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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $169M | 3.2% |
820,000
+595,000
| +264% | +$123M |
|
|
2
Visa
V
$684B
| $93.2M | 1.76% |
1,425,000
+1,285,000
| +918% | +$85M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $77.8M | 1.47% |
1,750,000
+1,183,051
| +209% | +$53.5M |
|
|
4
Visteon
VC
$2.79B
| $67.5M | 1.28% |
699,760
+674,760
| +2,699% | +$67.4M |
|
5
Amazon
AMZN
$2.92T
| $65.1M | 1.23% |
3,500,000
-1,550,000
| -31% | -$27.3M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $56.3M | 1.07% |
685,000
+317,500
| +86% | +$24.9M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $50.7M | 0.96% |
600,000
+80,973
| +16% | +$6.73M |
|
8
Royal Caribbean
RCL
$85.1B
| $49.3M | 0.93% |
602,070
+467,070
| +346% | +$37M |
|
9
SiriusXM
SIRI
$9.97B
| $48.9M | 0.92% |
1,279,412
-434,540
| -25% | -$16.3M |
|
10
T-Mobile US
TMUS
$185B
| $46.4M | 0.88% |
1,465,000
-495,900
| -25% | -$15.5M |
|
11
Air Products & Chemicals
APD
$65.7B
| $45.1M | 0.85% |
322,099
+163,036
| +102% | +$22.6M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $44.9M | 0.85% |
1,624,448
-261,155
| -14% | -$7M |
|
13
Wendy's
WEN
$1.4B
| $43.5M | 0.82% |
3,990,000
-602,081
| -13% | -$6.44M |
|
14
Dollar General
DG
$28B
| $43.5M | 0.82% |
576,851
+426,851
| +285% | +$30.2M |
|
|
15
AT&T
T
$159B
| $42.4M | 0.8% |
+1,721,200
| New | +$43.7M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.3M | 0.8% |
485,000
+360,000
| +288% | +$23.8M |
|
17
Baidu
BIDU
$37.7B
| $41.7M | 0.79% |
200,000
-2,279
| -1% | -$488K |
|
18
ManpowerGroup
MAN
$2.44B
| $41.1M | 0.78% |
477,494
+331,306
| +227% | +$25.2M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $41.1M | 0.78% |
+1,135,000
| New | +$42M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $40.3M | 0.76% |
589,363
+519,363
| +742% | +$35.9M |
|
21
Gilead Sciences
GILD
$162B
| $40.2M | 0.76% |
410,000
+180,000
| +78% | +$18.3M |
|
22
CALL
Citigroup
C
$222B
| $38.6M | 0.73% |
+750,000
| New | +$38.2M |
|
23
Bank of America
BAC
$435B
| $38.5M | 0.73% |
+2,500,000
| New | +$40.2M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $34.6M | 0.65% |
775,510
+718,643
| +1,264% | +$31.6M |
|
25
Graphic Packaging
GPK
$3.17B
| $33.8M | 0.64% |
2,321,375
+1,120,319
| +93% | +$16.4M |
|
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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.