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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
GIS icon
101
General Mills
GIS
$19.1B
$13.1M 0.3%
+260,000
New +$13.6M
WLK icon
102
Westlake Corp
WLK
$9.06B
$13.1M 0.3%
150,879
+150,213
+22,555% +$13.6M
DIN icon
103
Dine Brands
DIN
$454M
$13.1M 0.3%
+160,000
New +$13M
OPLN
104
Openlane
OPLN
$4.21B
$13M 0.3%
1,202,110
+937,910
+355% +$10.7M
APD icon
105
Air Products & Chemicals
APD
$65.8B
$13M 0.3%
108,100
+86,480
+400% +$10.6M
VIAB
106
CALL
DELISTED
Viacom Inc. Class B
VIAB
$13M 0.3%
169,200
+99,000
+141% +$8.15M
ASH icon
107
Ashland
ASH
$3.32B
$13M 0.3%
255,500
+102,200
+67% +$5.32M
PIR
108
DELISTED
Pier 1 Imports, Inc.
PIR
$13M 0.3%
+54,679
New +$16.4M
ALGN icon
109
Align Technology
ALGN
$12.2B
$12.9M 0.3%
250,000
-150,000
-38% -$8.17M
UAL icon
110
United Airlines
UAL
$39.5B
$12.9M 0.29%
+275,175
New +$12.8M
AAPL icon
111
Apple
AAPL
$4.51T
$12.6M 0.29%
500,000
+348,000
+229% +$8.54M
PRKS icon
112
CALL
United Parks & Resorts
PRKS
$2.12B
$12.3M 0.28%
641,400
+130,300
+25% +$3.11M
SAH icon
113
CALL
Sonic Automotive
SAH
$2.9B
$12.3M 0.28%
+500,000
New +$12.5M
HOUS
114
CALL
DELISTED
Anywhere Real Estate
HOUS
$12.1M 0.28%
+326,100
New +$12.8M
RCL icon
115
Royal Caribbean
RCL
$85.2B
$12.1M 0.28%
+180,000
New +$11.2M
ARMK icon
116
Aramark
ARMK
$15B
$12.1M 0.28%
637,100
+13,850
+2% +$267K
BIDU icon
117
Baidu
BIDU
$37.6B
$12M 0.27%
55,000
-45,000
-45% -$9.51M
CVD
118
DELISTED
COVANCE INC.
CVD
$11.8M 0.27%
+150,000
New +$12.7M
PGR icon
119
Progressive
PGR
$123B
$11.6M 0.27%
+460,000
New +$11.3M
LBTYA icon
120
CALL
Liberty Global Class A
LBTYA
$3.62B
$11.6M 0.27%
331,246
+209,999
+173% +$7.48M
RCPT
121
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$11.6M 0.27%
187,000
+82,000
+78% +$3.92M
SSI
122
DELISTED
Stage Stores Inc
SSI
$11.5M 0.26%
+675,000
New +$12.1M
KALU icon
123
Kaiser Aluminum
KALU
$2.6B
$11.5M 0.26%
+150,378
New +$11.6M
TRIP icon
124
TripAdvisor
TRIP
$1.64B
$11.4M 0.26%
125,000
-1,000
-0.8% -$99K
TWX
125
CALL
DELISTED
Time Warner Inc
TWX
$11.3M 0.26%
+150,000
New +$11.6M
3 4
5
6 7

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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.