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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
176
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.78M | 0.18% |
650,000
+100,000
| +18% | +$1.18M |
|
177
Rayonier
RYN
$6.55B
| $6.62M | 0.17% |
+330,668
| New | +$7.16M |
|
178
Darling Ingredients
DAR
$9.64B
| $6.61M | 0.17% |
+588,234
| New | +$7.52M |
|
|
CMA
179
DELISTED
Comerica
CMA
| $6.58M | 0.17% |
+160,000
| New | +$7.28M |
|
180
Norwegian Cruise Line
NCLH
$8.51B
| $6.57M | 0.17% |
114,662
-295,769
| -72% | -$17.4M |
|
|
TVRD
181
Tvardi Therapeutics
TVRD
$19.7M
| $6.43M | 0.17% |
12,500
+2,361
| +23% | +$1.58M |
|
|
P
182
DELISTED
Pandora Media Inc
P
| $6.4M | 0.17% |
+300,000
| New | +$5.26M |
|
183
Burlington
BURL
$23.2B
| $6.38M | 0.17% |
125,029
-116,571
| -48% | -$6.22M |
|
184
SolarEdge
SEDG
$2.51B
| $6.35M | 0.16% |
277,047
+62,047
| +29% | +$1.74M |
|
185
Trane Technologies
TT
$101B
| $6.25M | 0.16% |
123,000
+6,633
| +6% | +$397K |
|
|
THS
186
CALL
DELISTED
Treehouse Foods
THS
| $6.22M | 0.16% |
+80,000
| New | +$6.41M |
|
187
TechnipFMC
FTI
$28.6B
| $6.2M | 0.16% |
+268,800
| New | +$6.76M |
|
|
CTB
188
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.12M | 0.16% |
154,887
+3,958
| +3% | +$144K |
|
|
DCH
189
Dauch Corp
DCH
$1.34B
| $6.09M | 0.16% |
+305,620
| New | +$6.18M |
|
|
OTIC
190
DELISTED
Otonomy, Inc.
OTIC
| $6.05M | 0.16% |
+340,000
| New | +$8.04M |
|
191
Textron
TXT
$14.7B
| $6.02M | 0.16% |
160,000
+55,000
| +52% | +$2.28M |
|
|
AFFX
192
DELISTED
Affymetrix Inc
AFFX
| $5.98M | 0.16% |
+700,000
| New | +$7M |
|
|
SGMO
193
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.92M | 0.15% |
+1,050,000
| New | +$8.66M |
|
194
Interactive Brokers
IBKR
$39.2B
| $5.92M | 0.15% |
+600,000
| New | +$6.18M |
|
|
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.8M | 0.15% |
30,001
-50,000
| -62% | -$9.38M |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.8M | 0.15% |
+145,000
| New | +$6.33M |
|
197
Advance Auto Parts
AAP
$3.35B
| $5.69M | 0.15% |
+30,000
| New | +$5.2M |
|
198
Biogen
BIIB
$30B
| $5.54M | 0.14% |
+19,000
| New | +$6.27M |
|
|
SWFT
199
DELISTED
Swift Transportation Company
SWFT
| $5.54M | 0.14% |
+369,089
| New | +$7.77M |
|
200
Hartford Financial Services
HIG
$38.9B
| $5.49M | 0.14% |
120,000
-240,000
| -67% | -$11.1M |
|
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EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.