Eos Partners
Latest statistics and disclosures from Eos Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Roadrunner Transportation Services Hold., SPY, IWM, Charter Communications, ADUS, and represent 59.09% of Eos Partners's stock portfolio.
- Added to shares of these 10 stocks: Potash Corp. Of Saskatchewan I (+$14M), Liberty Media Corp lcpad (+$5.9M), Shaw, United States Oil Fund, LEA, American Capital Agency, Career Education, Weight Watchers International, HCA, Hatteras Financial.
- Started 19 new stock positions in Metals USA Holdings, VC, Valassis Communications, Potash Corp. Of Saskatchewan I, LEA, American Capital Agency, EXPE, Hatteras Financial, VVR, McMoRan Exploration. HYG, BAC, United States Oil Fund, Career Education, MCK, Weight Watchers International, TRIP, Shaw, Liberty Media Corp lcpad.
- Reduced shares in these 10 stocks: IWM (-$48M), DIA (-$44M), PowerShares QQQ Trust, Series 1 (-$43M), SPY (-$36M), SLB (-$18M), PowerShares DB US Dollar Index Bullish (-$12M), AAPL (-$9.3M), CAT (-$7.4M), Oil Service HOLDRs (-$5.2M), Comcast Corporation (-$5.1M).
- Sold out of its positions in AMZN, AEO, APH, AAPL, HRB, Cit, CCJ, CAT, Central European Distribution, DSW.
- Eos Partners was a net seller of stock by $-247M.
- Eos Partners has $249M in assets under management (AUM), dropping by -45.36%.
- Central Index Key (CIK): 0000927020
Portfolio Holdings for Eos Partners
Eos Partners holds 82 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roadrunner Transportation Services Hold. | 19.0 | $47M | 3.4M | 14.13 |
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| Spdr S&p 500 Etf (SPY) | 14.2 | $35M | -50% | 282k | 125.50 |
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| iShares Russell 2000 Index (IWM) | 12.2 | $31M | -61% | 414k | 73.75 |
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| Charter Communications | 7.8 | $20M | -20% | 192k | 101.44 |
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| Addus Homecare Corp (ADUS) | 5.8 | $14M | 4.0M | 3.57 |
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| Potash Corp. Of Saskatchewan I | 5.6 | $14M | NEW | 340k | 41.28 |
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| Liberty Media Corp lcpad | 2.4 | $5.9M | NEW | 75k | 78.05 |
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| Shaw | 1.8 | $4.5M | NEW | 168k | 26.90 |
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| Cablevision Systems Corporation | 1.8 | $4.4M | -28% | 310k | 14.22 |
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| Qualcomm (QCOM) | 1.6 | $4.1M | -14% | 75k | 54.71 |
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| United States Oil Fund | 1.5 | $3.8M | NEW | 100k | 38.11 |
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| Lear Corporation (LEA) | 1.3 | $3.3M | NEW | 83k | 39.80 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 33k | 76.30 |
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| Domino's Pizza (DPZ) | 1.0 | $2.5M | -66% | 74k | 33.95 |
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| American Capital Agency | 0.9 | $2.3M | NEW | 84k | 28.09 |
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| Six Flags Entertainment (SIX) | 0.9 | $2.3M | 55k | 41.24 |
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| Career Education | 0.9 | $2.2M | NEW | 275k | 7.97 |
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| Reliance Steel & Aluminum (RS) | 0.9 | $2.2M | 45k | 48.69 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | +96% | 51k | 33.25 |
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| Crown Holdings (CCK) | 0.7 | $1.7M | -73% | 50k | 33.58 |
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| Macquarie Infrastructure Company | 0.7 | $1.7M | +50% | 60k | 27.95 |
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| Franklin Resources (BEN) | 0.7 | $1.6M | +36% | 17k | 96.06 |
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| Weight Watchers International | 0.7 | $1.7M | NEW | 30k | 55.00 |
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| Hca Holdings (HCA) | 0.6 | $1.5M | +600% | 70k | 22.03 |
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| D.R. Horton (DHI) | 0.6 | $1.5M | -6% | 121k | 12.61 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | -39% | 15k | 84.73 |
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| Cintas Corporation (CTAS) | 0.5 | $1.2M | 35k | 34.80 |
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| UniFirst Corporation (UNF) | 0.5 | $1.1M | +11% | 20k | 56.73 |
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| Hatteras Financial | 0.4 | $1.0M | NEW | 39k | 26.36 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | -39% | 16k | 65.55 |
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| Jacobs Engineering | 0.4 | $1.0M | 25k | 40.60 |
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| Nucor Corporation (NUE) | 0.4 | $989k | 25k | 39.56 |
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| Pfizer (PFE) | 0.4 | $974k | 45k | 21.64 |
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| Wells Fargo & Company (WFC) | 0.4 | $965k | +40% | 35k | 27.57 |
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| Titanium Metals Corporation | 0.4 | $974k | 65k | 14.98 |
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| Comcast Corporation | 0.4 | $955k | -84% | 41k | 23.56 |
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| RTI International Metals | 0.4 | $928k | +100% | 40k | 23.20 |
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| American International (AIG) | 0.4 | $928k | 40k | 23.20 |
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| Maiden Holdings (MHLD) | 0.4 | $920k | 105k | 8.76 |
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| General Electric Company | 0.4 | $896k | 50k | 17.92 |
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| AMERIGROUP Corporation | 0.4 | $886k | 15k | 59.07 |
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| Amc Networks Inc Cl A (AMCX) | 0.3 | $846k | 23k | 37.60 |
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| Cardinal Health (CAH) | 0.3 | $812k | 20k | 40.60 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $823k | NEW | 192k | 4.28 |
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| Visteon Corporation (VC) | 0.3 | $824k | NEW | 17k | 49.94 |
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| Gannett | 0.3 | $735k | +57% | 55k | 13.36 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $729k | NEW | 8.2k | 89.43 |
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| W.R. Grace & Co. | 0.3 | $698k | 15k | 45.92 |
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| Platinum Underwriter/ptp | 0.3 | $682k | 20k | 34.10 |
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| Express Scripts | 0.3 | $670k | +50% | 15k | 44.67 |
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| Lennar Corporation (LEN) | 0.3 | $648k | -14% | 33k | 19.65 |
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| Tenet Healthcare Corporation | 0.2 | $616k | 120k | 5.13 |
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| Cleveland BioLabs | 0.2 | $615k | -47% | 215k | 2.86 |
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| Toll Brothers (TOL) | 0.2 | $589k | -14% | 29k | 20.43 |
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| Ryland | 0.2 | $572k | -14% | 36k | 15.77 |
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| Morgan Stanley (MS) | 0.2 | $530k | +133% | 35k | 15.14 |
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| Mbia (MBI) | 0.2 | $522k | +28% | 45k | 11.60 |
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| Eagle Materials (EXP) | 0.2 | $513k | 20k | 25.65 |
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| Citigroup (C) | 0.2 | $526k | -90% | 20k | 26.30 |
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| Pulte (PHM) | 0.2 | $502k | -14% | 80k | 6.30 |
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| McMoRan Exploration | 0.2 | $509k | NEW | 35k | 14.54 |
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| Expedia (EXPE) | 0.2 | $508k | NEW | 18k | 29.03 |
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| Partner Re | 0.2 | $449k | 7.0k | 64.14 |
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| Omni (OMC) | 0.2 | $446k | 10k | 44.60 |
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| Haynes International (HAYN) | 0.2 | $449k | -60% | 8.2k | 54.61 |
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| Quanex Building Products Corporation (NX) | 0.2 | $451k | +100% | 30k | 15.03 |
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| Tripadvisor (TRIP) | 0.2 | $441k | NEW | 18k | 25.20 |
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| Beazer Homes USA | 0.2 | $435k | -14% | 175k | 2.48 |
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| Resources Connection (RGP) | 0.2 | $424k | 40k | 10.60 |
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| McKesson Corporation (MCK) | 0.2 | $390k | NEW | 5.0k | 78.00 |
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| KB Home (KBH) | 0.1 | $384k | -14% | 57k | 6.72 |
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| Hovnanian Enterprises | 0.1 | $373k | -14% | 257k | 1.45 |
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| Metals USA Holdings | 0.1 | $385k | NEW | 34k | 11.26 |
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| Bank of America Corporation (BAC) | 0.1 | $361k | NEW | 65k | 5.55 |
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| American Reprographics Company | 0.1 | $296k | 64k | 4.59 |
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| Emcor (EME) | 0.1 | $268k | 10k | 26.80 |
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| Microsoft Corporation (MSFT) | 0.1 | $260k | 10k | 26.00 |
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| Lazard Ltd-cl A shs a | 0.1 | $261k | -33% | 10k | 26.10 |
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| Globe Specialty Metals | 0.1 | $201k | -25% | 15k | 13.40 |
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| Valassis Communications | 0.1 | $192k | NEW | 10k | 19.20 |
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| Cisco Systems (CSCO) | 0.1 | $181k | 10k | 18.10 |
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| Apogee Enterprises (APOG) | 0.1 | $184k | 15k | 12.27 |
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Past Filings by Eos Partners
SEC 13F filings are viewable for Eos Partners going back to 2010
- Eos Partners 2011 Q4 filed Feb. 14, 2012
- 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