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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
CCI icon
126
Crown Castle
CCI
$33.3B
$11.3M 0.26%
140,000
+90,000
+180% +$6.95M
FENG
127
Phoenix New Media
FENG
$18.3M
$11.2M 0.26%
199,108
+39,488
+25% +$2.4M
AIRM
128
DELISTED
Air Methods Corp
AIRM
$11.1M 0.25%
200,000
+50,000
+33% +$2.75M
CSTM icon
129
Constellium
CSTM
$3.76B
$11.1M 0.25%
450,000
+393,700
+699% +$11.4M
DVA icon
130
DaVita
DVA
$15.4B
$11M 0.25%
150,000
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.3B
$10.8M 0.25%
30,000
-30,000
-50% -$10.1M
YUM icon
132
PUT
Yum! Brands
YUM
$42.2B
$10.8M 0.25%
+208,650
New +$11.1M
FL
133
DELISTED
Foot Locker
FL
$10.7M 0.24%
191,834
+71,834
+60% +$3.78M
V icon
134
Visa
V
$683B
$10.7M 0.24%
200,000
-160,000
-44% -$8.6M
PII icon
135
Polaris
PII
$3.82B
$10.6M 0.24%
70,954
+954
+1% +$138K
PZZA icon
136
Papa John's
PZZA
$991M
$10.6M 0.24%
265,496
+216,496
+442% +$8.88M
RF icon
137
Regions Financial
RF
$26.5B
$10.5M 0.24%
+1,050,000
New +$10.7M
PPG icon
138
PPG Industries
PPG
$24.6B
$10.5M 0.24%
107,000
-18,000
-14% -$1.83M
WPG
139
DELISTED
Washington Prime Group Inc.
WPG
$10.5M 0.24%
66,667
+38,889
+140% +$6.59M
WBA
140
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.24%
175,000
+115,000
+192% +$7.54M
VYX icon
141
NCR Voyix
VYX
$1.14B
$10.4M 0.24%
505,300
+309,700
+158% +$6.28M
NVS icon
142
Novartis
NVS
$297B
$10.4M 0.24%
122,760
+39,060
+47% +$3.16M
STJ
143
DELISTED
St Jude Medical
STJ
$10.2M 0.23%
170,000
+20,000
+13% +$1.31M
KND
144
DELISTED
Kindred Healthcare
KND
$10.1M 0.23%
520,000
-620,000
-54% -$13.5M
AMED
145
DELISTED
Amedisys
AMED
$10.1M 0.23%
+500,000
New +$9.65M
CPRI icon
146
Capri Holdings
CPRI
$1.83B
$9.99M 0.23%
140,000
+40,000
+40% +$3.22M
WSM icon
147
Williams-Sonoma
WSM
$27B
$9.99M 0.23%
+300,000
New +$10.4M
EVDY
148
DELISTED
Everyday Health, Inc.
EVDY
$9.96M 0.23%
712,810
+212,810
+43% +$3.39M
TRLA
149
DELISTED
TRULIA INC (DEL)
TRLA
$9.95M 0.23%
203,443
-246,646
-55% -$13.2M
MDT icon
150
Medtronic
MDT
$110B
$9.91M 0.23%
160,000
-80,000
-33% -$5.09M
4 5
6
7 8

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CIM
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KAM
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PFM
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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.