Eos Management as of June 30, 2014
Portfolio Holdings for Eos Management
Eos Management holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Addus Homecare Corp (ADUS) | 24.7 | $90M | 4.0M | 22.48 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $18M | 90k | 195.72 | |
Boise Cascade (BCC) | 2.5 | $9.3M | 323k | 28.64 | |
Home Loan Servicing Solution ord | 2.4 | $8.8M | 388k | 22.73 | |
Endurance Intl Group Hldgs I | 2.2 | $8.2M | 537k | 15.29 | |
Weight Watchers International | 2.0 | $7.2M | 36k | 201.70 | |
Charter Communications | 1.9 | $7.1M | 45k | 158.38 | |
Kinder Morgan (KMI) | 1.9 | $7.0M | 193k | 36.26 | |
Adt | 1.9 | $7.0M | 199k | 34.94 | |
Kinder Morgan Management | 1.9 | $6.9M | 88k | 78.92 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $6.8M | 118k | 57.62 | |
Ensign (ENSG) | 1.8 | $6.5M | 210k | 31.08 | |
Timken Company (TKR) | 1.5 | $5.4M | 79k | 67.84 | |
Wci Cmntys Inc Com Par $0.01 | 1.4 | $5.3M | 273k | 19.31 | |
Ocwen Financial Corporation | 1.4 | $5.2M | 141k | 37.10 | |
American International (AIG) | 1.4 | $5.0M | 93k | 54.58 | |
Six Flags Entertainment (SIX) | 1.3 | $4.9M | 115k | 42.55 | |
Suncoke Energy (SXC) | 1.3 | $4.8M | 224k | 21.50 | |
Aeroflex Holding | 1.3 | $4.8M | 457k | 10.50 | |
First Tr Inter Duration Pfd & Income (FPF) | 1.2 | $4.5M | 198k | 22.87 | |
Ubs Ag London Brh 2x lev lng lkd | 1.2 | $4.3M | 149k | 28.67 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.2M | 33k | 126.56 | |
Oil States International (OIS) | 1.1 | $4.0M | 62k | 64.10 | |
Caretrust Reit (CTRE) | 1.1 | $4.0M | 202k | 19.80 | |
Hologic (HOLX) | 1.0 | $3.8M | 150k | 25.35 | |
Johnson & Johnson (JNJ) | 1.0 | $3.6M | 35k | 104.59 | |
Post Holdings Inc Common (POST) | 1.0 | $3.6M | 70k | 50.91 | |
National-Oilwell Var | 0.9 | $3.4M | 41k | 82.36 | |
Franklin Resources (BEN) | 0.9 | $3.2M | 56k | 57.84 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.8 | $3.0M | 243k | 12.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.8M | 54k | 52.41 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.8 | $2.9M | 305k | 9.36 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.8 | $2.8M | 231k | 12.31 | |
Apple (AAPL) | 0.7 | $2.6M | 28k | 92.94 | |
UniFirst Corporation (UNF) | 0.7 | $2.6M | 24k | 106.00 | |
Liberty Media | 0.7 | $2.5M | 86k | 29.36 | |
QEP Resources | 0.7 | $2.5M | 73k | 34.50 | |
Era | 0.7 | $2.5M | 87k | 28.68 | |
Hd Supply | 0.7 | $2.5M | 88k | 28.39 | |
Comcast Corporation | 0.7 | $2.4M | 46k | 53.33 | |
Oneok (OKE) | 0.6 | $2.4M | 35k | 68.07 | |
News (NWSA) | 0.6 | $2.3M | 130k | 17.94 | |
Columbia Ppty Tr | 0.6 | $2.3M | 90k | 26.00 | |
New America High Income Fund I (HYB) | 0.6 | $2.2M | 219k | 10.04 | |
General Electric Company | 0.6 | $2.2M | 83k | 26.28 | |
Newell Rubbermaid (NWL) | 0.6 | $2.1M | 69k | 30.99 | |
American Eagle Outfitters (AEO) | 0.6 | $2.0M | 180k | 11.22 | |
Voya Financial (VOYA) | 0.6 | $2.0M | 55k | 36.35 | |
Nucor Corporation (NUE) | 0.5 | $2.0M | 40k | 49.25 | |
Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.9M | 140k | 13.85 | |
Wells Fargo & Company (WFC) | 0.5 | $1.8M | 35k | 52.57 | |
Reliance Steel & Aluminum (RS) | 0.5 | $1.8M | 25k | 73.72 | |
DWS Dreman Value Income Edge Fund | 0.5 | $1.8M | 125k | 14.77 | |
USG Corporation | 0.5 | $1.8M | 60k | 30.13 | |
First Tr High Income L/s (FSD) | 0.5 | $1.7M | 96k | 18.14 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $1.6M | 58k | 28.63 | |
Franklin Templeton (FTF) | 0.4 | $1.6M | 124k | 13.08 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 15k | 100.66 | |
Citigroup (C) | 0.4 | $1.5M | 33k | 47.11 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $1.5M | 25k | 61.48 | |
Worthington Industries (WOR) | 0.4 | $1.5M | 35k | 43.03 | |
Hca Holdings (HCA) | 0.4 | $1.4M | 25k | 56.40 | |
Arbor Realty Trust (ABR) | 0.4 | $1.4M | 197k | 6.95 | |
Flaherty & Crumrine Dyn P (DFP) | 0.4 | $1.4M | 57k | 23.56 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.4 | $1.3M | 108k | 12.23 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.4 | $1.3M | 52k | 25.47 | |
Penn National Gaming (PENN) | 0.3 | $1.3M | 104k | 12.14 | |
Western Asset Managed High Incm Fnd | 0.3 | $1.2M | 215k | 5.80 | |
MSC Industrial Direct (MSM) | 0.3 | $1.2M | 13k | 95.68 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $1.2M | 126k | 9.70 | |
Ares Multi Strategy Cr Fd In | 0.3 | $1.2M | 54k | 21.87 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $1.1M | 188k | 6.10 | |
Blackstone Gso Strategic (BGB) | 0.3 | $1.1M | 62k | 17.78 | |
Novagold Resources Inc Cad (NG) | 0.3 | $989k | 235k | 4.21 | |
United Technologies Corporation | 0.3 | $942k | 8.2k | 115.47 | |
Microsoft Corporation (MSFT) | 0.2 | $902k | 22k | 41.72 | |
Merck & Co (MRK) | 0.2 | $900k | 16k | 57.86 | |
Pengrowth Energy Corp | 0.2 | $880k | 123k | 7.18 | |
Genuine Parts Company (GPC) | 0.2 | $857k | 9.8k | 87.81 | |
E.I. du Pont de Nemours & Company | 0.2 | $840k | 13k | 65.45 | |
Campbell Soup Company (CPB) | 0.2 | $855k | 19k | 45.80 | |
Total (TTE) | 0.2 | $845k | 12k | 72.22 | |
Franco-Nevada Corporation (FNV) | 0.2 | $774k | 14k | 57.33 | |
Genworth Financial (GNW) | 0.2 | $722k | 42k | 17.40 | |
Two Harbors Investment | 0.2 | $716k | 68k | 10.48 | |
Mueller Water Products (MWA) | 0.2 | $734k | 85k | 8.64 | |
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $738k | 61k | 12.10 | |
Time Warner Cable | 0.2 | $683k | 4.6k | 147.39 | |
ConocoPhillips (COP) | 0.2 | $713k | 8.3k | 85.72 | |
Hess (HES) | 0.2 | $712k | 7.2k | 98.89 | |
Eaton Vance Fltg Rate In | 0.2 | $681k | 38k | 18.00 | |
Walgreen Company | 0.2 | $678k | 9.1k | 74.16 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $644k | 129k | 5.01 | |
American Capital Agency | 0.2 | $639k | 27k | 23.41 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $614k | 64k | 9.56 | |
Nuveen Sht Dur Cr Opp | 0.2 | $627k | 34k | 18.40 | |
Sealed Air (SEE) | 0.2 | $580k | 17k | 34.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $602k | 17k | 36.48 | |
General Motors Company (GM) | 0.2 | $572k | 16k | 36.32 | |
Home Depot (HD) | 0.1 | $564k | 7.0k | 80.99 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $556k | 38k | 14.66 | |
Verizon Communications (VZ) | 0.1 | $525k | 11k | 48.89 | |
Hatteras Financial | 0.1 | $498k | 25k | 19.78 | |
Cys Investments | 0.1 | $515k | 57k | 9.00 | |
Ag Mtg Invt Tr | 0.1 | $508k | 27k | 18.94 | |
Direxion Daily Russia Bull 3x mutual fund | 0.1 | $527k | 26k | 20.27 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $459k | 68k | 6.80 | |
American Capital Mortgage In | 0.1 | $465k | 23k | 20.02 | |
NCI Building Systems | 0.1 | $389k | 20k | 19.45 | |
Annaly Capital Management | 0.1 | $329k | 29k | 11.42 | |
Sabre (SABR) | 0.1 | $301k | 15k | 20.07 | |
First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.1 | $274k | 34k | 8.12 | |
Abengoa Yield | 0.1 | $238k | 6.3k | 37.83 |