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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$126B
| $20.8M | 0.48% |
+405,000
| New | +$20.1M |
|
52
CALL
Align Technology
ALGN
$12.1B
| $20.7M | 0.47% |
+400,000
| New | +$21.8M |
|
53
Vertex Pharmaceuticals
VRTX
$120B
| $20.2M | 0.46% |
+180,000
| New | +$17.1M |
|
54
Bloomin' Brands
BLMN
$739M
| $20.2M | 0.46% |
1,099,769
+111,602
| +11% | +$2.05M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $19.9M | 0.46% |
82,500
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $19.6M | 0.45% |
260,000
-465,000
| -64% | -$36M |
|
|
CVSA
57
Covista Inc
CVSA
$4.25B
| $19.3M | 0.44% |
450,000
-350,415
| -44% | -$14.9M |
|
58
FedEx
FDX
$73.3B
| $19.1M | 0.44% |
118,218
+48,218
| +69% | +$7.32M |
|
59
Allstate
ALL
$68.7B
| $19M | 0.43% |
+310,000
| New | +$18.6M |
|
|
LL
60
DELISTED
LL Flooring Holdings, Inc.
LL
| $19M | 0.43% |
330,397
+320,397
| +3,204% | +$18.6M |
|
|
INSY
61
DELISTED
Insys Therapeutics, Inc.
INSY
| $18.4M | 0.42% |
+950,000
| New | +$14.9M |
|
|
RATE
62
DELISTED
Bankrate Inc
RATE
| $17.3M | 0.4% |
1,523,900
+710,574
| +87% | +$10.8M |
|
63
Hartford Financial Services
HIG
$39.3B
| $17.1M | 0.39% |
+460,000
| New | +$16.6M |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $17.1M | 0.39% |
490,000
-15,000
| -3% | -$534K |
|
65
DuPont de Nemours
DD
$18.6B
| $17M | 0.39% |
128,336
+47,385
| +59% | +$6.32M |
|
66
Advance Auto Parts
AAP
$3.38B
| $16.9M | 0.39% |
130,000
-51,100
| -28% | -$6.7M |
|
67
Union Pacific
UNP
$174B
| $16.7M | 0.38% |
154,388
+79,388
| +106% | +$8.22M |
|
68
Netflix
NFLX
$298B
| $16.7M | 0.38% |
2,590,000
-910,000
| -26% | -$5.9M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.2M | 0.37% |
195,000
-50,000
| -20% | -$4.12M |
|
|
SPR
70
DELISTED
Spirit AeroSystems
SPR
| $16.1M | 0.37% |
422,335
-38,776
| -8% | -$1.42M |
|
|
HMSY
71
DELISTED
HMS Holdings Corp.
HMSY
| $16M | 0.37% |
850,000
-150,000
| -15% | -$3.04M |
|
72
Host Hotels & Resorts
HST
$17.2B
| $16M | 0.37% |
+750,000
| New | +$16.7M |
|
|
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
| $15.9M | 0.36% |
325,548
+49,316
| +18% | +$2.41M |
|
74
Best Buy
BBY
$18.3B
| $15.8M | 0.36% |
471,321
+266,121
| +130% | +$8.35M |
|
75
American Express
AXP
$228B
| $15.8M | 0.36% |
+180,000
| New | +$16.2M |
|
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EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.