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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.4B
| $8.14M | 0.15% |
103,000
-102,000
| -50% | -$8.06M |
|
202
PUT
Western Union
WU
$1.99B
| $8.13M | 0.15% |
+400,000
| New | +$8.51M |
|
|
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.09M | 0.15% |
230,000
-338,000
| -60% | -$11.2M |
|
204
Magna International
MGA
$18.7B
| $8.08M | 0.15% |
144,100
+31,500
| +28% | +$1.75M |
|
|
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
| $8.05M | 0.15% |
200,000
+100,000
| +100% | +$4.58M |
|
206
Molson Coors Class B
TAP
$7.79B
| $8.03M | 0.15% |
+115,000
| New | +$8.55M |
|
|
WMGI
207
DELISTED
Wright Medical Group Inc
WMGI
| $7.88M | 0.14% |
300,000
+200,000
| +200% | +$5.29M |
|
208
CVS Health
CVS
$133B
| $7.87M | 0.14% |
75,000
| – | – |
|
209
Trane Technologies
TT
$101B
| $7.84M | 0.14% |
116,367
-14,000
| -11% | -$958K |
|
210
SolarEdge
SEDG
$2.51B
| $7.82M | 0.14% |
215,000
+165,000
| +330% | +$5.31M |
|
211
Electronic Arts
EA
$53B
| $7.81M | 0.14% |
117,500
+67,500
| +135% | +$4.15M |
|
212
Fortinet
FTNT
$119B
| $7.65M | 0.14% |
925,000
+125,000
| +16% | +$971K |
|
213
Jack in the Box
JACK
$312M
| $7.58M | 0.14% |
85,998
+60,301
| +235% | +$5.42M |
|
214
Diamondback Energy
FANG
$57.1B
| $7.54M | 0.14% |
100,000
+65,000
| +186% | +$5.17M |
|
215
CALL
Travel + Leisure Co
TNL
$4.66B
| $7.5M | 0.14% |
+202,894
| New | +$7.95M |
|
216
Invesco
IVZ
$13.1B
| $7.5M | 0.14% |
+200,000
| New | +$8.01M |
|
|
ICON
217
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.49M | 0.14% |
30,000
-16,000
| -35% | -$4.46M |
|
218
PUT
Lumen
LUMN
$6.57B
| $7.34M | 0.13% |
+250,000
| New | +$8.52M |
|
219
Stanley Black & Decker
SWK
$14.3B
| $7.31M | 0.13% |
+69,500
| New | +$7.08M |
|
220
Vodafone
VOD
$36.3B
| $7.29M | 0.13% |
+200,000
| New | +$7.21M |
|
|
CXRX
221
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.22M | 0.13% |
+100,000
| New | +$7.22M |
|
222
Cenovus Energy
CVE
$55.7B
| $7.19M | 0.13% |
450,000
+250,000
| +125% | +$4.35M |
|
223
Neurocrine Biosciences
NBIX
$16.8B
| $7.16M | 0.13% |
150,000
-15,000
| -9% | -$636K |
|
|
JAH
224
DELISTED
JARDEN CORPORATION
JAH
| $7.1M | 0.13% |
137,250
+16,100
| +13% | +$852K |
|
|
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.01M | 0.13% |
+100,000
| New | +$6.86M |
|
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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.