$157 Million is the total value of Eos Management, L.P.'s 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | $101,929,000 | – | 3,896,371 | 0.0% | 64.88% | – | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $19,456,000 | +3.3% | 89,950 | 0.0% | 12.38% | -65.7% | |
| JPM | JPMORGAN CHASE & CO CMN | $7,464,000 | +7.1% | 112,100 | 0.0% | 4.75% | -64.4% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $4,804,000 | -0.2% | 33,250 | 0.0% | 3.06% | -66.9% | |
| WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MNcnv | $3,820,000 | +49.2% | 6,651,000 | 0.0% | 2.43% | -50.4% | ||
| AAPL | APPLE INC. CMN | $3,209,000 | +18.2% | 28,385 | 0.0% | 2.04% | -60.7% | |
| GE | GENERAL ELECTRIC CO CMN | $2,443,000 | -5.9% | 82,493 | 0.0% | 1.56% | -68.8% | |
| AIG | AMERICAN INTL GROUP, INC. CMN | $1,780,000 | +12.2% | 30,000 | 0.0% | 1.13% | -62.7% | |
| XOM | EXXON MOBIL CORPORATION CMN | $1,332,000 | -6.9% | 15,260 | 0.0% | 0.85% | -69.1% | |
| MSFT | MICROSOFT CORPORATION CMN | $1,245,000 | +12.6% | 21,620 | 0.0% | 0.79% | -62.6% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,091,000 | -2.6% | 9,236 | 0.0% | 0.69% | -67.7% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $943,000 | -8.2% | 13,500 | 0.0% | 0.60% | -69.5% | |
| HD | THE HOME DEPOT, INC. CMN | $896,000 | +0.8% | 6,964 | 0.0% | 0.57% | -66.5% | |
| DD | E.I. DU PONT DE NEMOURS AND CO CMN | $859,000 | +3.2% | 12,834 | 0.0% | 0.55% | -65.7% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $829,000 | -1.0% | 8,158 | 0.0% | 0.53% | -67.1% | |
| SEE | SEALED AIR CORPORATION CMN | $778,000 | -0.3% | 16,970 | 0.0% | 0.50% | -66.9% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $737,000 | -3.2% | 9,143 | 0.0% | 0.47% | -67.8% | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG INC CMN | $559,000 | +7.1% | 70,000 | 0.0% | 0.36% | -64.4% | |
| TTE | TOTAL SA SPONSORED ADR CMN | $558,000 | -0.9% | 11,700 | 0.0% | 0.36% | -67.1% | |
| ABC | New | AMERISOURCEBERGEN CORPORATION CMN | $516,000 | – | 6,391 | +100.0% | 0.33% | – |
| GM | GENERAL MOTORS COMPANY CMN | $500,000 | +12.1% | 15,750 | 0.0% | 0.32% | -62.8% | |
| MRK | MERCK & CO., INC. CMN | $436,000 | +8.5% | 6,979 | 0.0% | 0.28% | -63.9% | |
| COP | CONOCOPHILLIPS CMN | $362,000 | -0.3% | 8,318 | 0.0% | 0.23% | -67.0% | |
| VZ | VERIZON COMMUNICATIONS INC. CMN | $298,000 | -6.9% | 5,739 | 0.0% | 0.19% | -69.0% | |
| GNW | GENWORTH FINANCIAL INC CMN CLASS A | $206,000 | +92.5% | 41,500 | 0.0% | 0.13% | -36.1% | |
| CC | CHEMOURS COMPANY (THE) CMN | $41,000 | +95.2% | 2,566 | 0.0% | 0.03% | -35.0% | |
| JNK | New | CALL/JNK @ 37 EXP 10/21/2016call | $6,000 | – | 857 | +100.0% | 0.00% | – |
| HYG | Sell | CALL/HYG @ 87 EXP 10/21/2016call | $1,000 | -99.6% | 2 | -99.9% | 0.00% | -99.8% |
| SPY | Exit | CALL/SPY @ 209 EXP 07/15/2016call | $0 | – | -834 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.