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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magnite
MGNI
$2.76B
| $13.4M | 0.25% |
747,475
+447,475
| +149% | +$7.54M |
|
|
AIRM
127
DELISTED
Air Methods Corp
AIRM
| $13.3M | 0.25% |
+285,000
| New | +$13.1M |
|
128
Sherwin-Williams
SHW
$82.7B
| $13.1M | 0.25% |
138,000
-87,195
| -39% | -$8.13M |
|
129
Kaiser Aluminum
KALU
$2.61B
| $12.9M | 0.24% |
168,009
-82,369
| -33% | -$6.04M |
|
130
Bristol-Myers Squibb
BMY
$133B
| $12.9M | 0.24% |
200,000
-255,000
| -56% | -$16M |
|
|
MEG
131
DELISTED
Media General, Inc
MEG
| $12.8M | 0.24% |
+778,070
| New | +$12.1M |
|
132
ExxonMobil
XOM
$644B
| $12.8M | 0.24% |
+150,000
| New | +$13.3M |
|
133
American International
AIG
$41.7B
| $12.6M | 0.24% |
+230,000
| New | +$12.3M |
|
134
Agnico Eagle Mines
AEM
$73.6B
| $12.6M | 0.24% |
450,000
+95,000
| +27% | +$2.92M |
|
135
Hartford Financial Services
HIG
$38.9B
| $12.5M | 0.24% |
300,000
+200,000
| +200% | +$8.2M |
|
136
MGIC Investment
MTG
$6.16B
| $12.5M | 0.24% |
1,300,000
+1,050,000
| +420% | +$9.61M |
|
|
AL
137
DELISTED
Air Lease Corp
AL
| $12.5M | 0.24% |
+330,000
| New | +$12.1M |
|
138
Boston Scientific
BSX
$69.5B
| $12.4M | 0.24% |
700,000
-1,015,000
| -59% | -$16M |
|
139
Gartner
IT
$10.1B
| $12.3M | 0.23% |
146,877
+111,888
| +320% | +$9.23M |
|
|
GNC
140
DELISTED
GNC Holdings, Inc.
GNC
| $12.3M | 0.23% |
250,000
+90,000
| +56% | +$4.15M |
|
141
JB Hunt Transport Services
JBHT
$25.5B
| $12.3M | 0.23% |
+143,576
| New | +$12M |
|
142
SBA Communications
SBAC
$19.2B
| $12.2M | 0.23% |
103,921
-201,136
| -66% | -$23.7M |
|
143
CALL
Coca-Cola
KO
$377B
| $12.2M | 0.23% |
+300,000
| New | +$12.5M |
|
144
Boyd Gaming
BYD
$6.32B
| $12.1M | 0.23% |
+850,000
| New | +$11.7M |
|
|
KND
145
CALL
DELISTED
Kindred Healthcare
KND
| $11.9M | 0.23% |
+500,000
| New | +$10.1M |
|
146
Zoetis
ZTS
$32.4B
| $11.6M | 0.22% |
250,000
+50,000
| +25% | +$2.25M |
|
|
TSRO
147
DELISTED
TESARO, Inc.
TSRO
| $11.5M | 0.22% |
200,000
+100,000
| +100% | +$4.71M |
|
148
AutoNation
AN
$7.11B
| $11.4M | 0.22% |
177,550
+177,160
| +45,426% | +$10.9M |
|
|
EVDY
149
DELISTED
Everyday Health, Inc.
EVDY
| $11.4M | 0.22% |
886,021
-171,269
| -16% | -$2.34M |
|
150
Kohl's
KSS
$2.17B
| $11.2M | 0.21% |
+142,812
| New | +$9.72M |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.