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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
ICPT
576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,000
Closed -$4.73M
LTRPA
577
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-80,300
Closed -$2.72M
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
– –
-527
Closed -$30K
SAFM
579
DELISTED
Sanderson Farms Inc
SAFM
– –
-59,966
Closed -$5.27M
ZNGA
580
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-750,000
Closed -$2.02M
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-100,000
Closed -$2.4M
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$4.97M
CTB
583
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-260,223
Closed -$7.47M
TPCO
584
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,206
Closed -$206K
HMSY
585
DELISTED
HMS Holdings Corp.
HMSY
– –
-850,000
Closed -$16M
MNK
586
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-35,000
Closed -$3.15M
PTLA
587
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-150,000
Closed -$3.79M
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
– –
-600
Closed -$2.49M
PIR
589
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-54,679
Closed -$13M
ACHN
590
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-250,000
Closed -$2.5M
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100,000
Closed -$6.03M
MDCO
592
PUT
DELISTED
Medicines Co
MDCO
– –
-205,000
Closed -$4.58M
VSI
593
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-61,091
Closed -$2.71M
VIAB
594
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-169,200
Closed -$13M
SFLY
595
DELISTED
Shutterfly, Inc.
SFLY
– –
-325,548
Closed -$15.9M
APC
596
DELISTED
Anadarko Petroleum
APC
– –
-80,000
Closed -$8.12M
TVPT
597
DELISTED
Travelport Worldwide Limited
TVPT
– –
-35,000
Closed -$576K
WFT
598
DELISTED
Weatherford International plc
WFT
– –
-130,000
Closed -$2.7M
TFCFA
599
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-615,400
Closed -$21.1M
P
600
DELISTED
Pandora Media Inc
P
– –
-1,300,000
Closed -$31.4M
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 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.