Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (36)

ADUS ADDUS HOMECARE CORP 62.8%

Value $90.32M Shares 4,023,000 Est. Cost $15.39 Unrealized +74.0%

SPY SPDR S&P 500 ETF TR 11.6%

Value $16.61M Shares 89,950 Est. Cost $160.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $3.942M Shares 33,250 Est. Cost $110.02 Unrealized +5.1%

FCX FREEPORT-MCMORAN COPPER & GO 1.7%

Value $2.498M Shares 66,193 Est. Cost $24.45 Unrealized +23.0%

— GENERAL ELECTRIC CO 1.6%

Value $2.312M Shares 82,493 Est. Cost $23.19 Unrealized —

AAPL APPLE INC 1.6%

Value $2.275M Shares 4,055 Est. Cost $13.16 Unrealized +24.4%

XOM EXXON MOBIL CORP 1.6%

Value $2.258M Shares 22,309 Est. Cost $53.69 Unrealized +4.2%

AIG AMERICAN INTL GROUP INC 1.4%

Value $2.042M Shares 40,000 Est. Cost $32.51 Unrealized +16.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.52M Shares 26,000 Est. Cost $36.24 Unrealized +9.4%

SEE SEALED AIR CORP NEW 0.8%

Value $1.157M Shares 33,970 Est. Cost $18.75 Unrealized +33.3%

— WALGREEN CO 0.7%

Value $1.05M Shares 18,286 Est. Cost $44.19 Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $928K Shares 8,158 Est. Cost $92.91 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $886K Shares 12,624 Est. Cost $40.02 Unrealized +20.4%

— VODAFONE GROUP PLC NEW 0.6%

Value $858K Shares 21,825 Est. Cost $28.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $846K Shares 9,236 Est. Cost $59.66 Unrealized +10.2%

— DU PONT E I DE NEMOURS & CO 0.6%

Value $834K Shares 12,834 Est. Cost $52.52 Unrealized —

GPC GENUINE PARTS CO 0.6%

Value $812K Shares 9,760 Est. Cost $54.12 Unrealized +5.7%

MSFT MICROSOFT CORP 0.6%

Value $809K Shares 21,620 Est. Cost $26.70 Unrealized +12.4%

CPB CAMPBELL SOUP CO 0.6%

Value $808K Shares 18,668 Est. Cost $30.86 Unrealized -7.6%

INTC INTEL CORP 0.5%

Value $784K Shares 30,200 Est. Cost $17.18 Unrealized +4.4%

MRK MERCK & CO INC NEW 0.5%

Value $778K Shares 15,554 Est. Cost $30.02 Unrealized +4.2%

CAG CONAGRA FOODS INC 0.5%

Value $765K Shares 22,713 Est. Cost $17.69 Unrealized -6.3%

— PENGROWTH ENERGY CORP 0.5%

Value $760K Shares 122,500 Est. Cost $4.93 Unrealized —

KSS KOHLS CORP 0.5%

Value $731K Shares 12,887 Est. Cost $49.51 Unrealized +10.7%

— CABLEVISION SYS CORP 0.5%

Value $731K Shares 40,787 Est. Cost $16.82 Unrealized —

— TOTAL S A 0.5%

Value $717K Shares 11,700 Est. Cost $48.72 Unrealized —

GNW GENWORTH FINL INC 0.4%

Value $644K Shares 41,500 Est. Cost $10.41 Unrealized +38.7%

— TIME WARNER CABLE INC 0.4%

Value $628K Shares 4,634 Est. Cost $112.44 Unrealized —

— HESS CORP 0.4%

Value $598K Shares 7,200 Est. Cost $66.53 Unrealized —

NG NOVAGOLD RES INC 0.4%

Value $597K Shares 235,000 Est. Cost $2.49 Unrealized -8.9%

COP CONOCOPHILLIPS 0.4%

Value $588K Shares 8,318 Est. Cost $39.96 Unrealized +21.1%

PG PROCTER & GAMBLE CO 0.4%

Value $582K Shares 7,150 Est. Cost $55.00 Unrealized +5.5%

HD HOME DEPOT INC 0.4%

Value $573K Shares 6,964 Est. Cost $56.05 Unrealized +4.8%

ORCL ORACLE CORP 0.4%

Value $555K Shares 14,500 Est. Cost $27.58 Unrealized +4.4%

FNV FRANCO NEVADA CORP 0.4%

Value $550K Shares 13,500 Est. Cost $34.68 Unrealized +5.2%

CSCO CISCO SYS INC 0.3%

Value $471K Shares 21,000 Est. Cost $15.24 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	4,023,000	$90.32M	62.8%	$15.39	+74.0%	COM	006739106
SPY	SPDR S&P 500 ETF TR	89,950	$16.61M	11.6%	$160.42	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$3.942M	2.7%	$110.02	+5.1%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN COPPER & GO	66,193	$2.498M	1.7%	$24.45	+23.0%	COM	35671D857
—	GENERAL ELECTRIC CO	82,493	$2.312M	1.6%	$23.19	—	COM	369604103
AAPL	APPLE INC	4,055	$2.275M	1.6%	$13.16	+24.4%	COM	037833100
XOM	EXXON MOBIL CORP	22,309	$2.258M	1.6%	$53.69	+4.2%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	40,000	$2.042M	1.4%	$32.51	+16.5%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	26,000	$1.52M	1.1%	$36.24	+9.4%	COM	46625H100
SEE	SEALED AIR CORP NEW	33,970	$1.157M	0.8%	$18.75	+33.3%	COM	81211K100
—	WALGREEN CO	18,286	$1.05M	0.7%	$44.19	—	COM	931422109
—	UNITED TECHNOLOGIES CORP	8,158	$928K	0.6%	$92.91	—	COM	913017109
EMR	EMERSON ELEC CO	12,624	$886K	0.6%	$40.02	+20.4%	COM	291011104
—	VODAFONE GROUP PLC NEW	21,825	$858K	0.6%	$28.73	—	SPONS ADR NEW	92857W209
JNJ	JOHNSON & JOHNSON	9,236	$846K	0.6%	$59.66	+10.2%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	12,834	$834K	0.6%	$52.52	—	COM	263534109
GPC	GENUINE PARTS CO	9,760	$812K	0.6%	$54.12	+5.7%	COM	372460105
MSFT	MICROSOFT CORP	21,620	$809K	0.6%	$26.70	+12.4%	COM	594918104
CPB	CAMPBELL SOUP CO	18,668	$808K	0.6%	$30.86	-7.6%	COM	134429109
INTC	INTEL CORP	30,200	$784K	0.5%	$17.18	+4.4%	COM	458140100
MRK	MERCK & CO INC NEW	15,554	$778K	0.5%	$30.02	+4.2%	COM	58933Y105
CAG	CONAGRA FOODS INC	22,713	$765K	0.5%	$17.69	-6.3%	COM	205887102
—	PENGROWTH ENERGY CORP	122,500	$760K	0.5%	$4.93	—	COM	70706P104
KSS	KOHLS CORP	12,887	$731K	0.5%	$49.51	+10.7%	COM	500255104
—	CABLEVISION SYS CORP	40,787	$731K	0.5%	$16.82	—	CL A NY CABLVS	12686C109
—	TOTAL S A	11,700	$717K	0.5%	$48.72	—	SPONSORED ADR	89151E109
GNW	GENWORTH FINL INC	41,500	$644K	0.4%	$10.41	+38.7%	COM CL A	37247D106
—	TIME WARNER CABLE INC	4,634	$628K	0.4%	$112.44	—	COM	88732J207
—	HESS CORP	7,200	$598K	0.4%	$66.53	—	COM	42809H107
NG	NOVAGOLD RES INC	235,000	$597K	0.4%	$2.49	-8.9%	COM NEW	66987E206
COP	CONOCOPHILLIPS	8,318	$588K	0.4%	$39.96	+21.1%	COM	20825C104
PG	PROCTER & GAMBLE CO	7,150	$582K	0.4%	$55.00	+5.5%	COM	742718109
HD	HOME DEPOT INC	6,964	$573K	0.4%	$56.05	+4.8%	COM	437076102
ORCL	ORACLE CORP	14,500	$555K	0.4%	$27.58	+4.4%	COM	68389X105
FNV	FRANCO NEVADA CORP	13,500	$550K	0.4%	$34.68	+5.2%	COM	351858105
CSCO	CISCO SYS INC	21,000	$471K	0.3%	$15.24	-0.2%	COM	17275R102