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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$22.6B
| – | – |
-30,000
| Closed | -$5.55M |
|
577
ResMed
RMD
$30.6B
| – | – |
-350,000
| Closed | -$19.6M |
|
578
Red Robin
RRGB
$145M
| – | – |
-55,000
| Closed | -$4.23M |
|
579
RTX Corp
RTX
$290B
| – | – |
-71,505
| Closed | -$5.17M |
|
580
Saia
SAIA
$9.25B
| – | – |
-21,878
| Closed | -$1.21M |
|
581
Sinclair Inc
SBGI
$992M
| – | – |
-755,506
| Closed | -$20.7M |
|
582
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-300,000
| Closed | -$10.2M |
|
|
SGMO
583
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-50,000
| Closed | -$761K |
|
|
SNV
584
DELISTED
Synovus
SNV
| – | – |
-100,000
| Closed | -$2.71M |
|
|
585
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-167,000
| Closed | -$34.5M |
|
586
Stagwell
STGW
$2.09B
| – | – |
-297,255
| Closed | -$6.75M |
|
587
Scorpio Tankers
STNG
$3.87B
| – | – |
-40,000
| Closed | -$3.48M |
|
588
Starwood Property Trust
STWD
$5.92B
| – | – |
-100,000
| Closed | -$2.32M |
|
589
Molson Coors Class B
TAP
$7.79B
| – | – |
-65,000
| Closed | -$4.84M |
|
590
Terex
TEX
$7.18B
| – | – |
-113,000
| Closed | -$3.15M |
|
|
TGNA
591
DELISTED
TEGNA Inc
TGNA
| – | – |
-773,221
| Closed | -$12.9M |
|
592
TG Therapeutics
TGTX
$7.96B
| – | – |
-154,689
| Closed | -$2.45M |
|
593
TIM SA
TIMB
$9.16B
| – | – |
-238,437
| Closed | -$5.3M |
|
594
TJX Companies
TJX
$174B
| – | – |
-306
| Closed | -$10K |
|
595
Travel + Leisure Co
TNL
$4.66B
| – | – |
-287,950
| Closed | -$11.1M |
|
596
CALL
TripAdvisor
TRIP
$1.65B
| – | – |
-447,900
| Closed | -$33.4M |
|
597
CALL
Trinity Industries
TRN
$2.48B
| – | – |
-69,450
| Closed | -$1.4M |
|
598
Take-Two Interactive
TTWO
$45.4B
| – | – |
-110,000
| Closed | -$3.08M |
|
599
Texas Roadhouse
TXRH
$13.5B
| – | – |
-200,000
| Closed | -$6.75M |
|
600
Valero Energy
VLO
$92.9B
| – | – |
-30,000
| Closed | -$1.49M |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.