$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVV | Buy | VALVOLINE INC. CMN | $5,473,000 | -2.3% | 230,749 | +1.1% | 6.21% | +4.6% |
| POST | Buy | POST HOLDINGS, INC. CMN | $4,959,000 | -4.3% | 63,864 | +7.9% | 5.63% | +2.5% |
| AAP | Buy | ADVANCE AUTO PARTS, INC. CMN | $4,207,000 | -21.2% | 36,080 | +0.3% | 4.77% | -15.6% |
| SEE | Buy | SEALED AIR CORPORATION CMN | $3,898,000 | +4.7% | 87,091 | +2.0% | 4.42% | +12.1% |
| LILAK | Buy | LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | $3,695,000 | +6.5% | 172,560 | +14.6% | 4.19% | +14.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.