Eos Partners as of March 31, 2011
Portfolio Holdings for Eos Partners
Eos Partners holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roadrunner Transportation Services Hold. | 12.2 | $50M | 3.4M | 15.00 | |
| iShares Russell 2000 Index (IWM) | 8.5 | $35M | 415k | 84.17 | |
| Genzyme Corporation | 5.6 | $23M | 300k | 76.16 | |
| Apple (AAPL) | 5.2 | $21M | 62k | 348.50 | |
| Addus Homecare Corp (ADUS) | 4.9 | $20M | 4.0M | 5.01 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $17M | 125k | 132.59 | |
| Charter Communications | 3.4 | $14M | 274k | 50.63 | |
| Liberty Media | 2.8 | $11M | 148k | 77.60 | |
| Valeant Pharmaceuticals Int | 2.6 | $11M | 218k | 49.81 | |
| Semiconductor HOLDRs | 2.5 | $10M | 300k | 34.59 | |
| 2.5 | $10M | 18k | 586.78 | ||
| Comcast Corporation | 2.5 | $10M | 441k | 23.22 | |
| Cablevision Systems Corporation | 2.5 | $10M | 293k | 34.61 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $8.8M | 175k | 50.17 | |
| Warner Chilcott Plc - | 2.1 | $8.6M | 370k | 23.26 | |
| Pfizer (PFE) | 1.7 | $7.1M | 350k | 20.31 | |
| EMC Corporation | 1.7 | $6.9M | 260k | 26.56 | |
| Echostar Corporation (SATS) | 1.6 | $6.6M | 175k | 37.85 | |
| Vonage Holdings | 1.6 | $6.6M | 1.5M | 4.56 | |
| Discovery Communications | 1.5 | $6.3M | 179k | 35.21 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $6.3M | 100k | 62.71 | |
| Domino's Pizza (DPZ) | 1.4 | $5.9M | 320k | 18.43 | |
| Liberty Media | 1.3 | $5.3M | 73k | 73.67 | |
| Cleveland BioLabs | 1.1 | $4.5M | 605k | 7.50 | |
| Loral Space & Communications | 1.0 | $4.3M | 55k | 77.55 | |
| Liberty Global | 1.0 | $4.0M | 100k | 39.99 | |
| Packaging Corporation of America (PKG) | 0.9 | $3.9M | 135k | 28.89 | |
| DSW | 0.9 | $3.8M | 96k | 39.96 | |
| Hasbro (HAS) | 0.9 | $3.7M | 80k | 46.84 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.7M | 150k | 24.72 | |
| Liberty Media | 0.9 | $3.6M | 225k | 16.04 | |
| Time Warner Cable | 0.9 | $3.6M | 50k | 71.34 | |
| Trinity Biotech | 0.8 | $3.1M | 331k | 9.38 | |
| Six Flags Entertainment (SIX) | 0.7 | $2.9M | 40k | 72.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 33k | 83.64 | |
| Industries N shs - a - (LYB) | 0.6 | $2.6M | 65k | 39.55 | |
| LogMeIn | 0.6 | $2.5M | 60k | 42.17 | |
| Franklin Resources (BEN) | 0.5 | $2.2M | 18k | 125.09 | |
| PowerShares Emerging Markets Sovere | 0.5 | $2.1M | 79k | 26.42 | |
| H&R Block (HRB) | 0.5 | $2.0M | 122k | 16.74 | |
| Materials SPDR (XLB) | 0.5 | $2.0M | 50k | 40.02 | |
| Globe Specialty Metals | 0.5 | $1.9M | 85k | 22.76 | |
| Roma Financial Corporation | 0.5 | $1.9M | 172k | 11.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 31k | 59.25 | |
| Jack in the Box (JACK) | 0.4 | $1.7M | 75k | 22.68 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 10k | 158.60 | |
| American Reprographics Company | 0.4 | $1.5M | 144k | 10.35 | |
| Owens Corning (OC) | 0.3 | $1.4M | 40k | 36.00 | |
| SFN | 0.3 | $1.4M | 96k | 14.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 84.14 | |
| EarthLink | 0.3 | $1.3M | 165k | 7.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 26k | 46.12 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 90k | 13.33 | |
| Titanium Metals Corporation | 0.3 | $1.2M | 65k | 18.58 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 25k | 46.04 | |
| Valassis Communications | 0.3 | $1.2M | 40k | 29.15 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 40k | 27.32 | |
| Expedia | 0.2 | $1.0M | 45k | 22.67 | |
| General Electric Company | 0.2 | $1.0M | 50k | 20.06 | |
| USG Corporation | 0.2 | $1.0M | 60k | 16.67 | |
| Qualcomm (QCOM) | 0.2 | $909k | 17k | 54.83 | |
| Ceradyne | 0.2 | $902k | 20k | 45.10 | |
| Resources Connection (RGP) | 0.2 | $876k | 45k | 19.38 | |
| Lazard Ltd-cl A shs a | 0.2 | $832k | 20k | 41.60 | |
| Cintas Corporation (CTAS) | 0.2 | $757k | 25k | 30.28 | |
| D.R. Horton (DHI) | 0.2 | $699k | 60k | 11.65 | |
| Haynes International (HAYN) | 0.2 | $693k | 13k | 55.44 | |
| Proshares Tr (UYG) | 0.2 | $699k | 10k | 69.90 | |
| Rockwell Collins | 0.2 | $648k | 10k | 64.80 | |
| Eagle Materials (EXP) | 0.1 | $605k | 20k | 30.25 | |
| Aircastle | 0.1 | $622k | 52k | 12.08 | |
| PetroQuest Energy | 0.1 | $585k | 63k | 9.36 | |
| Maiden Holdings | 0.1 | $587k | 78k | 7.49 | |
| UniFirst Corporation (UNF) | 0.1 | $530k | 10k | 53.00 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $478k | 50k | 9.56 | |
| Omni (OMC) | 0.1 | $491k | 10k | 49.10 | |
| Quanex Building Products Corporation (NX) | 0.1 | $491k | 25k | 19.64 | |
| Cameco Corporation (CCJ) | 0.1 | $451k | 15k | 30.07 | |
| Gannett | 0.1 | $381k | 25k | 15.24 | |
| Target Corporation (TGT) | 0.1 | $335k | 6.7k | 50.00 | |
| Kohl's Corporation (KSS) | 0.1 | $308k | 5.8k | 53.10 | |
| Barclays (BCS) | 0.1 | $272k | 15k | 18.13 | |
| J.C. Penney Company | 0.1 | $226k | 6.3k | 35.87 | |
| Macy's (M) | 0.1 | $230k | 9.5k | 24.21 | |
| Gap (GAP) | 0.1 | $242k | 11k | 22.62 | |
| TrueBlue (TBI) | 0.1 | $252k | 15k | 16.80 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 2.1k | 98.57 | |
| Darden Restaurants (DRI) | 0.1 | $221k | 4.5k | 49.11 | |
| Dillard's (DDS) | 0.1 | $201k | 5.0k | 40.20 | |
| AMR Corporation | 0.1 | $215k | 33k | 6.46 | |
| Chico's FAS | 0.1 | $211k | 14k | 14.86 | |
| American Eagle Outfitters (AEO) | 0.0 | $170k | 11k | 15.89 | |
| Jackson Hewitt Tax Service (JTX) | 0.0 | $180k | 300k | 0.60 | |
| Liz Claiborne | 0.0 | $111k | 21k | 5.39 | |
| Wendy's Arby's | 0.0 | $130k | 26k | 5.04 |
