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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
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
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 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.02B
| $18.9M | 0.35% |
164,104
+38,315
| +30% | +$4.16M |
|
77
Dollar General
DG
$28B
| $18.9M | 0.35% |
243,129
-333,722
| -58% | -$25.2M |
|
78
PUT
iShares Russell 2000 ETF
IWM
$80B
| $18.7M | 0.34% |
+150,000
| New | +$18.7M |
|
|
BDSI
79
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $18.7M | 0.34% |
2,350,000
+1,850,000
| +370% | +$15.9M |
|
80
Insulet
PODD
$11.5B
| $18.6M | 0.34% |
+600,000
| New | +$17.7M |
|
81
OneMain Financial
OMF
$7.23B
| $18.4M | 0.34% |
+400,000
| New | +$19.4M |
|
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $18.3M | 0.33% |
500,000
+300,000
| +150% | +$10.8M |
|
83
Liberty Media Series A
FWONA
$22.4B
| $17.9M | 0.33% |
738,418
+127,085
| +21% | +$3.28M |
|
|
AMAG
84
DELISTED
AMAG Pharmaceuticals
AMAG
| $17.6M | 0.32% |
255,000
-200,000
| -44% | -$12.6M |
|
85
Occidental Petroleum
OXY
$56.3B
| $17.5M | 0.32% |
+225,383
| New | +$17.6M |
|
86
Ironwood Pharmaceuticals
IRWD
$693M
| $17.5M | 0.32% |
1,731,300
+1,014,900
| +142% | +$11.8M |
|
87
CALL
Tenet Healthcare
THC
$20.4B
| $17.4M | 0.32% |
+300,000
| New | +$15.3M |
|
88
UnitedHealth
UNH
$381B
| $17.1M | 0.31% |
140,000
+15,000
| +12% | +$1.77M |
|
89
Bank of America
BAC
$436B
| $17M | 0.31% |
1,000,000
-1,500,000
| -60% | -$24.7M |
|
90
Lowe's Companies
LOW
$117B
| $17M | 0.31% |
254,040
+128,657
| +103% | +$9.17M |
|
|
FTR
91
DELISTED
Frontier Communications Corp.
FTR
| $17M | 0.31% |
+228,746
| New | +$20.4M |
|
92
Royal Caribbean
RCL
$85.3B
| $16.9M | 0.31% |
215,000
-387,070
| -64% | -$29.5M |
|
93
Brookdale Senior Living
BKD
$3.47B
| $16.8M | 0.31% |
+485,001
| New | +$17.9M |
|
94
Methanex
MEOH
$4.33B
| $16.7M | 0.31% |
+300,000
| New | +$16.9M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $16.7M | 0.3% |
55,000
-30,000
| -35% | -$8.95M |
|
96
Paychex
PAYX
$41.4B
| $16.6M | 0.3% |
+355,000
| New | +$17.4M |
|
97
Reliance Steel & Aluminium
RS
$20.9B
| $16.5M | 0.3% |
272,900
+250,900
| +1,140% | +$15.9M |
|
|
ACHN
98
DELISTED
Achillion Pharmaceuticals
ACHN
| $16.4M | 0.3% |
+1,850,000
| New | +$17.5M |
|
|
AMRI
99
DELISTED
Albany Molecular Research Inc
AMRI
| $16.2M | 0.3% |
800,000
-100,000
| -11% | -$1.93M |
|
100
TJX Companies
TJX
$174B
| $16.1M | 0.29% |
+486,000
| New | +$16.2M |
|
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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.