Eos Management, L.P. - Q1 2016 holdings

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$121 Million is the total value of Eos Management, L.P.'s 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 95.2% .

All

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTL GROUP, INC. CMN	$1,622,000	-34.6%	30,000	-25.0%	1.35%	-19.6%
EVV	Exit	EATON VANCE LTD DUR INCOME FD MUTUAL FUND	$0	–	-1,440	-100.0%	-0.01%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNITIES FUND	$0	–	-19,825	-100.0%	-0.10%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CREDIT FUND CMN	$0	–	-13,382	-100.0%	-0.12%	–
PPR	Exit	VOYA PRIME RATE TRUST	$0	–	-36,449	-100.0%	-0.12%	–
MHY	Exit	MANAGED HIGH INCOME PORTFOLIO FUND INC MUTUAL FUND	$0	–	-44,341	-100.0%	-0.14%	–
JRO	Exit	NUVEEN FLTG RT INC OPPORTUNITY MUTUAL FUND	$0	–	-21,372	-100.0%	-0.14%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FUND	$0	–	-71,822	-100.0%	-0.16%	–
DHG	Exit	DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC	$0	–	-20,086	-100.0%	-0.18%	–
EVF	Exit	EATON VANCE SENIOR INCOME TRUST	$0	–	-52,465	-100.0%	-0.20%	–
VVR	Exit	INVESCO SENIOR INCOME TRUST MUTUAL FUND	$0	–	-82,000	-100.0%	-0.22%	–
VTA	Exit	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND MUTUAL FUND	$0	–	-34,354	-100.0%	-0.24%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	$0	–	-78,941	-100.0%	-0.25%	–
HYB	Exit	NEW AMERICA HIGH INCOME FUND, *INC. (THE) MUTUAL FUND	$0	–	-50,143	-100.0%	-0.26%	–
JPC	Exit	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND MUTUAL FUND	$0	–	-44,990	-100.0%	-0.28%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD INC AND INCOME FD, INC	$0	–	-19,270	-100.0%	-0.29%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN FD MUTUAL FUND	$0	–	-20,500	-100.0%	-0.30%	–
EFT	Exit	EATON VANCE FLTG-RT INCOME TR MUTUAL FUND	$0	–	-38,202	-100.0%	-0.33%	–
FSD	Exit	FIRST TRUST ADVISORS LP-FIRST *TR HIGH INCOME LONG/SHORT FD MUTUAL FUND	$0	–	-34,575	-100.0%	-0.33%	–
JQC	Exit	NUVEEN CREDIT STRATEGIES INCOME FUND MUTUAL FUND	$0	–	-76,271	-100.0%	-0.40%	–
CPB	Exit	CAMPBELL SOUP CO CMN	$0	–	-18,668	-100.0%	-0.66%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-09

Signatures

The EDGAR filing(s) were signed by:

Beth Bernstein — CFO

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

View complete filings history.

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