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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
+5.28%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$17.8M
Cap. Flow
+$106M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.26%
Holding
593
New
190
Increased
90
Reduced
88
Closed
220

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$93.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$85.7M
3
AMZN icon
Amazon
AMZN
+$60.5M
4
GILD icon
Gilead Sciences
GILD
+$53.2M
5
MGM icon
MGM Resorts International
MGM
+$46.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$98.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$66.5M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
V icon
Visa
V
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.09%
2 Healthcare 20.58%
3 Consumer Discretionary 14.71%
4 Communication Services 12.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$356M 7.02%
1,700,000
+152,500
+10% +$31.6M
YHOO
2
CALL
DELISTED
Yahoo Inc
YHOO
$144M 2.83%
+3,822,900
New +$141M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$136M 2.68%
3,622,041
-991,272
-21% -$36.6M
TWX
4
DELISTED
Time Warner Inc
TWX
$107M 2.12%
1,460,050
-1,329,874
-48% -$98.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$97.7M 1.93%
850,000
-2,106,700
-71% -$238M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91.8M 1.81%
+4,053,019
New +$93.2M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$84.4M 1.66%
+3,587,873
New +$85.7M
AMZN icon
8
Amazon
AMZN
$2.68T
$80.1M 1.58%
2,239,280
+1,789,280
+398% +$60.5M
V icon
9
CALL
Visa
V
$700B
$74.2M 1.46%
+1,000,000
New +$78.3M
GILD icon
10
Gilead Sciences
GILD
$181B
$58.4M 1.15%
700,000
+600,000
+600% +$53.2M
STZ icon
11
Constellation Brands
STZ
$21.2B
$51.8M 1.02%
313,102
-9,968
-3% -$1.56M
TRU icon
12
TransUnion
TRU
$14.8B
$51.3M 1.01%
1,533,763
+402,849
+36% +$12.4M
MA icon
13
CALL
Mastercard
MA
$501B
$48.4M 0.96%
+550,000
New +$52.5M
MGM icon
14
MGM Resorts International
MGM
$9.96B
$46.1M 0.91%
+2,035,027
New +$46.3M
MCK icon
15
McKesson
MCK
$104B
$44.8M 0.88%
240,000
+110,000
+85% +$19.3M
COR icon
16
Cencora
COR
$61.4B
$41.6M 0.82%
+525,000
New +$42.1M
DFT
17
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$40.4M 0.8%
+850,000
New +$36.5M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$39.3M 0.77%
+187,500
New +$38.9M
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$38.8M 0.76%
339,100
-497,045
-59% -$57.3M
OUT icon
20
Outfront Media
OUT
$4.98B
$38.6M 0.76%
1,621,750
+1,363,141
+527% +$29.9M
MAR icon
21
Marriott International
MAR
$88B
$38.5M 0.76%
+580,000
New +$38.9M
OPLN
22
Openlane
OPLN
$4.28B
$37.6M 0.74%
2,381,501
+1,715,337
+257% +$25.7M
TAP icon
23
Molson Coors Class B
TAP
$7.32B
$37.4M 0.74%
369,880
+128,861
+53% +$12.7M
SBUX icon
24
Starbucks
SBUX
$110B
$37M 0.73%
647,053
+597,053
+1,194% +$33.9M
TWX
25
CALL
DELISTED
Time Warner Inc
TWX
$36.8M 0.73%
+500,000
New +$37M
1
2 3 4 5

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IC
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
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EverPoint Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, EverPoint Asset Management held 593 positions worth $5.07B, down 0.35% from $5.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverPoint Asset Management's Q2 2016 filing shows 190 new, 90 increased, 88 reduced and 220 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 4,053,019 shares worth $91.8M. The largest sale was Time Warner Inc, an estimated $98.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EverPoint Asset Management's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 4,053,019 shares worth $91.8M.
  • EverPoint Asset Management added most to Amazon in Q2 2016, an estimated $60.5M increase.
  • EverPoint Asset Management's biggest Q2 2016 reduction was Time Warner Inc, cutting an estimated $98.4M.
  • EverPoint Asset Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $66.5M.
  • EverPoint Asset Management's ten largest holdings make up 24% of its $5.07B portfolio in Q2 2016.
  • EverPoint Asset Management opened 190 new positions and closed 220 in Q2 2016.
  • EverPoint Asset Management's portfolio value fell 0.35% quarter-over-quarter to $5.07B.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.