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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
Cap. Flow
+$198M
Cap. Flow %
3.62%
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
CCI icon
Crown Castle
CCI
+$94.8M
3
CHTR icon
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
VC icon
Visteon
VC
+$57.9M
2
YHOO
Yahoo Inc
YHOO
+$53.7M
3
V icon
Visa
V
+$48.1M
4
TMUS icon
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
GOOG icon
1
CALL
Alphabet (Google) Class C
GOOG
$4.27T
$207M 3.79%
+7,826,000
New +$210M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$148M 2.71%
5,484,000
+3,859,552
+238% +$103M
CCI icon
3
Crown Castle
CCI
$32.8B
$105M 1.92%
1,306,356
+1,136,356
+668% +$94.8M
TWX
4
DELISTED
Time Warner Inc
TWX
$101M 1.84%
1,152,995
+552,995
+92% +$47.2M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$92.6M 1.69%
450,000
-370,000
-45% -$77.8M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$87M 1.59%
+507,969
New +$91.4M
EXPE icon
7
PUT
Expedia Group
EXPE
$35.2B
$83.5M 1.53%
+763,300
New +$79M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$70.4M 1.29%
1,089,800
+500,437
+85% +$33.9M
CMCSA icon
9
Comcast
CMCSA
$85.2B
$60.4M 1.1%
2,010,000
+830,000
+70% +$24.4M
PARA
10
DELISTED
Paramount Global Class B
PARA
$57.8M 1.06%
+1,041,437
New +$62.9M
V icon
11
Visa
V
$680B
$48M 0.88%
715,000
-710,000
-50% -$48.1M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$47.8M 0.87%
+2,481,689
New +$51.5M
EBAY icon
13
eBay
EBAY
$50.2B
$44M 0.8%
1,734,480
+1,600,573
+1,195% +$39.9M
T icon
14
AT&T
T
$160B
$43.4M 0.79%
1,616,604
-104,596
-6% -$2.7M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$41.9M 0.76%
488,000
-197,000
-29% -$16.1M
AMZN icon
16
Amazon
AMZN
$2.88T
$41.2M 0.75%
1,900,000
-1,600,000
-46% -$33.4M
SIRI icon
17
SiriusXM
SIRI
$10.1B
$41.2M 0.75%
1,104,729
-174,683
-14% -$6.77M
SCI icon
18
Service Corp International
SCI
$11.7B
$40.9M 0.75%
1,390,128
+169,579
+14% +$4.81M
NLSN
19
CALL
DELISTED
Nielsen Holdings plc
NLSN
$40.5M 0.74%
+905,300
New +$41M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.59B
$40.3M 0.74%
902,788
+357,177
+65% +$15.9M
YUM icon
21
Yum! Brands
YUM
$42.4B
$40.2M 0.73%
620,463
+338,338
+120% +$21.4M
ASH icon
22
Ashland
ASH
$3.3B
$39.6M 0.72%
664,300
+144,717
+28% +$9.02M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$38.7M 0.71%
1,300,496
+412,150
+46% +$13M
BKNG icon
24
Booking.com
BKNG
$150B
$36.8M 0.67%
800,000
+300,000
+60% +$14.3M
HUM icon
25
Humana
HUM
$44.4B
$36.3M 0.66%
190,000
+105,000
+124% +$19.5M
1
2 3 4 5

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IC
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MFS
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CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
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WC
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BWM
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TM
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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.