Eos Management as of Sept. 30, 2012
Portfolio Holdings for Eos Management
Eos Management holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roadrunner Transportation Services Hold. | 33.1 | $54M | 3.4M | 16.18 | |
| Addus Homecare Corp (ADUS) | 13.1 | $22M | 4.0M | 5.35 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $13M | 90k | 143.97 | |
| Six Flags Entertainment (SIX) | 2.1 | $3.5M | 60k | 58.80 | |
| Charter Communications | 2.1 | $3.5M | 47k | 75.06 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.9M | 33k | 88.21 | |
| Macquarie Infrastructure Company | 1.8 | $2.9M | 70k | 41.49 | |
| Franklin Resources (BEN) | 1.3 | $2.1M | 17k | 125.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 22k | 91.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 30k | 68.91 | |
| Jacobs Engineering | 1.2 | $1.9M | 47k | 40.43 | |
| Express Scripts Holding | 1.1 | $1.9M | 30k | 62.63 | |
| General Electric Company | 1.1 | $1.9M | 83k | 22.70 | |
| Walgreen Company | 1.0 | $1.6M | 43k | 36.43 | |
| Hca Holdings (HCA) | 0.9 | $1.5M | 50k | 30.62 | |
| UniFirst Corporation (UNF) | 0.9 | $1.5M | 22k | 66.77 | |
| Comcast Corporation | 0.9 | $1.4M | 41k | 34.81 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 35k | 38.26 | |
| American International (AIG) | 0.8 | $1.3M | 40k | 32.80 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 116.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 35k | 34.54 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 11k | 113.71 | |
| Gannett | 0.7 | $1.2M | 65k | 17.75 | |
| Pfizer (PFE) | 0.7 | $1.1M | 45k | 24.84 | |
| Texas Industries | 0.7 | $1.1M | 28k | 40.65 | |
| Arbitron | 0.7 | $1.1M | 29k | 37.89 | |
| Wynn Resorts (WYNN) | 0.7 | $1.1M | 10k | 108.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 26k | 40.46 | |
| Owens Corning (OC) | 0.6 | $1.0M | 30k | 33.47 | |
| Maiden Holdings (MHLD) | 0.6 | $994k | 112k | 8.89 | |
| 0.6 | $981k | 1.3k | 754.62 | ||
| Amc Networks Inc Cl A (AMCX) | 0.6 | $979k | 23k | 43.51 | |
| Olympic Steel (ZEUS) | 0.6 | $958k | 57k | 16.89 | |
| Citigroup (C) | 0.6 | $910k | 28k | 32.73 | |
| Time Warner Cable | 0.5 | $881k | 9.3k | 95.07 | |
| Home Depot (HD) | 0.5 | $841k | 14k | 60.38 | |
| Cintas Corporation (CTAS) | 0.5 | $829k | 20k | 41.45 | |
| J&J Snack Foods (JJSF) | 0.5 | $838k | 15k | 57.36 | |
| Platinum Underwriter/ptp | 0.5 | $817k | 20k | 40.85 | |
| Haynes International (HAYN) | 0.5 | $799k | 15k | 52.14 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $743k | 14k | 52.32 | |
| D.R. Horton (DHI) | 0.4 | $722k | 35k | 20.63 | |
| Merck & Co (MRK) | 0.4 | $701k | 16k | 45.07 | |
| Titanium Metals Corporation | 0.4 | $706k | 55k | 12.84 | |
| Abbott Laboratories (ABT) | 0.4 | $686k | 10k | 68.60 | |
| Metals USA Holdings | 0.4 | $669k | 50k | 13.38 | |
| Kohl's Corporation (KSS) | 0.4 | $660k | 13k | 51.21 | |
| Campbell Soup Company (CPB) | 0.4 | $650k | 19k | 34.82 | |
| USG Corporation | 0.4 | $659k | 30k | 21.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $643k | 22k | 29.74 | |
| E.I. du Pont de Nemours & Company | 0.4 | $645k | 13k | 50.26 | |
| United Technologies Corporation | 0.4 | $639k | 8.2k | 78.33 | |
| Cablevision Systems Corporation | 0.4 | $646k | 41k | 15.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $634k | 20k | 31.70 | |
| Vodafone | 0.4 | $622k | 22k | 28.50 | |
| ConAgra Foods (CAG) | 0.4 | $627k | 23k | 27.61 | |
| Emerson Electric (EMR) | 0.4 | $609k | 13k | 48.24 | |
| Mbia (MBI) | 0.4 | $608k | 60k | 10.13 | |
| Genuine Parts Company (GPC) | 0.4 | $596k | 9.8k | 61.07 | |
| Morgan Stanley (MS) | 0.4 | $586k | 35k | 16.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $575k | 20k | 28.26 | |
| Globe Specialty Metals | 0.3 | $533k | 35k | 15.23 | |
| Sealed Air (SEE) | 0.3 | $525k | 34k | 15.45 | |
| Partner Re | 0.3 | $520k | 7.0k | 74.29 | |
| Anadarko Petroleum Corporation | 0.3 | $524k | 7.5k | 69.87 | |
| Plains Exploration & Production Company | 0.3 | $513k | 14k | 37.45 | |
| New York Times Company (NYT) | 0.3 | $488k | 50k | 9.76 | |
| ConocoPhillips (COP) | 0.3 | $476k | 8.3k | 57.23 | |
| Genworth Financial (GNW) | 0.3 | $434k | 83k | 5.23 | |
| MSC Industrial Direct (MSM) | 0.3 | $425k | 6.3k | 67.46 | |
| Cardinal Health (CAH) | 0.2 | $390k | 10k | 39.00 | |
| Mueller Water Products (MWA) | 0.2 | $392k | 80k | 4.90 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $398k | 33k | 12.25 | |
| Arch Coal | 0.2 | $380k | 60k | 6.33 | |
| RTI International Metals | 0.2 | $359k | 15k | 23.93 | |
| Krispy Kreme Doughnuts | 0.1 | $238k | 30k | 7.93 | |
| Quanex Building Products Corporation (NX) | 0.1 | $188k | 10k | 18.80 | |
| SLM Corporation (SLM) | 0.1 | $157k | 10k | 15.70 |
