workday
WDAY
$46B
– –
-50,000
Closed -$3.82M
WMT icon
539
Walmart Inc
WMT
$858B
– –
-90,000
Closed -$2.13M
WNC icon
540
Wabash National
WNC
$509M
– –
-100,000
Closed -$1.25M
WU icon
541
PUT
Western Union
WU
$2.14B
– –
-400,000
Closed -$8.13M
WY icon
542
Weyerhaeuser
WY
$16.1B
– –
-41,000
Closed -$1.29M
X
543
DELISTED
US Steel
X
– –
-19,000
Closed -$392K
XLI icon
544
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-200,000
Closed -$10.8M
NBIS
545
Nebius Group N.V.
NBIS
$56.4B
– –
-69,959
Closed -$1.06M
VIVS
546
VivoSim Labs
VIVS
$3.65M
– –
-1,771
Closed -$1.6M
AY
547
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-130,761
Closed -$4.09M
SAVE
548
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-210,981
Closed -$13.1M
SWN
549
DELISTED
Southwestern Energy Company
SWN
– –
-300,000
Closed -$6.82M
CBAY
550
DELISTED
Cymabay Therapeutics
CBAY
– –
-468,099
Closed -$1.26M
20 21
22
23 24

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IC
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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
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 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 $998M 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 Miscellaneous and Healthcare.

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.