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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
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
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 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
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 | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
126
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.4M | 0.25% |
+800,000
| New | +$17.3M |
|
127
Nike
NKE
$62B
| $13.3M | 0.24% |
246,986
+88,144
| +55% | +$4.52M |
|
|
OPLN
128
Openlane
OPLN
$4.22B
| $13.3M | 0.24% |
937,910
-1,400,260
| -60% | -$20M |
|
|
FEIC
129
DELISTED
FEI COMPANY
FEIC
| $13.3M | 0.24% |
+160,000
| New | +$12.8M |
|
130
EOG Resources
EOG
$79B
| $13.1M | 0.24% |
150,000
+50,000
| +50% | +$4.62M |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.24% |
210,981
+157,640
| +296% | +$10.7M |
|
132
Element Solutions
ESI
$9B
| $13M | 0.24% |
+510,000
| New | +$13.8M |
|
133
Energizer
ENR
$1.43B
| $12.9M | 0.24% |
+98,230
| New | +$3.33M |
|
|
ABAX
134
DELISTED
Abaxis Inc
ABAX
| $12.9M | 0.24% |
+250,000
| New | +$14.1M |
|
|
PRXL
135
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.24% |
+200,000
| New | +$13.5M |
|
136
Align Technology
ALGN
$12.2B
| $12.8M | 0.23% |
204,734
-352,945
| -63% | -$20.8M |
|
137
HF Sinclair
DINO
$16.4B
| $12.8M | 0.23% |
+300,000
| New | +$12.1M |
|
|
EFOR
138
Everforth Inc
EFOR
$1.17B
| $12.6M | 0.23% |
321,042
+91,309
| +40% | +$3.49M |
|
139
Nucor
NUE
$58.6B
| $12.6M | 0.23% |
285,300
+67,944
| +31% | +$3.26M |
|
|
BWLD
140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.5M | 0.23% |
80,001
+60,391
| +308% | +$9.88M |
|
|
CAB
141
DELISTED
Cabela's Inc
CAB
| $12.5M | 0.23% |
+250,000
| New | +$13.2M |
|
142
Burlington
BURL
$23.3B
| $12.4M | 0.23% |
241,600
+142,538
| +144% | +$7.62M |
|
|
SPNC
143
DELISTED
Spectranetics Corp
SPNC
| $12.1M | 0.22% |
525,000
+275,000
| +110% | +$7.68M |
|
144
Agnico Eagle Mines
AEM
$73.7B
| $12.1M | 0.22% |
425,000
-25,000
| -6% | -$776K |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $11.9M | 0.22% |
777,271
+426,571
| +122% | +$6.94M |
|
146
RenaissanceRe
RNR
$13.3B
| $11.9M | 0.22% |
+117,000
| New | +$12.1M |
|
|
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.8M | 0.22% |
+100,000
| New | +$12.3M |
|
|
NXTM
148
DELISTED
NxStage Medical Inc.
NXTM
| $11.4M | 0.21% |
800,000
+300,000
| +60% | +$5.08M |
|
149
Vanda Pharmaceuticals
VNDA
$304M
| $11.4M | 0.21% |
+900,000
| New | +$9.71M |
|
150
Walt Disney
DIS
$167B
| $11.4M | 0.21% |
100,000
-45,000
| -31% | -$4.94M |
|
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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 deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- 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.