$108 Million is the total value of Eos Focused Equity Management, L.P.'s 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Sell | SYNCHRONY FINL | $3,966,000 | -22.8% | 126,700 | -18.8% | 3.67% | -18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,929,000 | -20.4% | 155,795 | -16.1% | 3.63% | -15.6% |
| VOYA | Sell | VOYA FINL INC | $2,335,000 | -44.3% | 60,220 | -33.3% | 2.16% | -41.0% |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,600 | -100.0% | -0.25% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -63,250 | -100.0% | -0.88% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -10,350 | -100.0% | -1.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -38,350 | -100.0% | -1.51% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -94,400 | -100.0% | -1.52% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -62,887 | -100.0% | -1.52% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,030 | -100.0% | -1.80% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -61,400 | -100.0% | -1.88% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -41,230 | -100.0% | -2.16% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -72,484 | -100.0% | -2.60% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -204,528 | -100.0% | -2.92% | – |
| POL | Exit | POLYONE CORP | $0 | – | -94,165 | -100.0% | -3.22% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -101,286 | -100.0% | -3.40% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -144,598 | -100.0% | -4.80% | – |
| NI | Exit | NISOURCE INC | $0 | – | -180,000 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.