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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
-$73M
Cap. Flow %
-1.33%
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 19.38%
2 Consumer Discretionary 16.93%
3 Miscellaneous 16.65%
4 Healthcare 14.84%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$12.2B
$23.8M 0.44%
300,000
+100,000
+50% +$8.21M
VTRS icon
52
Viatris
VTRS
$19.1B
$23.8M 0.43%
350,000
+100,000
+40% +$7.07M
CF icon
53
CF Industries
CF
$20.5B
$23.5M 0.43%
365,400
+268,400
+277% +$16.3M
IPXL
54
DELISTED
Impax Laboratories, Inc.
IPXL
$23.4M 0.43%
+510,000
New +$24.2M
PEP icon
55
PepsiCo
PEP
$185B
$23.3M 0.43%
250,000
+60,000
+32% +$5.73M
AMT icon
56
American Tower
AMT
$83B
$23.3M 0.43%
+250,000
New +$23.6M
EFX icon
57
Equifax
EFX
$19.7B
$23.1M 0.42%
+237,900
New +$23.2M
NCLH icon
58
Norwegian Cruise Line
NCLH
$6.55B
$23M 0.42%
410,431
+290,431
+242% +$15.6M
CSX icon
59
CSX Corp
CSX
$90.2B
$22.9M 0.42%
2,101,500
+1,171,500
+126% +$13.6M
JD icon
60
JD.com
JD
$36.6B
$22.8M 0.42%
+670,000
New +$22.8M
OLN icon
61
Olin
OLN
$1.94B
$22.8M 0.42%
847,463
+679,963
+406% +$20.2M
BLMN icon
62
Bloomin' Brands
BLMN
$682M
$22.8M 0.42%
1,068,200
+43,590
+4% +$981K
NXST icon
63
Nexstar Media Group
NXST
$5.2B
$22.5M 0.41%
+401,262
New +$23M
EAT icon
64
Brinker International
EAT
$8.52B
$21.4M 0.39%
371,147
+191,147
+106% +$10.9M
EXPE icon
65
Expedia Group
EXPE
$35.1B
$21.3M 0.39%
195,009
+165,009
+550% +$17.1M
AKRX
66
DELISTED
Akorn Inc
AKRX
$20.7M 0.38%
475,000
+375,000
+375% +$17.3M
TEVA icon
67
CALL
Teva Pharmaceuticals
TEVA
$45.5B
$20.7M 0.38%
350,000
+100,000
+40% +$6.17M
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
$20.6M 0.38%
440,000
+295,000
+203% +$13.7M
BCR
69
DELISTED
CR Bard Inc.
BCR
$20.5M 0.37%
+120,000
New +$20.5M
ABBV icon
70
AbbVie
ABBV
$463B
$20.2M 0.37%
300,000
-150,000
-33% -$9.79M
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$19.8M 0.36%
+671,480
New +$21M
YHOO
72
DELISTED
Yahoo Inc
YHOO
$19.6M 0.36%
500,000
-1,250,000
-71% -$53.7M
MOS icon
73
The Mosaic Company
MOS
$8.01B
$19.6M 0.36%
417,300
+300,200
+256% +$13.6M
HUM icon
74
PUT
Humana
HUM
$47.4B
$19.1M 0.35%
+100,000
New +$18.6M
AAPL icon
75
Apple
AAPL
$4.82T
$19.1M 0.35%
+610,000
New +$19.5M
1 2
3
4 5

Similar funds

IC
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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
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
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 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's Q2 2015 filing shows 200 new, 128 increased, 92 reduced and 258 closed positions. Its largest new stake was Charter Communications: 507,969 shares worth $87M. The largest sale was Visteon, an estimated $57.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • 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.