Eos Partners
Latest statistics and disclosures from Eos Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRTS, SPY, IWM, CHTR, Addus Homecare. These five stock positions account for 59.09% of Eos Partners's total stock portfolio.
- Added to shares of Potash Corp. Of Saskatchewan I (+$14.04M), Liberty Media Corp lcpad (+$5.85M), SHAW, USO, LEA, AGNC, CECO, WTW, HCA HOLDINGS, HTS.
- Started new stock positions in MUSA, AGNC, WTW, HTS, Expedia, Liberty Media Corp lcpad, BAC, Potash Corp. Of Saskatchewan I, LEA, Tripadvisor, MMR, VVR, SHAW, VCI, HYG, CECO, VC, MCK, USO.
- Reduced shares in these stocks: IWM (-$48.11M), DIA (-$43.57M), QQQQ (-$43.30M), SPY (-$35.77M), SLB (-$17.92M), UUP (-$12.27M), AAPL (-$9.34M), CAT (-$7.38M), OIH (-$5.16M), CMCSK (-$5.07M).
- Sold out of its positions in AMZN, AEO, APH, AAPL, HRB, CIT, Cameco Corporation, CAT, CEDC,
- As of Dec. 31, 2011, Eos Partners has $249.05M in assets under management (AUM). Assets under management dropped from a total value of $455.79M to $249.05M.
- Independent of market fluctuations, Eos Partners was a net seller by $246.76M worth of stocks in the most recent quarter.
Eos Partners portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| RRTS | Roadrunner Transportation Services Hold. | 19.03 | 3353361 | 14.13 | 27.98 | |
| SPY | SPDR S&P; 500 ETF | 14.23 | -50.00% | 282400 | 125.50 | 165.60 |
| IWM | iShares Russell 2000 Index | 12.25 | -61.00% | 413800 | 73.75 | 98.70 |
| CHTR | Charter Communications | 7.82 | -20.00% | 191922 | 101.44 | 118.51 |
| Addus Homecare | 5.77 | 4023000 | 3.57 | 0.00 | ||
| Potash Corp. Of Saskatchewan I | 5.64 | NEW | 340000 | 41.28 | 0.00 | |
| Liberty Media Corp lcpad | 2.35 | NEW | 75000 | 78.05 | 0.00 | |
| SHAW | Shaw | 1.81 | NEW | 167500 | 26.90 | 0.00 |
| CVC | Cablevision Systems Corporation | 1.77 | -28.00% | 310100 | 14.22 | 15.33 |
| QCOM | QUALCOMM | 1.65 | -14.00% | 75000 | 54.71 | 62.31 |
| USO | United States Oil Fund | 1.53 | NEW | 100000 | 38.11 | 34.81 |
| LEA | Lear Corporation | 1.33 | NEW | 83000 | 39.80 | 60.74 |
| BRK.B | Berkshire Hathaway | 1.02 | 33250 | 76.30 | 0.00 | |
| DPZ | Domino's Pizza | 1.01 | -66.00% | 74200 | 33.95 | 60.07 |
| AGNC | American Capital Agency | 0.94 | NEW | 83530 | 28.09 | 25.08 |
| SIX | Six Flags Entertainment | 0.91 | 55000 | 41.24 | 75.27 | |
| CECO | Career Education | 0.88 | NEW | 275000 | 7.97 | 2.85 |
| RS | Reliance Steel & Aluminum | 0.88 | 45000 | 48.69 | 66.43 | |
| JPM | JPMorgan Chase & Co. | 0.68 | +96.00% | 51000 | 33.25 | 53.94 |
| CCK | Crown Holdings | 0.67 | -73.00% | 50000 | 33.58 | 42.50 |
| MIC | Macquarie Infrastructure Company | 0.67 | +50.00% | 60000 | 27.95 | 54.24 |
| BEN | Franklin Resources | 0.66 | +36.00% | 17000 | 96.06 | 148.59 |
| WTW | Weight Watchers International | 0.66 | NEW | 30000 | 55.00 | 44.01 |
| HCA HOLDINGS | 0.62 | +600.00% | 70000 | 22.03 | 0.00 | |
| DHI | D.R. Horton | 0.61 | -6.00% | 121288 | 12.61 | 24.03 |
| XOM | Exxon Mobil Corporation | 0.52 | -39.00% | 15260 | 84.73 | 91.77 |
| CTAS | Cintas Corporation | 0.49 | 35000 | 34.80 | 45.84 | |
| UNF | UniFirst Corporation | 0.45 | +11.00% | 19568 | 56.73 | 96.59 |
| HTS | Hatteras Financial | 0.42 | NEW | 39267 | 26.36 | 25.69 |
| JNJ | Johnson & Johnson | 0.41 | -39.00% | 15500 | 65.55 | 86.21 |
| JEC | Jacobs Engineering | 0.41 | 25000 | 40.60 | 57.37 | |
| NUE | Nucor Corporation | 0.40 | 25000 | 39.56 | 45.04 | |
| PFE | Pfizer | 0.39 | 45000 | 21.64 | 29.20 | |
| WFC | Wells Fargo & Company | 0.39 | +40.00% | 35000 | 27.57 | 40.86 |
| TIE | Titanium Metals Corporation | 0.39 | 65000 | 14.98 | 0.00 | |
| CMCSK | Comcast Corporation | 0.38 | -84.00% | 40530 | 23.56 | 38.65 |
| RTI | RTI International Metals | 0.37 | +100.00% | 40000 | 23.20 | 28.77 |
| AIG | American International | 0.37 | 40000 | 23.20 | 44.64 | |
| Maiden Holdings Ltd shs | 0.37 | 105000 | 8.76 | 0.00 | ||
| GE | General Electric Company | 0.36 | 50000 | 17.92 | 23.91 | |
| AGP | AMERIGROUP Corporation | 0.36 | 15000 | 59.07 | 0.00 | |
| Amc Networks Inc Cl A | 0.34 | 22500 | 37.60 | 0.00 | ||
| CAH | Cardinal Health | 0.33 | 20000 | 40.60 | 48.25 | |
| VVR | Invesco Van Kampen Senior Income Trust | 0.33 | NEW | 192335 | 4.28 | 5.25 |
| VC | Visteon Corporation | 0.33 | NEW | 16500 | 49.94 | 65.09 |
| GCI | Gannett | 0.30 | +57.00% | 55000 | 13.36 | 25.00 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.29 | NEW | 8152 | 89.43 | 92.90 |
| GRA | W.R. Grace & Co. | 0.28 | 15200 | 45.92 | 83.37 | |
| Platinum Underwriter/ptp | 0.27 | 20000 | 34.10 | 0.00 | ||
| ESRX | Express Scripts | 0.27 | +50.00% | 15000 | 44.67 | 62.96 |
| LEN | Lennar Corporation | 0.26 | -14.00% | 32981 | 19.65 | 38.83 |
| THC | Tenet Healthcare Corporation | 0.25 | 120000 | 5.13 | 45.74 | |
| CBLI | Cleveland BioLabs | 0.25 | -47.00% | 215000 | 2.86 | 1.58 |
| TOL | Toll Brothers | 0.24 | -14.00% | 28835 | 20.43 | 33.60 |
| RYL | Ryland | 0.23 | -14.00% | 36278 | 15.77 | 44.34 |
| MS | Morgan Stanley | 0.21 | +133.00% | 35000 | 15.14 | 26.18 |
| MBI | MBIA | 0.21 | +28.00% | 45000 | 11.60 | 13.67 |
| EXP | Eagle Materials | 0.21 | 20000 | 25.65 | 72.50 | |
| Citi | 0.21 | -90.00% | 20000 | 26.30 | 0.00 | |
| PHM | Pulte | 0.20 | -14.00% | 79621 | 6.30 | 21.10 |
| MMR | McMoRan Exploration | 0.20 | NEW | 35000 | 14.54 | 0.00 |
| Expedia | 0.20 | NEW | 17500 | 29.03 | 0.00 | |
| Partner Re | 0.18 | 7000 | 64.14 | 0.00 | ||
| OMC | Omni | 0.18 | 10000 | 44.60 | 63.48 | |
| HAYN | Haynes International | 0.18 | -60.00% | 8222 | 54.61 | 48.12 |
| NX | Quanex Building Products Corporation | 0.18 | +100.00% | 30000 | 15.03 | 18.10 |
| Tripadvisor | 0.18 | NEW | 17500 | 25.20 | 0.00 | |
| BZH | Beazer Homes USA | 0.17 | -14.00% | 175436 | 2.48 | 19.44 |
| RECN | Resources Connection | 0.17 | 40000 | 10.60 | 11.31 | |
| MCK | McKesson Corporation | 0.16 | NEW | 5000 | 78.00 | 115.04 |
| KBH | KB Home | 0.15 | -14.00% | 57120 | 6.72 | 21.50 |
| HOV | Hovnanian Enterprises | 0.15 | -14.00% | 257138 | 1.45 | 6.24 |
| MUSA | Metals USA Holdings | 0.15 | NEW | 34186 | 11.26 | 0.00 |
| BAC | Bank of America Corporation | 0.14 | NEW | 65000 | 5.55 | 13.24 |
| ARP | American Reprographics Company | 0.12 | 64425 | 4.59 | 22.35 | |
| EME | EMCOR | 0.11 | 10000 | 26.80 | 40.86 | |
| MSFT | Microsoft Corporation | 0.10 | 10000 | 26.00 | 35.08 | |
| Lazard Ltd-cl A shs a | 0.10 | -33.00% | 10000 | 26.10 | 0.00 | |
| GSM | Globe Specialty Metals | 0.08 | -25.00% | 15000 | 13.40 | 11.45 |
| VCI | Valassis Communications | 0.08 | NEW | 10000 | 19.20 | 26.16 |
| CSCO | Cisco Systems | 0.07 | 10000 | 18.10 | 24.83 | |
| APOG | Apogee Enterprises | 0.07 | 15000 | 12.27 | 25.34 |
Past 13F-HR SEC Filings for Eos Partners
- Eos Partners 2011 Q3 - filed Nov. 14, 2011
- Eos Partners 2011 Q2 - filed Aug. 12, 2011
- Eos Partners 2011 Q1 - filed May 11, 2011
- Eos Partners 2010 Q4 - filed Feb. 14, 2011