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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
Cap. Flow
-$73M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
CCI icon
Crown Castle
CCI
+$94.8M
3
CHTR icon
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
VC icon
Visteon
VC
+$57.9M
2
YHOO
Yahoo Inc
YHOO
+$53.7M
3
V icon
Visa
V
+$48.1M
4
TMUS icon
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 19.38%
2 Consumer Discretionary 16.93%
3 Miscellaneous 16.65%
4 Healthcare 14.84%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
101
PUT
DELISTED
Starz - Series A
STRZA
$16M 0.29%
+358,100
New +$14.3M
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
$15.9M 0.29%
301,300
+208,800
+226% +$11.4M
VC icon
103
Visteon
VC
$2.64B
$15.7M 0.29%
150,000
-549,760
-79% -$57.9M
ARGO
104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.6M 0.29%
354,200
+12,903
+4% +$535K
TMO icon
105
Thermo Fisher Scientific
TMO
$236B
$15.6M 0.28%
+120,000
New +$15.6M
FNF icon
106
Fidelity National Financial
FNF
$11.6B
$15.5M 0.28%
604,968
-259,272
-30% -$6.69M
PFE icon
107
CALL
Pfizer
PFE
$157B
$15.1M 0.28%
+474,300
New +$15.5M
HIG icon
108
Hartford Financial Services
HIG
$36.7B
$15M 0.27%
360,000
+60,000
+20% +$2.51M
DIN icon
109
Dine Brands
DIN
$350M
$14.9M 0.27%
150,000
+15,000
+11% +$1.5M
CST
110
DELISTED
CST Brands, Inc.
CST
$14.9M 0.27%
380,223
+344,600
+967% +$14.3M
RL icon
111
Ralph Lauren
RL
$20.2B
$14.8M 0.27%
+112,000
New +$15.1M
LKQ icon
112
LKQ Corp
LKQ
$6.04B
$14.8M 0.27%
490,000
-399,700
-45% -$11.1M
AL
113
DELISTED
Air Lease Corp
AL
$14.7M 0.27%
435,000
+105,000
+32% +$3.97M
LAB icon
114
Standard BioTools
LAB
$274M
$14.5M 0.27%
+600,000
New +$18.9M
MDLZ icon
115
Mondelez International
MDLZ
$79B
$14.2M 0.26%
345,000
+155,000
+82% +$6.08M
B
116
Barrick Mining
B
$69.9B
$14.2M 0.26%
+1,327,700
New +$16.2M
XL
117
DELISTED
XL Group Ltd.
XL
$14.1M 0.26%
380,000
-470,000
-55% -$17.6M
SIG icon
118
Signet Jewelers
SIG
$3.87B
$14.1M 0.26%
110,000
+95,850
+677% +$12.8M
MDT icon
119
Medtronic
MDT
$121B
$14.1M 0.26%
190,000
-25,000
-12% -$1.91M
BAX icon
120
Baxter International
BAX
$12.3B
$14M 0.26%
368,200
+230,125
+167% +$8.6M
HBM icon
121
Hudbay
HBM
$11.2B
$13.7M 0.25%
1,650,000
+345,000
+26% +$3.17M
ALB icon
122
Albemarle
ALB
$13.4B
$13.7M 0.25%
247,400
+147,400
+147% +$8.8M
VTRS icon
123
CALL
Viatris
VTRS
$19B
$13.6M 0.25%
+200,000
New +$14.1M
QIHU
124
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.5M 0.25%
+200,000
New +$12.1M
AEO icon
125
American Eagle Outfitters
AEO
$2.48B
$13.4M 0.25%
780,800
+181,770
+30% +$3.06M
3 4
5
6 7

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MFS
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CIM
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KAM
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WC
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BWM
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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's Q2 2015 filing shows 200 new, 128 increased, 92 reduced and 258 closed positions. Its largest new stake was Charter Communications: 507,969 shares worth $87M. The largest sale was Visteon, an estimated $57.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • 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.