$94.4 Million is the total value of Eos Focused Equity Management, L.P.'s 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Sell | NEWELL BRANDS INC CMN | $6,589,000 | -14.4% | 139,682 | -18.9% | 6.98% | +1.2% |
| NUVA | Sell | NUVASIVE, INC. CMN | $6,243,000 | -27.8% | 83,595 | -34.9% | 6.62% | -14.7% |
| VVV | Buy | VALVOLINE INC. CMN | $5,603,000 | +28.0% | 228,218 | +12.1% | 5.94% | +51.3% |
| AAP | Sell | ADVANCE AUTO PARTS, INC. CMN | $5,336,000 | -14.9% | 35,989 | -3.0% | 5.66% | +0.6% |
| POST | Sell | POST HOLDINGS, INC. CMN | $5,181,000 | -16.1% | 59,199 | -22.9% | 5.49% | -0.8% |
| AGN | Sell | ALLERGAN PLC CMN | $5,131,000 | +1.0% | 21,476 | -11.2% | 5.44% | +19.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $5,076,000 | -30.8% | 15,509 | -39.1% | 5.38% | -18.2% |
| COTY | Sell | COTY, INC. CMN CLASS A | $4,933,000 | -1.7% | 272,064 | -0.7% | 5.23% | +16.2% |
| MUSA | New | MURPHY USA INC CMN | $4,114,000 | – | 56,033 | +100.0% | 4.36% | – |
| CHUBK | Sell | COMMERCEHUB, INC. CMN SERIES C | $4,039,000 | -15.2% | 260,108 | -17.9% | 4.28% | +0.3% |
| ABT | Sell | ABBOTT LABORATORIES CMN | $3,835,000 | -17.3% | 86,356 | -28.4% | 4.06% | -2.2% |
| SEE | Buy | SEALED AIR CORPORATION CMN | $3,722,000 | +269.2% | 85,398 | +284.2% | 3.94% | +336.4% |
| PJT | Sell | PJT PARTNERS INC CMN CLASS A | $3,490,000 | -25.9% | 99,455 | -34.8% | 3.70% | -12.4% |
| LILAK | New | LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | $3,469,000 | – | 150,575 | +100.0% | 3.68% | – |
| PK | New | PARK HOTELS & RESORTS INC. CMN | $2,719,000 | – | 105,915 | +100.0% | 2.88% | – |
| TGI | Sell | TRIUMPH GROUP INC CMN | $2,510,000 | -4.9% | 97,495 | -2.1% | 2.66% | +12.4% |
| CAG | Sell | CONAGRA BRANDS INC CMN | $2,300,000 | -41.2% | 57,018 | -42.4% | 2.44% | -30.5% |
| BCO | New | BRINK'S COMPANY (THE) CMN | $2,294,000 | – | 42,927 | +100.0% | 2.43% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC CMN | $2,151,000 | -41.8% | 41,470 | -50.3% | 2.28% | -31.2% |
| DHR | Sell | DANAHER CORPORATION CMN | $2,119,000 | -38.5% | 24,774 | -44.1% | 2.25% | -27.3% |
| LMNX | Sell | LUMINEX CORP DEL CMN | $1,961,000 | -47.1% | 106,728 | -41.8% | 2.08% | -37.5% |
| BIVV | New | BIOVERATIV, INC CMN | $1,919,000 | – | 35,242 | +100.0% | 2.03% | – |
| L100PS | Sell | ARCONIC INC CMN | $1,884,000 | +20.2% | 71,510 | -15.4% | 2.00% | +42.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC CMN | $1,856,000 | -54.4% | 13,715 | -51.5% | 1.97% | -46.1% |
| KLXI | New | KLX INC. CMN | $1,826,000 | – | 40,846 | +100.0% | 1.94% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC. CMN | $1,378,000 | – | 23,576 | +100.0% | 1.46% | – |
| MTW | New | MANITOWOC CO INC CMN | $1,371,000 | – | 240,445 | +100.0% | 1.45% | – |
| CKH | New | SEACOR HOLDINGS INC. CMN | $1,303,000 | – | 18,826 | +100.0% | 1.38% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC. CMN | $0 | – | -5,605 | -100.0% | -0.14% | – |
| VSM | Exit | VERSUM MATERIALS, INC. CMN | $0 | – | -8,306 | -100.0% | -0.21% | – |
| TRS | Exit | TRIMAS CORPORATION CMN | $0 | – | -24,053 | -100.0% | -0.51% | – |
| ERJ | Exit | EMBRAER SA ADR CMN | $0 | – | -37,107 | -100.0% | -0.64% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. CMN | $0 | – | -22,979 | -100.0% | -0.78% | – |
| CELG | Exit | CELGENE CORPORATION CMN | $0 | – | -7,551 | -100.0% | -0.78% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS, INC. CMN | $0 | – | -135,812 | -100.0% | -1.82% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES, INC CMN | $0 | – | -55,904 | -100.0% | -2.10% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CMN | $0 | – | -35,852 | -100.0% | -2.35% | – |
| GE | Exit | GENERAL ELECTRIC CO CMN | $0 | – | -90,578 | -100.0% | -2.56% | – |
| ASIX | Exit | ADVANSIX INC CMN | $0 | – | -132,448 | -100.0% | -2.63% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES, INC. CMN | $0 | – | -123,554 | -100.0% | -2.77% | – |
| UNVR | Exit | UNIVAR INC. CMN | $0 | – | -123,762 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.