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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$133B
| $7.74M | 0.15% |
75,000
-43,000
| -36% | -$4.35M |
|
|
EFOR
202
CALL
Everforth Inc
EFOR
$1.17B
| $7.67M | 0.15% |
+200,000
| New | +$7.29M |
|
|
MNTA
203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.6M | 0.14% |
500,000
| – | – |
|
|
GAP
204
The Gap Inc
GAP
$7.23B
| $7.58M | 0.14% |
175,000
-418,042
| -70% | -$17.4M |
|
205
Devon Energy
DVN
$52.1B
| $7.54M | 0.14% |
125,000
+75,000
| +150% | +$4.57M |
|
206
Zillow
ZG
$7.94B
| $7.52M | 0.14% |
+225,000
| New | +$7.95M |
|
207
Alcoa
AA
$11.9B
| $7.42M | 0.14% |
238,898
-360,353
| -60% | -$12.9M |
|
208
Sanofi
SNY
$103B
| $7.42M | 0.14% |
150,000
-300,000
| -67% | -$14.3M |
|
209
Target
TGT
$65.6B
| $7.41M | 0.14% |
+90,228
| New | +$6.97M |
|
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $7.37M | 0.14% |
200,000
+50,000
| +33% | +$1.77M |
|
|
TMH
211
DELISTED
Team Health Holdings Inc
TMH
| $7.31M | 0.14% |
125,000
-155,000
| -55% | -$8.79M |
|
|
OA
212
DELISTED
Orbital ATK, Inc.
OA
| $7.28M | 0.14% |
+95,000
| New | +$8.98M |
|
213
United Parcel Service
UPS
$88.6B
| $7.27M | 0.14% |
75,000
+50,000
| +200% | +$5.13M |
|
214
News Corp Class A
NWSA
$14.9B
| $7.14M | 0.14% |
446,036
+346,036
| +346% | +$5.6M |
|
|
CTB
215
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.09M | 0.13% |
+165,500
| New | +$6.12M |
|
216
Hershey
HSY
$35.5B
| $7.06M | 0.13% |
70,000
+50,000
| +250% | +$5.22M |
|
|
VNET
217
VNET Group
VNET
$2.04B
| $7.06M | 0.13% |
400,000
+240,900
| +151% | +$4.17M |
|
218
Edgewell Personal Care
EPC
$1.25B
| $6.95M | 0.13% |
67,895
-6,844
| -9% | -$678K |
|
219
Constellation Brands
STZ
$22.2B
| $6.94M | 0.13% |
59,700
-25,518
| -30% | -$2.87M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $6.92M | 0.13% |
60,000
-115,000
| -66% | -$13.7M |
|
221
Mondelez International
MDLZ
$79.5B
| $6.86M | 0.13% |
+190,000
| New | +$6.87M |
|
222
CALL
Mattel
MAT
$4.38B
| $6.86M | 0.13% |
+300,000
| New | +$7.96M |
|
223
Gray Television
GTN
$415M
| $6.81M | 0.13% |
+492,718
| New | +$5.6M |
|
|
THS
224
DELISTED
Treehouse Foods
THS
| $6.8M | 0.13% |
+80,000
| New | +$6.9M |
|
225
United States Oil Fund
USO
$2.15B
| $6.74M | 0.13% |
+50,000
| New | +$7.2M |
|
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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.