$115 Million is the total value of Eos Focused Equity Management, L.P.'s 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Buy | NISOURCE INC | $8,206,000 | +64.9% | 180,000 | +59.8% | 7.16% | +74.6% |
| NUVA | New | NUVASIVE INC | $6,145,000 | – | 129,700 | +100.0% | 5.36% | – |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $5,771,000 | -11.3% | 33,700 | 0.0% | 5.04% | -6.1% | |
| HOLX | Sell | HOLOGIC INC | $5,503,000 | -2.5% | 144,598 | -15.4% | 4.80% | +3.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $5,207,000 | -5.1% | 88,100 | 0.0% | 4.54% | +0.4% | |
| SYF | Buy | SYNCHRONY FINL | $5,140,000 | +59.5% | 156,100 | +47.0% | 4.48% | +68.8% |
| CFG | CITIZENS FINL GROUP INC | $5,126,000 | +13.2% | 187,700 | 0.0% | 4.47% | +19.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,934,000 | +22.5% | 185,695 | +14.4% | 4.30% | +29.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,763,000 | -8.6% | 276,623 | -9.3% | 4.16% | -3.2% |
| KEN | KENON HLDGS LTD | $4,532,000 | +4.5% | 227,750 | 0.0% | 3.95% | +10.6% | |
| POST | Buy | POST HLDGS INC | $4,352,000 | +51.1% | 80,700 | +31.2% | 3.80% | +59.9% |
| AGN | New | ALLERGAN PLC | $4,233,000 | – | 13,950 | +100.0% | 3.69% | – |
| VOYA | VOYA FINL INC | $4,193,000 | +7.8% | 90,220 | 0.0% | 3.66% | +14.2% | |
| CIGI | New | COLLIERS INTL GROUP INC | $3,897,000 | – | 101,286 | +100.0% | 3.40% | – |
| POL | Buy | POLYONE CORP | $3,688,000 | +39.6% | 94,165 | +33.2% | 3.22% | +47.8% |
| AON | AON PLC | $3,549,000 | +3.7% | 35,600 | 0.0% | 3.10% | +9.8% | |
| MAS | New | MASCO CORP | $3,520,000 | – | 131,970 | +100.0% | 3.07% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,398,000 | -21.6% | 122,449 | -17.5% | 2.96% | -17.0% |
| RSE | Sell | ROUSE PPTYS INC | $3,344,000 | -29.6% | 204,528 | -18.3% | 2.92% | -25.4% |
| AIG | AMERICAN INTL GROUP INC | $3,246,000 | +12.9% | 52,500 | 0.0% | 2.83% | +19.5% | |
| SRE | Buy | SEMPRA ENERGY | $3,171,000 | +1.1% | 32,050 | +11.4% | 2.77% | +7.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,980,000 | -2.8% | 72,484 | -7.7% | 2.60% | +2.9% |
| CMCSK | COMCAST CORP NEWcl a spl | $2,471,000 | +6.9% | 41,230 | 0.0% | 2.16% | +13.2% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,160,000 | -13.1% | 61,400 | -23.1% | 1.88% | -8.0% |
| APD | AIR PRODS & CHEMS INC | $2,057,000 | -9.5% | 15,030 | 0.0% | 1.80% | -4.2% | |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $1,746,000 | – | 62,887 | +100.0% | 1.52% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,745,000 | -66.9% | 94,400 | -58.2% | 1.52% | -65.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,733,000 | -33.7% | 38,350 | -33.3% | 1.51% | -29.8% |
| R108 | ENERGIZER HLDGS INC | $1,362,000 | -4.7% | 10,350 | 0.0% | 1.19% | +0.9% | |
| LMNX | New | LUMINEX CORP DEL | $1,164,000 | – | 67,420 | +100.0% | 1.02% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,006,000 | -47.4% | 63,250 | -40.1% | 0.88% | -44.3% |
| PENN | Sell | PENN NATL GAMING INC | $286,000 | -85.6% | 15,600 | -87.7% | 0.25% | -84.7% |
| JASN | Exit | JASON INDS INC | $0 | – | -28,079 | -100.0% | -0.16% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INCE NEW | $0 | – | -12,700 | -100.0% | -0.60% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -34,486 | -100.0% | -1.84% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -40,000 | -100.0% | -2.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -228,200 | -100.0% | -2.25% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -42,350 | -100.0% | -2.47% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -256,200 | -100.0% | -3.51% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -16,400 | -100.0% | -4.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -82,725 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC CMN | 27 | Q3 2022 | 13.5% |
| DANAHER CORPORATION CMN | 22 | Q3 2022 | 12.4% |
| POST HOLDINGS, INC. CMN | 22 | Q2 2020 | 9.7% |
| BRINK'S COMPANY (THE) CMN | 16 | Q3 2020 | 10.2% |
| PJT PARTNERS INC. CMN CLASS A | 16 | Q2 2020 | 6.1% |
| NUVASIVE, INC. CMN | 13 | Q2 2018 | 9.5% |
| ALLERGAN PUBLIC LIMITED COMPANY CMN | 13 | Q4 2018 | 6.8% |
| NEWELL RUBBERMAID INC CMN | 13 | Q2 2018 | 7.1% |
| AMERICAN INTL GROUP, INC. CMN | 13 | Q4 2019 | 8.3% |
| ASHLAND GLOBAL HOLDINGS INC. CMN | 12 | Q3 2022 | 10.1% |
View Eos Focused Equity 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-NT | 2023-07-28 |
| 13F-NT | 2023-04-25 |
| 13F-NT | 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 Focused Equity 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.