$88.1 Million is the total value of Eos Focused Equity Management, L.P.'s 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVV | Buy | VALVOLINE INC. CMN | $5,473,000 | -2.3% | 230,749 | +1.1% | 6.21% | +4.6% |
| AGN | Sell | ALLERGAN PLC CMN | $5,119,000 | -0.2% | 21,057 | -2.0% | 5.81% | +6.8% |
| COTY | Sell | COTY, INC. CMN CLASS A | $5,073,000 | +2.8% | 270,390 | -0.6% | 5.76% | +10.1% |
| POST | Buy | POST HOLDINGS, INC. CMN | $4,959,000 | -4.3% | 63,864 | +7.9% | 5.63% | +2.5% |
| NUVA | Sell | NUVASIVE, INC. CMN | $4,944,000 | -20.8% | 64,275 | -23.1% | 5.61% | -15.2% |
| NWL | Sell | NEWELL BRANDS INC CMN | $4,857,000 | -26.3% | 90,590 | -35.1% | 5.51% | -21.1% |
| AAP | Buy | ADVANCE AUTO PARTS, INC. CMN | $4,207,000 | -21.2% | 36,080 | +0.3% | 4.77% | -15.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $3,931,000 | -22.6% | 11,669 | -24.8% | 4.46% | -17.1% |
| ABT | Sell | ABBOTT LABORATORIES CMN | $3,921,000 | +2.2% | 80,669 | -6.6% | 4.45% | +9.5% |
| SEE | Buy | SEALED AIR CORPORATION CMN | $3,898,000 | +4.7% | 87,091 | +2.0% | 4.42% | +12.1% |
| CHUBK | Sell | COMMERCEHUB, INC. CMN SERIES C | $3,862,000 | -4.4% | 221,430 | -14.9% | 4.38% | +2.4% |
| MUSA | Sell | MURPHY USA INC CMN | $3,850,000 | -6.4% | 51,956 | -7.3% | 4.37% | +0.2% |
| LILAK | Buy | LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | $3,695,000 | +6.5% | 172,560 | +14.6% | 4.19% | +14.0% |
| PJT | Sell | PJT PARTNERS INC CMN CLASS A | $3,316,000 | -5.0% | 82,444 | -17.1% | 3.76% | +1.7% |
| UNVR | New | UNIVAR INC. CMN | $2,944,000 | – | 100,808 | +100.0% | 3.34% | – |
| NTUS | New | NATUS MEDICAL INC DEL CMN | $2,888,000 | – | 77,431 | +100.0% | 3.28% | – |
| L100PS | Buy | ARCONIC INC CMN | $2,599,000 | +38.0% | 114,733 | +60.4% | 2.95% | +47.7% |
| BCO | Sell | BRINK'S COMPANY (THE) CMN | $2,437,000 | +6.2% | 36,370 | -15.3% | 2.77% | +13.8% |
| CAG | Buy | CONAGRA BRANDS INC CMN | $2,379,000 | +3.4% | 66,524 | +16.7% | 2.70% | +10.7% |
| GE | New | GENERAL ELECTRIC CO CMN | $1,992,000 | – | 73,751 | +100.0% | 2.26% | – |
| BIVV | Sell | BIOVERATIV, INC CMN | $1,652,000 | -13.9% | 27,463 | -22.1% | 1.88% | -7.8% |
| DHR | Sell | DANAHER CORPORATION CMN | $1,642,000 | -22.5% | 19,453 | -21.5% | 1.86% | -17.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC CMN | $1,566,000 | -15.6% | 10,949 | -20.2% | 1.78% | -9.7% |
| CKH | Buy | SEACOR HOLDINGS INC. CMN | $1,514,000 | +16.2% | 44,151 | +134.5% | 1.72% | +24.4% |
| SYF | New | SYNCHRONY FINANCIAL CMN | $1,383,000 | – | 46,383 | +100.0% | 1.57% | – |
| MTW | Sell | MANITOWOC CO INC CMN | $1,296,000 | -5.5% | 215,678 | -10.3% | 1.47% | +1.2% |
| LMNX | Sell | LUMINEX CORP DEL CMN | $1,138,000 | -42.0% | 53,871 | -49.5% | 1.29% | -37.9% |
| SMHI | New | SEACOR MARINE HOLDINGS INC. CMN | $801,000 | – | 39,349 | +100.0% | 0.91% | – |
| IPXL | New | IMPAX LABORATORIES, INC. CMN SERIES | $784,000 | – | 48,714 | +100.0% | 0.89% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC. CMN | $0 | – | -23,576 | -100.0% | -1.46% | – |
| KLXI | Exit | KLX INC. CMN | $0 | – | -40,846 | -100.0% | -1.94% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CMN | $0 | – | -41,470 | -100.0% | -2.28% | – |
| TGI | Exit | TRIUMPH GROUP INC CMN | $0 | – | -97,495 | -100.0% | -2.66% | – |
| PK | Exit | PARK HOTELS & RESORTS INC. CMN | $0 | – | -105,915 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-29 |
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.