Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (36)

ADUS ADDUS HOMECARE CORP 70.3%

Value $117M Shares 4,023,000 Share Price $28.97 Est. Cost/Share $15.39 Unrealized @ Report Date +88.2%

SPY SPDR S&P 500 ETF TR 9.1%

Value $15.11M Shares 89,950 Share Price $168.00 Est. Cost/Share $161.08 Unrealized @ Report Date +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.774M Shares 33,250 Share Price $113.50 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%

FCX FREEPORT-MCMORAN COPPER & GO 1.3%

Value $2.19M Shares 66,193 Share Price $33.09 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.8%

— GENERAL ELECTRIC CO 1.2%

Value $1.971M Shares 82,493 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 1.2%

Value $1.945M Shares 40,000 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.6%

AAPL APPLE INC 1.2%

Value $1.933M Shares 4,055 Share Price $476.70 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%

XOM EXXON MOBIL CORP 1.2%

Value $1.919M Shares 22,309 Share Price $86.02 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.344M Shares 26,000 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%

— TIME WARNER CABLE INC 0.6%

Value $1.034M Shares 9,267 Share Price $111.58 Est. Cost/Share $112.44 Unrealized @ Report Date —

— WALGREEN CO 0.6%

Value $984K Shares 18,286 Share Price $53.81 Est. Cost/Share $44.19 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.6%

Value $924K Shares 33,970 Share Price $27.20 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.7%

— UNITED TECHNOLOGIES CORP 0.5%

Value $880K Shares 8,158 Share Price $107.87 Est. Cost/Share $92.91 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.5%

Value $817K Shares 12,624 Share Price $64.72 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $801K Shares 9,236 Share Price $86.73 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

GPC GENUINE PARTS CO 0.5%

Value $789K Shares 9,760 Share Price $80.84 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%

— VODAFONE GROUP PLC NEW 0.5%

Value $768K Shares 21,825 Share Price $35.19 Est. Cost/Share $28.73 Unrealized @ Report Date —

CPB CAMPBELL SOUP CO 0.5%

Value $760K Shares 18,668 Share Price $40.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%

— DU PONT E I DE NEMOURS & CO 0.5%

Value $752K Shares 12,834 Share Price $58.59 Est. Cost/Share $52.52 Unrealized @ Report Date —

MRK MERCK & CO INC NEW 0.4%

Value $741K Shares 15,554 Share Price $47.64 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%

— PENGROWTH ENERGY CORP 0.4%

Value $725K Shares 122,500 Share Price $5.92 Est. Cost/Share $4.93 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $720K Shares 21,620 Share Price $33.30 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

INTC INTEL CORP 0.4%

Value $692K Shares 30,200 Share Price $22.91 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%

CAG CONAGRA FOODS INC 0.4%

Value $689K Shares 22,713 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%

— CABLEVISION SYS CORP 0.4%

Value $687K Shares 40,787 Share Price $16.84 Est. Cost/Share $16.82 Unrealized @ Report Date —

— TOTAL S A 0.4%

Value $678K Shares 11,700 Share Price $57.95 Est. Cost/Share $48.72 Unrealized @ Report Date —

KSS KOHLS CORP 0.4%

Value $667K Shares 12,887 Share Price $51.76 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%

FNV FRANCO NEVADA CORP 0.4%

Value $611K Shares 13,500 Share Price $45.26 * Est. Cost/Share $34.68 Unrealized @ Report Date +13.1%

COP CONOCOPHILLIPS 0.3%

Value $578K Shares 8,318 Share Price $69.49 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%

— HESS CORP 0.3%

Value $557K Shares 7,200 Share Price $77.36 Est. Cost/Share $66.53 Unrealized @ Report Date —

NG NOVAGOLD RES INC 0.3%

Value $545K Shares 235,000 Share Price $2.32 Est. Cost/Share $2.49 Unrealized @ Report Date -6.9%

PG PROCTER & GAMBLE CO 0.3%

Value $540K Shares 7,150 Share Price $75.52 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%

GNW GENWORTH FINL INC 0.3%

Value $531K Shares 41,500 Share Price $12.80 Est. Cost/Share $10.41 Unrealized @ Report Date +22.9%

HD HOME DEPOT INC 0.3%

Value $528K Shares 6,964 Share Price $75.82 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%

CSCO CISCO SYS INC 0.3%

Value $492K Shares 21,000 Share Price $23.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%

ORCL ORACLE CORP 0.3%

Value $481K Shares 14,500 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	4,023,000	$117M	70.3%	$28.97	$15.39	+88.2%	COM	006739106
SPY	SPDR S&P 500 ETF TR	89,950	$15.11M	9.1%	$168.00	$161.08	+4.3%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$3.774M	2.3%	$113.50	$110.02	+3.2%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN COPPER & GO	66,193	$2.19M	1.3%	$33.09 *	$24.45	+13.8%	COM	35671D857
—	GENERAL ELECTRIC CO	82,493	$1.971M	1.2%	$23.89	$23.19	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	40,000	$1.945M	1.2%	$48.63 *	$32.51	+13.6%	COM NEW	026874784
AAPL	APPLE INC	4,055	$1.933M	1.2%	$476.70 *	$13.16	+11.7%	COM	037833100
XOM	EXXON MOBIL CORP	22,309	$1.919M	1.2%	$86.02 *	$53.69	-3.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	26,000	$1.344M	0.8%	$51.69 *	$36.24	+2.4%	COM	46625H100
—	TIME WARNER CABLE INC	9,267	$1.034M	0.6%	$111.58	$112.44	—	COM	88732J207
—	WALGREEN CO	18,286	$984K	0.6%	$53.81	$44.19	—	COM	931422109
SEE	SEALED AIR CORP NEW	33,970	$924K	0.6%	$27.20 *	$18.75	+18.7%	COM	81211K100
—	UNITED TECHNOLOGIES CORP	8,158	$880K	0.5%	$107.87	$92.91	—	COM	913017109
EMR	EMERSON ELEC CO	12,624	$817K	0.5%	$64.72 *	$40.02	+16.2%	COM	291011104
JNJ	JOHNSON & JOHNSON	9,236	$801K	0.5%	$86.73 *	$59.66	+3.4%	COM	478160104
GPC	GENUINE PARTS CO	9,760	$789K	0.5%	$80.84 *	$54.12	+5.5%	COM	372460105
—	VODAFONE GROUP PLC NEW	21,825	$768K	0.5%	$35.19	$28.73	—	SPONS ADR NEW	92857W209
CPB	CAMPBELL SOUP CO	18,668	$760K	0.5%	$40.71 *	$30.86	-9.8%	COM	134429109
—	DU PONT E I DE NEMOURS & CO	12,834	$752K	0.5%	$58.59	$52.52	—	COM	263534109
MRK	MERCK & CO INC NEW	15,554	$741K	0.4%	$47.64 *	$30.02	+3.4%	COM	58933Y105
—	PENGROWTH ENERGY CORP	122,500	$725K	0.4%	$5.92	$4.93	—	COM	70706P104
MSFT	MICROSOFT CORP	21,620	$720K	0.4%	$33.30 *	$26.70	+2.6%	COM	594918104
INTC	INTEL CORP	30,200	$692K	0.4%	$22.91 *	$17.18	-1.7%	COM	458140100
CAG	CONAGRA FOODS INC	22,713	$689K	0.4%	$30.34 *	$17.69	-11.9%	COM	205887102
—	CABLEVISION SYS CORP	40,787	$687K	0.4%	$16.84	$16.82	—	CL A NY CABLVS	12686C109
—	TOTAL S A	11,700	$678K	0.4%	$57.95	$48.72	—	SPONSORED ADR	89151E109
KSS	KOHLS CORP	12,887	$667K	0.4%	$51.76	$49.51	+4.5%	COM	500255104
FNV	FRANCO NEVADA CORP	13,500	$611K	0.4%	$45.26 *	$34.68	+13.1%	COM	351858105
COP	CONOCOPHILLIPS	8,318	$578K	0.3%	$69.49 *	$39.96	+16.2%	COM	20825C104
—	HESS CORP	7,200	$557K	0.3%	$77.36	$66.53	—	COM	42809H107
NG	NOVAGOLD RES INC	235,000	$545K	0.3%	$2.32	$2.49	-6.9%	COM NEW	66987E206
PG	PROCTER & GAMBLE CO	7,150	$540K	0.3%	$75.52 *	$55.00	-2.8%	COM	742718109
GNW	GENWORTH FINL INC	41,500	$531K	0.3%	$12.80	$10.41	+22.9%	COM CL A	37247D106
HD	HOME DEPOT INC	6,964	$528K	0.3%	$75.82 *	$56.05	+1.8%	COM	437076102
CSCO	CISCO SYS INC	21,000	$492K	0.3%	$23.43 *	$15.24	+4.9%	COM	17275R102
ORCL	ORACLE CORP	14,500	$481K	0.3%	$33.17 *	$27.58	+0.4%	COM	68389X105