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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
USG
651
DELISTED
Usg
USG
– –
-45,000
Closed -$1.2M
TSRO
652
DELISTED
TESARO, Inc.
TSRO
– –
-200,000
Closed -$11.5M
KERX
653
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-250,000
Closed -$3.18M
FCE.A
654
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-100,000
Closed -$2.55M
PF
655
DELISTED
Pinnacle Foods, Inc.
PF
– –
-24,000
Closed -$979K
KND
656
CALL
DELISTED
Kindred Healthcare
KND
– –
-500,000
Closed -$11.9M
KND
657
DELISTED
Kindred Healthcare
KND
– –
-234,300
Closed -$5.57M
LQ
658
DELISTED
La Quinta Holdings Inc.
LQ
– –
-600,000
Closed -$14.2M
WSTC
659
DELISTED
West Corporation
WSTC
– –
-69,000
Closed -$2.33M
WFM
660
DELISTED
Whole Foods Market Inc
WFM
– –
-163,120
Closed -$8.49M
BHI
661
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$6.36M
EMC
662
DELISTED
EMC CORPORATION
EMC
– –
-65,000
Closed -$1.66M
AXLL
663
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-462,972
Closed -$21.7M
DWA
664
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-94,893
Closed -$2.3M
XNPT
665
DELISTED
XENOPORT, INC.
XNPT
– –
-400,000
Closed -$2.85M
MHFI
666
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100,000
Closed -$10.3M
RENT
667
DELISTED
RENTRAK CORP
RENT
– –
-30,000
Closed -$1.67M
MDAS
668
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-220,000
Closed -$4.14M
DYAX
669
DELISTED
DYAX CORPORATION
DYAX
– –
-335,000
Closed -$5.61M
ISSI
670
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-25,000
Closed -$447K
CYBX
671
DELISTED
CYBERONICS INC
CYBX
– –
-300,000
Closed -$19.5M
ZU
672
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-459,067
Closed -$5.96M
NLSN
673
DELISTED
Nielsen Holdings plc
NLSN
– –
-775,510
Closed -$35.1M
DTV
674
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-75,000
Closed -$6.38M
KRFT
675
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-485,000
Closed -$42.3M
24 25 26
27
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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.