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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
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$42.4B
| $15.9M | 0.33% |
+271,799
| New | +$15.1M |
|
|
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
| $15.6M | 0.32% |
+125,000
| New | +$16.2M |
|
78
Martin Marietta Materials
MLM
$32.1B
| $15.6M | 0.32% |
+118,351
| New | +$14.9M |
|
|
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | 0.32% |
+495,000
| New | +$14.8M |
|
|
SPR
80
DELISTED
Spirit AeroSystems
SPR
| $15.5M | 0.32% |
+461,111
| New | +$14.6M |
|
|
PARA
81
CALL
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.32% |
+250,000
| New | +$14.9M |
|
82
CALL
Starbucks
SBUX
$120B
| $15.5M | 0.32% |
+400,000
| New | +$14.5M |
|
83
AMC Global Media
AMCX
$504M
| $15.4M | 0.32% |
+251,156
| New | +$16.1M |
|
84
Medtronic
MDT
$109B
| $15.3M | 0.32% |
+240,000
| New | +$14.6M |
|
|
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
| $15.2M | 0.31% |
+315,000
| New | +$13.7M |
|
|
MDAS
86
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.1M | 0.31% |
+660,000
| New | +$15.4M |
|
|
HES
87
DELISTED
Hess
HES
| $14.8M | 0.31% |
+150,000
| New | +$13.5M |
|
88
Hershey
HSY
$35.3B
| $14.6M | 0.3% |
+150,000
| New | +$14.7M |
|
89
Bristol-Myers Squibb
BMY
$133B
| $14.6M | 0.3% |
+300,000
| New | +$14.8M |
|
90
CALL
United Parks & Resorts
PRKS
$2.08B
| $14.5M | 0.3% |
+511,100
| New | +$15.4M |
|
91
Merck
MRK
$323B
| $14.5M | 0.3% |
+262,000
| New | +$14.3M |
|
|
RATE
92
DELISTED
Bankrate Inc
RATE
| $14.3M | 0.29% |
+813,326
| New | +$13.3M |
|
|
EJ
93
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $14.2M | 0.29% |
+1,772,629
| New | +$15.6M |
|
94
Fossil Group
FOSL
$289M
| $14.2M | 0.29% |
+135,566
| New | +$14.5M |
|
|
SGI
95
Somnigroup International
SGI
$14B
| $14M | 0.29% |
+941,300
| New | +$12.6M |
|
96
Vulcan Materials
VMC
$35.1B
| $14M | 0.29% |
+220,200
| New | +$13.9M |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14M | 0.29% |
+155,000
| New | +$11.6M |
|
98
TripAdvisor
TRIP
$1.65B
| $13.7M | 0.28% |
+126,000
| New | +$11.6M |
|
99
Herc Holdings
HRI
$5.05B
| $13.6M | 0.28% |
+161,771
| New | +$13.6M |
|
|
SALE
100
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.4M | 0.28% |
+504,990
| New | +$14.7M |
|
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EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.