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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
Cap. Flow
-$463M
Cap. Flow %
-10.58%
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$61.4M
2
MCD icon
McDonald's
MCD
+$47M
3
ZION icon
Zions Bancorporation
ZION
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$82.1M
2
LOW icon
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
BIIB icon
76
Biogen
BIIB
$30.4B
$15.7M 0.36%
47,500
+7,500
+19% +$2.47M
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.58B
$15.6M 0.36%
445,582
-766,886
-63% -$27.3M
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.49B
$15.6M 0.36%
469,716
-333,746
-42% -$11.2M
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$15.2M 0.35%
+143,000
New +$14.8M
ALSN icon
80
Allison Transmission
ALSN
$9.57B
$15M 0.34%
526,403
-61,297
-10% -$1.86M
CRL icon
81
Charles River Laboratories
CRL
$11.2B
$14.9M 0.34%
+250,000
New +$14.3M
AUXL
82
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$14.9M 0.34%
+500,000
New +$10.6M
NXTM
83
DELISTED
NxStage Medical Inc.
NXTM
$14.8M 0.34%
1,130,000
+230,000
+26% +$3.1M
AMGN icon
84
Amgen
AMGN
$208B
$14.7M 0.34%
+105,000
New +$13.7M
RL icon
85
Ralph Lauren
RL
$22.8B
$14.7M 0.34%
89,300
-47,600
-35% -$7.84M
SNI
86
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.6M 0.33%
+187,500
New +$15.1M
CLNY
87
DELISTED
Colony Capital, Inc.
CLNY
$14.5M 0.33%
650,000
+550,000
+550% +$12.4M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$14.4M 0.33%
+270,000
New +$14.5M
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$14.3M 0.33%
525,000
+220,000
+72% +$6.01M
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
$14.3M 0.33%
234,770
-48,335
-17% -$3.06M
MTUS icon
91
Metallus
MTUS
$836M
$14.2M 0.33%
+306,306
New +$14.1M
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$14.1M 0.32%
+566,940
New +$14.2M
BIG
93
DELISTED
Big Lots, Inc.
BIG
$14M 0.32%
+326,049
New +$14.8M
C icon
94
Citigroup
C
$223B
$14M 0.32%
+270,000
New +$13.6M
EHTH icon
95
eHealth
EHTH
$42.5M
$13.9M 0.32%
575,000
+500,000
+667% +$13.6M
BKU icon
96
Bankunited
BKU
$3.35B
$13.6M 0.31%
447,000
+147,000
+49% +$4.68M
WBMD
97
DELISTED
WebMD Health Corp.
WBMD
$13.6M 0.31%
325,976
+10,976
+3% +$530K
DHR icon
98
Danaher
DHR
$138B
$13.3M 0.3%
260,371
+148,784
+133% +$7.65M
DISH
99
DELISTED
DISH Network Corp.
DISH
$13.2M 0.3%
+205,000
New +$13.2M
HCA icon
100
HCA Healthcare
HCA
$86.8B
$13.2M 0.3%
+187,500
New +$12.4M
2 3
4
5 6

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KAM
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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.