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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
-$463M
Cap. Flow %
-10.58%
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 17.47%
2 Consumer Discretionary 15.99%
3 Communication Services 11.04%
4 Financials 7.5%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
576
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-101,240
Closed -$2.72M
NXGN
577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-125,000
Closed -$2.01M
FRGI
578
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-245,476
Closed -$11.4M
ACOR
579
DELISTED
Acorda Therapeutics
ACOR
– –
-2,500
Closed -$10.1M
DS
580
DELISTED
Drive Shack Inc.
DS
– –
-1,579,583
Closed -$8.14M
ECOM
581
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-21,000
Closed -$554K
ZVO
582
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-150,000
Closed -$1.99M
ENDP
583
DELISTED
Endo International plc
ENDP
– –
-155,000
Closed -$10.9M
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-144,602
Closed -$5.25M
VCRA
585
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-100,000
Closed -$1.32M
XLNX
586
DELISTED
Xilinx Inc
XLNX
– –
-80,000
Closed -$3.79M
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30,357
Closed -$2.5M
WPX
588
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-200,000
Closed -$4.78M
JCP
589
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-275,000
Closed -$2.49M
S
590
DELISTED
Sprint Corporation
S
– –
-400,000
Closed -$3.41M
WCG
591
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100,000
Closed -$7.47M
ASNA
592
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,250
Closed -$2.82M
DF
593
DELISTED
Dean Foods Company
DF
– –
-245,000
Closed -$4.31M
MDSO
594
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-120,000
Closed -$5.14M
UPL
595
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-110,000
Closed -$3.27M
WP
596
DELISTED
Worldpay, Inc.
WP
– –
-200,000
Closed -$6.72M
TFCFA
597
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,609,534
Closed -$55.7M
ATHN
598
DELISTED
Athenahealth, Inc.
ATHN
– –
-125,000
Closed -$15.6M
AET
599
PUT
DELISTED
Aetna Inc
AET
– –
-100,000
Closed -$8.11M
ANDV
600
DELISTED
Andeavor
ANDV
– –
-35,000
Closed -$2.05M
22 23
24
25 26

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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
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 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 $463M 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 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.