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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
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
WW
176
DELISTED
WW International
WW
| $8.23M | 0.19% |
+300,000
| New | +$6.85M |
|
177
UnitedHealth
UNH
$376B
| $8.19M | 0.19% |
95,000
-25,000
| -21% | -$2.11M |
|
|
EXAM
178
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.19M | 0.19% |
250,000
+50,000
| +25% | +$1.64M |
|
|
CTRA
179
CALL
DELISTED
Coterra Energy
CTRA
| $8.17M | 0.19% |
250,000
+100,000
| +67% | +$3.34M |
|
180
MacroGenics
MGNX
$235M
| $8.15M | 0.19% |
390,000
+190,000
| +95% | +$3.93M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $8.12M | 0.19% |
80,000
+50,000
| +167% | +$5.39M |
|
182
AMC Entertainment Holdings
AMC
$2.52B
| $8.1M | 0.19% |
35,250
-2,857
| -7% | -$673K |
|
|
LDRH
183
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.09M | 0.19% |
260,000
-55,000
| -17% | -$1.42M |
|
184
Lennox International
LII
$14.4B
| $8.07M | 0.18% |
105,000
+55,000
| +110% | +$4.65M |
|
185
Century Aluminum
CENX
$4.43B
| $8.06M | 0.18% |
310,538
-189,462
| -38% | -$4.17M |
|
|
WMGI
186
DELISTED
Wright Medical Group Inc
WMGI
| $8.03M | 0.18% |
265,000
-230,000
| -46% | -$7.09M |
|
187
Designer Brands
DBI
$307M
| $7.96M | 0.18% |
264,461
-566
| -0.2% | -$16.2K |
|
188
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.94M | 0.18% |
175,000
-25,000
| -13% | -$1.15M |
|
189
Constellation Brands
STZ
$22.2B
| $7.93M | 0.18% |
+91,000
| New | +$7.91M |
|
190
CALL
H&R Block
HRB
$5.58B
| $7.75M | 0.18% |
+250,000
| New | +$8.15M |
|
191
PUT
Align Technology
ALGN
$12.1B
| $7.75M | 0.18% |
+150,000
| New | +$8.17M |
|
192
Textron
TXT
$14.7B
| $7.69M | 0.18% |
+213,550
| New | +$8.02M |
|
193
Archer Daniels Midland
ADM
$38.2B
| $7.67M | 0.18% |
+150,000
| New | +$7.36M |
|
|
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.63M | 0.17% |
222,000
+217,110
| +4,440% | +$8.16M |
|
195
Cardinal Health
CAH
$53.9B
| $7.49M | 0.17% |
+100,000
| New | +$7.28M |
|
196
Abbott
ABT
$183B
| $7.49M | 0.17% |
+180,000
| New | +$7.61M |
|
197
PTC Therapeutics
PTCT
$5.64B
| $7.48M | 0.17% |
+170,000
| New | +$5.32M |
|
|
OCR
198
DELISTED
OMNICARE INC
OCR
| $7.47M | 0.17% |
120,000
+20,000
| +20% | +$1.27M |
|
|
CTB
199
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.47M | 0.17% |
260,223
-72,882
| -22% | -$2.17M |
|
|
DCH
200
Dauch Corp
DCH
$1.34B
| $7.39M | 0.17% |
440,857
+202,700
| +85% | +$3.73M |
|
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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.