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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
+0.15%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$324M
Cap. Flow
+$226M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.19%
Holding
648
New
199
Increased
102
Reduced
91
Closed
245

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$157M
2
YHOO
Yahoo Inc
YHOO
+$144M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$43.1M
4
ADPT
Adeptus Health Inc
ADPT
+$31.8M
5
EBAY icon
eBay
EBAY
+$29M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$79.5M
2
META icon
Meta Platforms (Facebook)
META
+$78.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8M
4
MCD icon
McDonald's
MCD
+$41M
5
SYF icon
Synchrony
SYF
+$40.3M

Sector Composition

Rank Sector Weight
1 Communication Services 15.85%
2 Healthcare 14.96%
3 Consumer Discretionary 9.63%
4 Financials 6.98%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
576
DELISTED
QEP RESOURCES, INC.
QEP
– –
-225,000
Closed -$3.02M
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,000
Closed -$1.39M
FIT
578
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,349
Closed -$5.93M
WPX
579
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-950,000
Closed -$5.45M
WPX
580
DELISTED
WPX Energy, Inc.
WPX
– –
-750,000
Closed -$4.3M
FRAN
581
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12,164
Closed -$2.54M
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-300,000
Closed -$22.4M
NBL
583
DELISTED
Noble Energy, Inc.
NBL
– –
-150,000
Closed -$4.94M
MINI
584
DELISTED
Mobile Mini Inc
MINI
– –
-47,000
Closed -$1.46M
GNC
585
DELISTED
GNC Holdings, Inc.
GNC
– –
-213,768
Closed -$6.63M
AKRX
586
DELISTED
Akorn Inc
AKRX
– –
-620,000
Closed -$23.1M
ZAYO
587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-450,000
Closed -$12M
ACHN
588
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,600,000
Closed -$17.3M
GWR
589
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-170,000
Closed -$9.13M
VIAB
590
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-564,000
Closed -$23.2M
DATA
591
DELISTED
Tableau Software, Inc.
DATA
– –
-32,500
Closed -$3.06M
BMS
592
DELISTED
Bemis
BMS
– –
-50,000
Closed -$2.23M
WFT
593
DELISTED
Weatherford International plc
WFT
– –
-350,000
Closed -$2.94M
USG
594
DELISTED
Usg
USG
– –
-188,663
Closed -$4.58M
ESND
595
DELISTED
Essendant Inc.
ESND
– –
-217,000
Closed -$7.05M
HDP
596
DELISTED
Hortonworks, Inc.
HDP
– –
-45,000
Closed -$986K
AFSI
597
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-98,000
Closed -$3.02M
AET
598
DELISTED
Aetna Inc
AET
– –
-20,000
Closed -$2.16M
COL
599
DELISTED
Rockwell Collins
COL
– –
-46,000
Closed -$4.25M
NSM
600
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-210,000
Closed -$2.81M
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 Q1 2016 Portfolio in Review

As of Q1 2016, EverPoint Asset Management held 648 positions worth $5.09B, up 6.8% from $4.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EverPoint Asset Management deployed $226M of net new capital in Q1 2016, opening 199 new positions and adding to 102 existing holdings. Its largest new stake was Yahoo Inc: 4,613,313 shares worth $170M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.1M trimmed.

  • EverPoint Asset Management's largest Q1 2016 buy was Yahoo Inc: 4,613,313 shares worth $170M.
  • EverPoint Asset Management added most to Time Warner Inc in Q1 2016, an estimated $157M increase.
  • EverPoint Asset Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $78.1M.
  • EverPoint Asset Management fully exited Nielsen Holdings plc in Q1 2016, selling an estimated $79.5M.
  • EverPoint Asset Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2016.
  • EverPoint Asset Management opened 199 new positions and closed 245 in Q1 2016.
  • EverPoint Asset Management's portfolio value rose 6.8% quarter-over-quarter to $5.09B.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.