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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
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
Cap. Flow
+$198M
Cap. Flow %
3.62%
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
CCI icon
Crown Castle
CCI
+$94.8M
3
CHTR icon
Charter Communications
CHTR
+$91.4M
4
PARA
Paramount Global Class B
PARA
+$62.9M
5
IPG
Interpublic Group of Companies
IPG
+$51.5M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$57.9M
2
YHOO
Yahoo Inc
YHOO
+$53.7M
3
V icon
Visa
V
+$48.1M
4
TMUS icon
T-Mobile US
TMUS
+$46.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$42.3M

Sector Composition

Rank Sector Weight
1 Communication Services 19.21%
2 Consumer Discretionary 16.75%
3 Healthcare 12.56%
4 Materials 7.98%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
576
DELISTED
Treehouse Foods
THS
– –
-80,000
Closed -$6.8M
TMUS icon
577
T-Mobile US
TMUS
$185B
– –
-1,465,000
Closed -$46.4M
TNK icon
578
Teekay Tankers
TNK
$2.75B
– –
-28,125
Closed -$1.29M
TPH
579
DELISTED
Tri Pointe Homes
TPH
– –
-25,000
Closed -$386K
TRN icon
580
Trinity Industries
TRN
$2.48B
– –
-194,447
Closed -$4.97M
TROX icon
581
Tronox
TROX
$932M
– –
-109,979
Closed -$2.24M
TV icon
582
Televisa
TV
$1.48B
– –
-50,700
Closed -$1.67M
UAL icon
583
PUT
United Airlines
UAL
$39.4B
– –
-35,000
Closed -$2.35M
UNP icon
584
CALL
Union Pacific
UNP
$174B
– –
-50,000
Closed -$5.42M
UNP icon
585
Union Pacific
UNP
$174B
– –
-35,000
Closed -$3.79M
UPS icon
586
CALL
United Parcel Service
UPS
$88.6B
– –
-100,000
Closed -$9.69M
UPS icon
587
United Parcel Service
UPS
$88.6B
– –
-75,000
Closed -$7.27M
USO icon
588
CALL
United States Oil Fund
USO
$2.15B
– –
-25,000
Closed -$3.37M
USO icon
589
United States Oil Fund
USO
$2.15B
– –
-50,000
Closed -$6.74M
USO icon
590
PUT
United States Oil Fund
USO
$2.15B
– –
-37,500
Closed -$5.05M
VEEV icon
591
Veeva Systems
VEEV
$33.1B
– –
-195,000
Closed -$4.98M
VNET
592
VNET Group
VNET
$2.04B
– –
-400,000
Closed -$7.06M
VOYA icon
593
Voya Financial
VOYA
$9.01B
– –
-600,000
Closed -$25.9M
VRSK icon
594
Verisk Analytics
VRSK
$25.4B
– –
-75,000
Closed -$5.36M
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$121B
– –
-80,000
Closed -$9.44M
WBD icon
596
CALL
Warner Bros
WBD
$65.9B
– –
-100,400
Closed -$3.09M
WEX icon
597
WEX
WEX
$6.37B
– –
-20,000
Closed -$2.15M
WLK icon
598
Westlake Corp
WLK
$9.03B
– –
-144,488
Closed -$10.4M
WMS icon
599
Advanced Drainage Systems
WMS
$10.6B
– –
-25,000
Closed -$749K
WYNN icon
600
CALL
Wynn Resorts
WYNN
$10.3B
– –
-30,000
Closed -$3.78M
22 23
24
25 26

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.

  • EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
  • EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
  • EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
  • EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
  • EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
  • EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
  • EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.