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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
Cap. Flow
+$602M
Cap. Flow %
11.4%
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
VC icon
Visteon
VC
+$67.4M
3
YHOO
Yahoo Inc
YHOO
+$53.5M
4
T icon
AT&T
T
+$43.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
3
BHC icon
Bausch Health
BHC
+$31M
4
PRU icon
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
QEP
626
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,000
Closed -$1.01M
WPX
627
DELISTED
WPX Energy, Inc.
WPX
– –
-75,000
Closed -$872K
CHK
628
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-500
Closed -$1.96M
AKRX
629
CALL
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$1.81M
WBC
630
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-29,900
Closed -$3.13M
SSI
631
DELISTED
Stage Stores Inc
SSI
– –
-384,895
Closed -$7.97M
ALDR
632
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-83,527
Closed -$2.43M
BID
633
DELISTED
Sotheby's
BID
– –
-465,000
Closed -$20.1M
WP
634
DELISTED
Worldpay, Inc.
WP
– –
-210,000
Closed -$7.12M
CLD
635
DELISTED
Cloud Peak Energy Inc
CLD
– –
-100,000
Closed -$918K
TFCFA
636
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-400,000
Closed -$13.9M
TFCF
637
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-700,000
Closed -$25.8M
JASO
638
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-40,000
Closed -$327K
LVNTA
639
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-300,000
Closed -$11.3M
SNI
640
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-25,000
Closed -$1.88M
AGU
641
DELISTED
Agrium
AGU
– –
-70,000
Closed -$6.63M
BRCD
642
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-210,000
Closed -$2.49M
RATE
643
CALL
DELISTED
Bankrate Inc
RATE
– –
-100,000
Closed -$1.24M
PRXL
644
DELISTED
Parexel International Corp
PRXL
– –
-70,000
Closed -$3.89M
DD
645
DELISTED
Du Pont De Nemours E I
DD
– –
-79
Closed -$6K
NVDQ
646
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-180,000
Closed -$2.99M
PNRA
647
DELISTED
Panera Bread Co
PNRA
– –
-40,000
Closed -$6.99M
YHOO
648
CALL
DELISTED
Yahoo Inc
YHOO
– –
-500,000
Closed -$25.3M
MJN
649
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-170,000
Closed -$17.1M
CEB
650
DELISTED
CEB Inc.
CEB
– –
-32,600
Closed -$2.36M
24 25
26
27 28

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IC
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MFS
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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 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.