Eos Partners as of Dec. 31, 2010
Portfolio Holdings for Eos Partners
Eos Partners holds 86 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roadrunner Transportation Services Hold. | 15.4 | $49M | 3.4M | 14.46 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $19M | 150k | 125.75 | |
| Addus Homecare Corp (ADUS) | 5.2 | $17M | 4.0M | 4.10 | |
| Cablevision Systems Corporation | 3.6 | $11M | 336k | 33.84 | |
| Apple (AAPL) | 3.6 | $11M | 35k | 322.57 | |
| Time Warner Cable | 3.6 | $11M | 170k | 66.03 | |
| Liberty Media | 3.4 | $11M | 163k | 66.48 | |
| Discovery Communications | 3.3 | $11M | 285k | 36.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $9.9M | 60k | 164.68 | |
| Warner Chilcott Plc - | 2.8 | $9.0M | 398k | 22.56 | |
| Loral Space & Communications | 2.7 | $8.4M | 110k | 76.50 | |
| Charter Communications | 2.4 | $7.7M | 198k | 38.94 | |
| Vimpel | 2.0 | $6.4M | 425k | 15.04 | |
| Children's Place Retail Stores (PLCE) | 2.0 | $6.2M | 125k | 49.64 | |
| PowerShares Emerging Markets Sovere | 1.9 | $6.0M | 226k | 26.67 | |
| Mediacom Communications Corporation | 1.8 | $5.5M | 651k | 8.47 | |
| Blue Nile | 1.7 | $5.4M | 95k | 57.06 | |
| Valeant Pharmaceuticals Int | 1.5 | $4.8M | 170k | 28.29 | |
| Hasbro (HAS) | 1.5 | $4.7M | 99k | 47.18 | |
| Cleveland BioLabs | 1.5 | $4.7M | 645k | 7.22 | |
| Liberty Global | 1.4 | $4.5M | 133k | 33.89 | |
| 1.4 | $4.5M | 7.5k | 594.00 | ||
| CareFusion Corporation | 1.3 | $4.2M | 165k | 25.70 | |
| Virgin Media | 1.3 | $4.1M | 150k | 27.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.9M | 75k | 52.13 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.9M | 50k | 78.24 | |
| Packaging Corporation of America (PKG) | 1.1 | $3.6M | 139k | 25.84 | |
| EMC Corporation | 0.9 | $2.9M | 125k | 22.90 | |
| Entercom Communications | 0.9 | $2.9M | 247k | 11.58 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 33k | 80.12 | |
| Clean Harbors (CLH) | 0.8 | $2.5M | 30k | 84.07 | |
| ViewPoint Financial | 0.7 | $2.3M | 200k | 11.69 | |
| Industries N shs - a - (LYB) | 0.7 | $2.2M | 65k | 34.40 | |
| Mylan | 0.7 | $2.1M | 100k | 21.13 | |
| Trinity Biotech | 0.6 | $1.9M | 221k | 8.81 | |
| Six Flags Entertainment (SIX) | 0.6 | $1.9M | 35k | 54.40 | |
| SFN | 0.6 | $1.9M | 191k | 9.76 | |
| TFS Financial Corporation (TFSL) | 0.6 | $1.8M | 200k | 9.02 | |
| Via | 0.6 | $1.8M | 45k | 39.60 | |
| Abercrombie & Fitch (ANF) | 0.6 | $1.7M | 30k | 57.63 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 10k | 168.20 | |
| Transatlantic Petroleum | 0.5 | $1.7M | 500k | 3.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 26k | 61.84 | |
| TiVo | 0.5 | $1.5M | 175k | 8.63 | |
| iShares Silver Trust (SLV) | 0.5 | $1.5M | 50k | 30.18 | |
| Gentex Corporation (GNTX) | 0.5 | $1.5M | 50k | 29.56 | |
| Globe Specialty Metals | 0.5 | $1.5M | 85k | 17.09 | |
| H&R Block (HRB) | 0.5 | $1.4M | 122k | 11.91 | |
| Franklin Resources (BEN) | 0.4 | $1.4M | 13k | 111.20 | |
| Owens Corning (OC) | 0.4 | $1.2M | 40k | 31.15 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 90k | 13.34 | |
| Carter's (CRI) | 0.4 | $1.2M | 40k | 29.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 26k | 42.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 15k | 73.13 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 25k | 43.84 | |
| Vonage Holdings | 0.3 | $1.1M | 500k | 2.24 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 40k | 27.20 | |
| Robert Half International (RHI) | 0.3 | $1.1M | 35k | 30.60 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 50k | 20.24 | |
| FTI Consulting (FCN) | 0.3 | $932k | 25k | 37.28 | |
| General Electric Company | 0.3 | $915k | 50k | 18.30 | |
| PharMerica Corporation | 0.3 | $916k | 80k | 11.45 | |
| American Reprographics Company | 0.3 | $904k | 119k | 7.59 | |
| Comcast Corporation | 0.3 | $843k | 41k | 20.80 | |
| Arbitron | 0.3 | $830k | 20k | 41.50 | |
| InterDigital (IDCC) | 0.3 | $833k | 20k | 41.65 | |
| Liberty Global | 0.2 | $751k | 21k | 35.39 | |
| Resources Connection (RGP) | 0.2 | $747k | 40k | 18.58 | |
| Proshares Tr (UYG) | 0.2 | $664k | 10k | 66.40 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $639k | 13k | 51.12 | |
| Vascular Solutions | 0.2 | $582k | 50k | 11.71 | |
| Pfizer (PFE) | 0.2 | $525k | 30k | 17.50 | |
| Steelcase (SCS) | 0.2 | $529k | 50k | 10.58 | |
| Aircastle | 0.2 | $538k | 52k | 10.45 | |
| Haynes International (HAYN) | 0.2 | $523k | 13k | 41.84 | |
| Maiden Holdings | 0.2 | $538k | 68k | 7.87 | |
| Smithfield Foods | 0.2 | $516k | 25k | 20.64 | |
| D.R. Horton (DHI) | 0.1 | $477k | 40k | 11.92 | |
| Korn/Ferry International (KFY) | 0.1 | $462k | 20k | 23.10 | |
| Leggett & Platt (LEG) | 0.1 | $455k | 20k | 22.75 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $449k | 85k | 5.28 | |
| TrueBlue (TBI) | 0.1 | $270k | 15k | 18.00 | |
| Barclays (BCS) | 0.1 | $248k | 15k | 16.53 | |
| Domino's Pizza (DPZ) | 0.1 | $239k | 15k | 15.93 | |
| AMR Corporation | 0.1 | $259k | 33k | 7.78 | |
| Titanium Metals Corporation | 0.1 | $258k | 15k | 17.20 |
