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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
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $291M | 6.01% |
+1,488,000
| New | +$283M |
|
|
2
Liberty Media Series A
FWONA
$22.4B
| $112M | 2.32% |
+4,620,410
| New | +$106M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $62.1M | 1.28% |
+1,515,800
| New | +$57.4M |
|
|
4
Bausch Health
BHC
$2.46B
| $58.6M | 1.21% |
+465,000
| New | +$59.3M |
|
|
5
Lowe's Companies
LOW
$118B
| $56.6M | 1.17% |
+1,179,000
| New | +$55M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.6M | 1.17% |
+1,609,534
| New | +$54.7M |
|
7
Teva Pharmaceuticals
TEVA
$40.6B
| $55M | 1.14% |
+1,050,000
| New | +$53.7M |
|
8
SiriusXM
SIRI
$10.1B
| $54.2M | 1.12% |
+1,565,687
| New | +$50.9M |
|
9
CALL
ManpowerGroup
MAN
$2.42B
| $51.8M | 1.07% |
+610,100
| New | +$49.7M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $50.9M | 1.05% |
+725,000
| New | +$47.7M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $49.7M | 1.03% |
+800,000
| New | +$47.6M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $47.4M | 0.98% |
+1,350,000
| New | +$47.1M |
|
13
Liberty Global Class A
LBTYA
$3.59B
| $44.2M | 0.91% |
+1,212,468
| New | +$42.5M |
|
14
Hilton Worldwide
HLT
$71.8B
| $44M | 0.91% |
+629,733
| New | +$41.9M |
|
15
Target
TGT
$65.3B
| $43.8M | 0.9% |
+755,773
| New | +$44.5M |
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $42.7M | 0.88% |
+1,466,014
| New | +$39.8M |
|
17
Meta Platforms (Facebook)
META
$1.39T
| $42.1M | 0.87% |
+625,000
| New | +$38.4M |
|
|
18
ManpowerGroup
MAN
$2.42B
| $40.4M | 0.83% |
+475,950
| New | +$38.7M |
|
|
TIME
19
DELISTED
Time Inc.
TIME
| $37.2M | 0.77% |
+1,535,464
| New | +$36M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $36.9M | 0.76% |
+425,300
| New | +$36.1M |
|
21
Starbucks
SBUX
$120B
| $34.5M | 0.71% |
+890,800
| New | +$32.4M |
|
|
CVSA
22
Covista Inc
CVSA
$4.25B
| $33.9M | 0.7% |
+800,415
| New | +$34.1M |
|
23
Visteon
VC
$2.76B
| $33.5M | 0.69% |
+345,000
| New | +$31.3M |
|
|
HOT
24
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.3M | 0.67% |
+400,000
| New | +$31.4M |
|
25
Amazon
AMZN
$2.88T
| $32M | 0.66% |
+1,970,000
| New | +$31.2M |
|
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EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.