Eos Partners as of June 30, 2011
Portfolio Holdings for Eos Partners
Eos Partners holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.8 | $58M | 700k | 82.80 | |
| Roadrunner Transportation Services Hold. | 10.3 | $51M | 3.4M | 15.08 | |
| PowerShares DB US Dollar Index Bullish | 7.8 | $38M | 1.8M | 21.22 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $26M | 200k | 131.97 | |
| iShares Dow Jones US Real Estate (IYR) | 4.9 | $24M | 400k | 60.30 | |
| Addus Homecare Corp (ADUS) | 4.5 | $22M | 4.0M | 5.43 | |
| Verizon Communications (VZ) | 3.0 | $15M | 400k | 37.23 | |
| Charter Communications | 3.0 | $15M | 268k | 54.26 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $11M | 200k | 57.05 | |
| Valeant Pharmaceuticals Int | 2.3 | $11M | 218k | 51.96 | |
| Wal-Mart Stores (WMT) | 2.2 | $11M | 200k | 53.14 | |
| Cablevision Systems Corporation | 2.1 | $11M | 418k | 25.34 | |
| Bunge | 2.1 | $10M | 150k | 68.95 | |
| Omni (OMC) | 2.1 | $10M | 210k | 48.20 | |
| Intel Corporation (INTC) | 2.0 | $10M | 450k | 22.16 | |
| Apple (AAPL) | 2.0 | $9.7M | 29k | 335.66 | |
| Comcast Corporation | 1.9 | $9.5M | 391k | 24.23 | |
| Cisco Systems (CSCO) | 1.9 | $9.4M | 600k | 15.61 | |
| Liberty Media | 1.8 | $9.0M | 120k | 75.24 | |
| Travelers Companies (TRV) | 1.8 | $8.8M | 150k | 58.38 | |
| Domino's Pizza (DPZ) | 1.5 | $7.2M | 285k | 25.24 | |
| Aon Corporation | 1.0 | $5.1M | 100k | 51.30 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.1M | 200k | 25.34 | |
| Echostar Corporation (SATS) | 1.0 | $5.0M | 136k | 36.43 | |
| EMC Corporation | 1.0 | $4.8M | 175k | 27.55 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $4.6M | 300k | 15.35 | |
| Verigy | 0.9 | $4.5M | 300k | 14.97 | |
| Bed Bath & Beyond | 0.9 | $4.4M | 75k | 58.37 | |
| Vonage Holdings | 0.7 | $3.5M | 800k | 4.41 | |
| Liberty Media | 0.7 | $3.4M | 200k | 16.77 | |
| Six Flags Entertainment (SIX) | 0.6 | $3.0M | 80k | 37.45 | |
| VirnetX Holding Corporation | 0.6 | $2.7M | 95k | 28.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 33k | 77.38 | |
| American International (AIG) | 0.5 | $2.4M | 83k | 29.31 | |
| AutoNation (AN) | 0.5 | $2.4M | 65k | 36.62 | |
| PowerShares Emerging Markets Sovere | 0.4 | $2.1M | 79k | 27.09 | |
| Trinity Biotech | 0.4 | $2.1M | 212k | 9.94 | |
| Cleveland BioLabs | 0.4 | $2.1M | 608k | 3.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 31k | 66.52 | |
| Amarin Corporation (AMRN) | 0.4 | $2.0M | 140k | 14.43 | |
| Globe Specialty Metals | 0.4 | $1.9M | 85k | 22.42 | |
| Liberty Global | 0.4 | $1.9M | 45k | 42.71 | |
| EarthLink | 0.3 | $1.7M | 225k | 7.69 | |
| Motorola Mobility Holdings | 0.3 | $1.7M | 75k | 22.04 | |
| Franklin Resources (BEN) | 0.3 | $1.6M | 13k | 131.28 | |
| H&R Block (HRB) | 0.3 | $1.6M | 98k | 16.04 | |
| Yahoo! | 0.3 | $1.5M | 100k | 15.04 | |
| Cott Corp | 0.3 | $1.5M | 175k | 8.41 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.5M | 30k | 49.67 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 35k | 41.23 | |
| Morgan Stanley (MS) | 0.3 | $1.4M | 60k | 23.02 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 100k | 13.79 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 10k | 133.10 | |
| Expedia | 0.3 | $1.3M | 45k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 81.39 | |
| Haynes International (HAYN) | 0.2 | $1.2M | 20k | 61.95 | |
| Titanium Metals Corporation | 0.2 | $1.2M | 65k | 18.32 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.1M | 30k | 37.10 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 97k | 11.52 | |
| SFN | 0.2 | $1.1M | 125k | 9.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 26k | 40.92 | |
| 0.2 | $1.0M | 2.0k | 506.50 | ||
| Bank of America Corporation (BAC) | 0.2 | $986k | 90k | 10.96 | |
| Macquarie Infrastructure Company | 0.2 | $966k | 35k | 27.60 | |
| UniFirst Corporation (UNF) | 0.2 | $983k | 18k | 56.17 | |
| General Electric Company | 0.2 | $943k | 50k | 18.86 | |
| Cameco Corporation (CCJ) | 0.2 | $922k | 35k | 26.34 | |
| Cintas Corporation (CTAS) | 0.2 | $826k | 25k | 33.04 | |
| Resources Connection (RGP) | 0.2 | $845k | 70k | 12.04 | |
| Gannett | 0.1 | $716k | 50k | 14.32 | |
| American Reprographics Company | 0.1 | $731k | 103k | 7.07 | |
| Harbin Electric | 0.1 | $756k | 50k | 15.12 | |
| Aircastle | 0.1 | $655k | 52k | 12.72 | |
| Proshares Tr (UYG) | 0.1 | $633k | 10k | 63.30 | |
| Valassis Communications | 0.1 | $606k | 20k | 30.30 | |
| PetroQuest Energy | 0.1 | $607k | 87k | 7.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $561k | 20k | 28.05 | |
| Eagle Materials (EXP) | 0.1 | $557k | 20k | 27.85 | |
| Central European Distribution | 0.1 | $560k | 50k | 11.20 | |
| Partner Re | 0.1 | $482k | 7.0k | 68.86 | |
| Aol | 0.1 | $497k | 25k | 19.88 | |
| Lennar Corporation (LEN) | 0.1 | $419k | 23k | 18.16 | |
| Pulte (PHM) | 0.1 | $421k | 55k | 7.67 | |
| Toll Brothers (TOL) | 0.1 | $419k | 20k | 20.73 | |
| TrueBlue (TBI) | 0.1 | $434k | 30k | 14.47 | |
| Comfort Systems USA (FIX) | 0.1 | $424k | 40k | 10.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $411k | 25k | 16.44 | |
| Ryland | 0.1 | $408k | 25k | 16.52 | |
| Quanex Building Products Corporation (NX) | 0.1 | $410k | 25k | 16.40 | |
| Industries N shs - a - (LYB) | 0.1 | $385k | 10k | 38.50 | |
| Beazer Homes USA | 0.1 | $328k | 97k | 3.39 | |
| KB Home (KBH) | 0.1 | $358k | 37k | 9.77 | |
| Platinum Underwriter/ptp | 0.1 | $332k | 10k | 33.20 | |
| Hovnanian Enterprises | 0.1 | $332k | 138k | 2.41 | |
| Heidrick & Struggles International (HSII) | 0.1 | $340k | 15k | 22.67 | |
| Hillenbrand (HI) | 0.1 | $237k | 10k | 23.70 | |
| Barclays (BCS) | 0.1 | $246k | 15k | 16.40 | |
| AMR Corporation | 0.0 | $180k | 33k | 5.41 | |
| Apogee Enterprises (APOG) | 0.0 | $192k | 15k | 12.80 | |
| Maiden Holdings (MHLD) | 0.0 | $167k | 18k | 9.08 | |
| Liz Claiborne | 0.0 | $58k | 11k | 5.37 |
