$112 Million is the total value of Eos Focused Equity Management, L.P.'s 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 366.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWL | Buy | NEWELL BRANDS INC CMN | $7,695,000 | +2.9% | 172,340 | +21.4% | 6.90% | +6.6% |
VVV | Buy | VALVOLINE INC. CMN | $4,379,000 | +147.1% | 203,671 | +169.9% | 3.92% | +156.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $4,068,000 | +49.7% | 28,287 | +56.5% | 3.65% | +55.1% |
CAG | New | CONAGRA BRANDS INC CMN | $3,914,000 | – | 98,966 | +100.0% | 3.51% | – |
ASIX | New | ADVANSIX INC CMN | $2,932,000 | – | 132,448 | +100.0% | 2.63% | – |
GE | New | GENERAL ELECTRIC CO CMN | $2,862,000 | – | 90,578 | +100.0% | 2.56% | – |
TGI | New | TRIUMPH GROUP INC CMN | $2,640,000 | – | 99,636 | +100.0% | 2.37% | – |
WAIR | New | WESCO AIRCRAFT HOLDINGS, INC. CMN | $2,030,000 | – | 135,812 | +100.0% | 1.82% | – |
L100PS | New | ARCONIC INC CMN | $1,567,000 | – | 84,517 | +100.0% | 1.40% | – |
SEE | New | SEALED AIR CORPORATION CMN | $1,008,000 | – | 22,227 | +100.0% | 0.90% | – |
LW | New | LAMB WESTON HOLDINGS, INC. CMN | $870,000 | – | 22,979 | +100.0% | 0.78% | – |
ERJ | New | EMBRAER SA ADR CMN | $714,000 | – | 37,107 | +100.0% | 0.64% | – |
VSM | New | VERSUM MATERIALS, INC. CMN | $233,000 | – | 8,306 | +100.0% | 0.21% | – |
A104PS | New | HILTON WORLDWIDE HOLDINGS INC. CMN | $152,000 | – | 5,605 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.