$367 Million is the total value of Eos Management, L.P.'s 121 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 235.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | $90,437,000 | -2.5% | 4,023,000 | 0.0% | 24.66% | -61.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,605,000 | +3055.0% | 89,950 | +430.1% | 4.80% | +1150.3% |
| BCC | New | BOISE CASCADE CO DEL | $9,261,000 | – | 323,376 | +100.0% | 2.52% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $8,828,000 | – | 388,422 | +100.0% | 2.41% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $8,209,000 | – | 536,825 | +100.0% | 2.24% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $7,241,000 | – | 35,900 | +100.0% | 1.97% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $7,127,000 | – | 45,000 | +100.0% | 1.94% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,008,000 | – | 193,280 | +100.0% | 1.91% | – |
| ADT | New | THE ADT CORPORATION | $6,954,000 | – | 199,018 | +100.0% | 1.90% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $6,945,000 | – | 87,996 | +100.0% | 1.89% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,807,000 | +650.5% | 118,142 | +1179.1% | 1.86% | +197.4% |
| ENSG | New | ENSIGN GROUP INC | $6,525,000 | – | 209,940 | +100.0% | 1.78% | – |
| TKR | New | TIMKEN CO | $5,359,000 | – | 79,000 | +100.0% | 1.46% | – |
| WCIC | New | WCI CMNTYS INC | $5,265,000 | – | 272,646 | +100.0% | 1.44% | – |
| OCN | New | OCWEN FINL CORP | $5,219,000 | – | 140,680 | +100.0% | 1.42% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,048,000 | +152.4% | 92,500 | +131.2% | 1.38% | +0.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,893,000 | – | 115,000 | +100.0% | 1.33% | – |
| SXC | New | SUNCOKE ENERGY INCS | $4,825,000 | – | 224,442 | +100.0% | 1.32% | – |
| ARX | New | AEROFLEX HLDG CORP | $4,795,000 | – | 456,722 | +100.0% | 1.31% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $4,522,000 | – | 197,701 | +100.0% | 1.23% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $4,278,000 | – | 149,231 | +100.0% | 1.17% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,208,000 | +1.3% | 33,250 | 0.0% | 1.15% | -59.9% | |
| CTRE | New | CARETRUST REIT INC | $3,999,000 | – | 201,984 | +100.0% | 1.09% | – |
| OIS | New | OIL STS INTL INC | $3,990,000 | – | 62,250 | +100.0% | 1.09% | – |
| HOLX | New | HOLOGIC INC | $3,803,000 | – | 150,000 | +100.0% | 1.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,634,000 | +130.3% | 34,736 | +33.6% | 0.99% | -8.7% |
| POST | New | POST HLDGS INC | $3,564,000 | – | 70,000 | +100.0% | 0.97% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,352,000 | – | 40,700 | +100.0% | 0.91% | – |
| BEN | New | FRANKLIN RES INC | $3,239,000 | – | 56,000 | +100.0% | 0.88% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,989,000 | – | 243,163 | +100.0% | 0.82% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $2,856,000 | – | 305,160 | +100.0% | 0.78% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,846,000 | – | 54,300 | +100.0% | 0.78% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $2,838,000 | – | 230,552 | +100.0% | 0.77% | – |
| AAPL | Buy | APPLE INC | $2,638,000 | +21.2% | 28,385 | +600.0% | 0.72% | -51.9% |
| UNF | New | UNIFIRST CORP MASS | $2,556,000 | – | 24,114 | +100.0% | 0.70% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,525,000 | – | 86,000 | +100.0% | 0.69% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,504,000 | – | 88,200 | +100.0% | 0.68% | – |
| QEP | New | QEP RES INC | $2,501,000 | – | 72,500 | +100.0% | 0.68% | – |
| ERA | New | ERA GROUP INC | $2,481,000 | – | 86,500 | +100.0% | 0.68% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,428,000 | – | 45,530 | +100.0% | 0.66% | – |
| OKE | New | ONEOK INC NEW | $2,362,000 | – | 34,700 | +100.0% | 0.64% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,331,000 | – | 89,654 | +100.0% | 0.64% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,332,000 | – | 130,000 | +100.0% | 0.64% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $2,195,000 | – | 218,567 | +100.0% | 0.60% | – |
| GE | GENERAL ELECTRIC CO | $2,168,000 | +1.5% | 82,493 | 0.0% | 0.59% | -59.8% | |
| NWL | New | NEWELL RUBBERMAID INC | $2,123,000 | – | 68,500 | +100.0% | 0.58% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,020,000 | – | 180,000 | +100.0% | 0.55% | – |
| VOYA | New | VOYA FINL INC | $1,999,000 | – | 55,000 | +100.0% | 0.54% | – |
| NUE | New | NUCOR CORP | $1,970,000 | – | 40,000 | +100.0% | 0.54% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $1,945,000 | – | 140,410 | +100.0% | 0.53% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,843,000 | – | 25,000 | +100.0% | 0.50% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $1,845,000 | – | 124,918 | +100.0% | 0.50% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,840,000 | – | 35,000 | +100.0% | 0.50% | – |
| USG | New | U S G CORP | $1,808,000 | – | 60,000 | +100.0% | 0.49% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,745,000 | – | 96,192 | +100.0% | 0.48% | – |
| XPO | New | XPO LOGISTICS INC | $1,646,000 | – | 57,500 | +100.0% | 0.45% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $1,617,000 | – | 123,644 | +100.0% | 0.44% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,536,000 | -29.5% | 15,260 | -31.6% | 0.42% | -72.0% |
| AMCX | New | AMC NETWORKS INCcl a | $1,537,000 | – | 25,000 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INC | $1,531,000 | – | 32,500 | +100.0% | 0.42% | – |
| WOR | New | WORTHINGTON INDS INC | $1,506,000 | – | 35,000 | +100.0% | 0.41% | – |
| HCA | New | HCA HOLDINGS INC | $1,410,000 | – | 25,000 | +100.0% | 0.38% | – |
| ABR | New | ARBOR RLTY TR INC | $1,369,000 | – | 197,001 | +100.0% | 0.37% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $1,352,000 | – | 57,389 | +100.0% | 0.37% | – | |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $1,326,000 | – | 108,416 | +100.0% | 0.36% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $1,317,000 | – | 51,705 | +100.0% | 0.36% | – |
| PENN | New | PENN NATIONAL GAMING INC CMN | $1,267,000 | – | 104,400 | +100.0% | 0.34% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD COM | $1,247,000 | – | 214,994 | +100.0% | 0.34% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $1,226,000 | – | 126,415 | +100.0% | 0.33% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,196,000 | – | 12,500 | +100.0% | 0.33% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $1,183,000 | – | 54,102 | +100.0% | 0.32% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,149,000 | – | 188,366 | +100.0% | 0.31% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CREDIT FUND CMN | $1,099,000 | – | 61,818 | +100.0% | 0.30% | – |
| NG | NOVAGOLD RES INC | $989,000 | +16.6% | 235,000 | 0.0% | 0.27% | -53.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $942,000 | -1.2% | 8,158 | 0.0% | 0.26% | -60.8% | |
| MSFT | MICROSOFT CORP | $902,000 | +1.8% | 21,620 | 0.0% | 0.25% | -59.6% | |
| MRK | MERCK & CO INC NEW | $900,000 | +1.9% | 15,554 | 0.0% | 0.24% | -59.6% | |
| PGHEF | PENGROWTH ENERGY CORP | $880,000 | +18.1% | 122,500 | 0.0% | 0.24% | -53.1% | |
| GPC | GENUINE PARTS CO | $857,000 | +1.1% | 9,760 | 0.0% | 0.23% | -59.9% | |
| CPB | CAMPBELL SOUP CO | $855,000 | +2.0% | 18,668 | 0.0% | 0.23% | -59.5% | |
| TTE | TOTAL S Asponsored adr | $845,000 | +10.0% | 11,700 | 0.0% | 0.23% | -56.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $840,000 | -2.4% | 12,834 | 0.0% | 0.23% | -61.3% | |
| FNV | FRANCO NEVADA CORP | $774,000 | +25.0% | 13,500 | 0.0% | 0.21% | -50.5% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $738,000 | – | 60,970 | +100.0% | 0.20% | – |
| MWA | New | MUELLER WTR PRODS INC | $734,000 | – | 85,000 | +100.0% | 0.20% | – |
| GNW | GENWORTH FINL INC | $722,000 | -1.9% | 41,500 | 0.0% | 0.20% | -61.1% | |
| TWO | New | TWO HBRS INVT CORP | $716,000 | – | 68,342 | +100.0% | 0.20% | – |
| HES | HESS CORP | $712,000 | +19.3% | 7,200 | 0.0% | 0.19% | -52.8% | |
| COP | CONOCOPHILLIPS | $713,000 | +21.9% | 8,318 | 0.0% | 0.19% | -51.7% | |
| TWC | TIME WARNER CABLE INC | $683,000 | +7.4% | 4,634 | 0.0% | 0.19% | -57.4% | |
| EFF | New | EATON VANCE FLTG RATE INCOM | $681,000 | – | 37,837 | +100.0% | 0.19% | – |
| WAG | Sell | WALGREEN CO | $678,000 | -43.8% | 9,143 | -50.0% | 0.18% | -77.7% |
| VVR | New | INVESCO SR INCOME TR | $644,000 | – | 128,501 | +100.0% | 0.18% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $639,000 | – | 27,292 | +100.0% | 0.17% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $627,000 | – | 34,075 | +100.0% | 0.17% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME COM | $614,000 | – | 64,259 | +100.0% | 0.17% | – |
| FCX | FREEPORT-MCMORAN COPPER & GO | $602,000 | +10.3% | 16,500 | 0.0% | 0.16% | -56.3% | |
| SEE | Sell | SEALED AIR CORP NEW | $580,000 | -96.6% | 16,970 | -81.1% | 0.16% | -98.6% |
| GM | GENERAL MTRS CO | $572,000 | +5.5% | 15,750 | 0.0% | 0.16% | -58.2% | |
| HD | HOME DEPOT INC | $564,000 | +2.4% | 6,964 | 0.0% | 0.15% | -59.4% | |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $556,000 | – | 37,938 | +100.0% | 0.15% | – |
| RUSL | DIREXION SHS ETF TRdly russia bul | $527,000 | +24.6% | 26,000 | 0.0% | 0.14% | -50.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $525,000 | +92.3% | 10,739 | +87.1% | 0.14% | -23.9% |
| CYS | New | CYS INVTS INC | $515,000 | – | 57,191 | +100.0% | 0.14% | – |
| MITT | New | AG MTG INVT TR INC | $508,000 | – | 26,822 | +100.0% | 0.14% | – |
| HTS | New | HATTERAS FINL CORP | $498,000 | – | 25,178 | +100.0% | 0.14% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $465,000 | – | 23,225 | +100.0% | 0.13% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $459,000 | – | 67,511 | +100.0% | 0.12% | – |
| NCS | New | NCI BUILDING SYS INC | $389,000 | – | 20,000 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAP MGMT INC | $329,000 | – | 28,820 | +100.0% | 0.09% | – |
| SABR | New | SABRE CORP | $301,000 | – | 15,000 | +100.0% | 0.08% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $274,000 | – | 33,737 | +100.0% | 0.08% | – |
| ABY | New | ABENGOA YIELD PLC | $238,000 | – | 6,300 | +100.0% | 0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -11,904 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,000 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,150 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,500 | -100.0% | -0.41% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -40,787 | -100.0% | -0.47% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -22,713 | -100.0% | -0.48% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,887 | -100.0% | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,200 | -100.0% | -0.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,624 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 38.6% |
| APPLE, INC. CMN | 42 | Q3 2023 | 17.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 13.4% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 2.1% |
| THE HOME DEPOT, INC. CMN | 42 | Q3 2023 | 2.1% |
| FRANCO NEV CORP | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 40 | Q1 2023 | 0.9% |
| AMERICAN INTL GROUP, INC. CMN | 31 | Q4 2020 | 3.0% |
View Eos Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
View Eos Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.