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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 | |
|---|---|---|---|---|---|---|
|
OCR
101
CALL
DELISTED
OMNICARE INC
OCR
| $13.3M | 0.28% |
+200,000
| New | +$12.4M |
|
102
PPG Industries
PPG
$24.7B
| $13.1M | 0.27% |
+125,000
| New | +$12.4M |
|
|
NXTM
103
DELISTED
NxStage Medical Inc.
NXTM
| $12.9M | 0.27% |
+900,000
| New | +$11.8M |
|
|
AWAY
104
DELISTED
HOMEAWAY INC COM
AWAY
| $12.9M | 0.27% |
+370,000
| New | +$12.2M |
|
105
Edwards Lifesciences
EW
$49.6B
| $12.9M | 0.27% |
+900,000
| New | +$12.2M |
|
106
Mastercard
MA
$506B
| $12.9M | 0.27% |
+175,000
| New | +$13M |
|
107
Biogen
BIIB
$30.4B
| $12.6M | 0.26% |
+40,000
| New | +$12M |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $12.5M | 0.26% |
+315,000
| New | +$12M |
|
|
HBI
109
DELISTED
Hanesbrands
HBI
| $12.4M | 0.26% |
+504,800
| New | +$10.4M |
|
|
HES
110
CALL
DELISTED
Hess
HES
| $12.4M | 0.26% |
+125,000
| New | +$11.3M |
|
111
News Corp Class A
NWSA
$15B
| $12.3M | 0.25% |
+685,300
| New | +$11.8M |
|
112
CALL
Yum! Brands
YUM
$42.4B
| $12.2M | 0.25% |
+208,650
| New | +$11.6M |
|
|
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.1M | 0.25% |
+73,300
| New | +$10.8M |
|
114
Brookdale Senior Living
BKD
$3.47B
| $12M | 0.25% |
+360,000
| New | +$11.7M |
|
|
SFLY
115
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | 0.25% |
+276,232
| New | +$11.3M |
|
116
Becton Dickinson
BDX
$45.5B
| $11.8M | 0.24% |
+102,500
| New | +$11.6M |
|
117
LyondellBasell Industries
LYB
$20.1B
| $11.8M | 0.24% |
+120,348
| New | +$11.5M |
|
118
Aramark
ARMK
$15B
| $11.6M | 0.24% |
+623,250
| New | +$12.2M |
|
119
CNX Resources
CNX
$4.96B
| $11.5M | 0.24% |
+299,520
| New | +$11M |
|
|
FRGI
120
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.4M | 0.24% |
+245,476
| New | +$9.92M |
|
121
Idexx Laboratories
IDXX
$43.9B
| $11.4M | 0.23% |
+170,000
| New | +$10.8M |
|
|
FEIC
122
DELISTED
FEI COMPANY
FEIC
| $11.3M | 0.23% |
+125,000
| New | +$11M |
|
123
T-Mobile US
TMUS
$183B
| $11.3M | 0.23% |
+335,000
| New | +$10.8M |
|
124
Rio Tinto
RIO
$158B
| $11.1M | 0.23% |
+205,000
| New | +$11.1M |
|
125
Abercrombie & Fitch
ANF
$4.46B
| $11.1M | 0.23% |
+257,250
| New | +$9.93M |
|
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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.