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 Share Price $22.45 Est. Cost/Share $15.39 Unrealized @ Report Date +45.8%

SPY SPDR S&P 500 ETF TR 11.6%

Value $16.61M Shares 89,950 Share Price $184.69 Est. Cost/Share $161.08 Unrealized @ Report Date +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $3.942M Shares 33,250 Share Price $118.56 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%

FCX FREEPORT-MCMORAN COPPER & GO 1.7%

Value $2.498M Shares 66,193 Share Price $37.74 * Est. Cost/Share $24.45 Unrealized @ Report Date +31.0%

— GENERAL ELECTRIC CO 1.6%

Value $2.312M Shares 82,493 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $2.275M Shares 4,055 Share Price $561.04 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%

XOM EXXON MOBIL CORP 1.6%

Value $2.258M Shares 22,309 Share Price $101.21 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%

AIG AMERICAN INTL GROUP INC 1.4%

Value $2.042M Shares 40,000 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +19.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.52M Shares 26,000 Share Price $58.46 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%

SEE SEALED AIR CORP NEW 0.8%

Value $1.157M Shares 33,970 Share Price $34.06 * Est. Cost/Share $18.75 Unrealized @ Report Date +49.3%

— WALGREEN CO 0.7%

Value $1.05M Shares 18,286 Share Price $57.42 Est. Cost/Share $44.19 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.6%

Value $928K Shares 8,158 Share Price $113.75 Est. Cost/Share $92.91 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.6%

Value $886K Shares 12,624 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%

— VODAFONE GROUP PLC NEW 0.6%

Value $858K Shares 21,825 Share Price $39.31 Est. Cost/Share $28.73 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.6%

Value $846K Shares 9,236 Share Price $91.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%

— DU PONT E I DE NEMOURS & CO 0.6%

Value $834K Shares 12,834 Share Price $64.98 Est. Cost/Share $52.52 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.6%

Value $812K Shares 9,760 Share Price $83.20 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 0.6%

Value $809K Shares 21,620 Share Price $37.42 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%

CPB CAMPBELL SOUP CO 0.6%

Value $808K Shares 18,668 Share Price $43.28 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.4%

INTC INTEL CORP 0.5%

Value $784K Shares 30,200 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%

MRK MERCK & CO INC NEW 0.5%

Value $778K Shares 15,554 Share Price $50.02 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%

CAG CONAGRA FOODS INC 0.5%

Value $765K Shares 22,713 Share Price $33.68 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%

— PENGROWTH ENERGY CORP 0.5%

Value $760K Shares 122,500 Share Price $6.20 Est. Cost/Share $4.93 Unrealized @ Report Date —

KSS KOHLS CORP 0.5%

Value $731K Shares 12,887 Share Price $56.72 Est. Cost/Share $49.51 Unrealized @ Report Date +14.6%

— CABLEVISION SYS CORP 0.5%

Value $731K Shares 40,787 Share Price $17.92 Est. Cost/Share $16.82 Unrealized @ Report Date —

— TOTAL S A 0.5%

Value $717K Shares 11,700 Share Price $61.28 Est. Cost/Share $48.72 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.4%

Value $644K Shares 41,500 Share Price $15.52 Est. Cost/Share $10.41 Unrealized @ Report Date +49.1%

— TIME WARNER CABLE INC 0.4%

Value $628K Shares 4,634 Share Price $135.52 Est. Cost/Share $112.44 Unrealized @ Report Date —

— HESS CORP 0.4%

Value $598K Shares 7,200 Share Price $83.06 Est. Cost/Share $66.53 Unrealized @ Report Date —

NG NOVAGOLD RES INC 0.4%

Value $597K Shares 235,000 Share Price $2.54 Est. Cost/Share $2.49 Unrealized @ Report Date +1.9%

COP CONOCOPHILLIPS 0.4%

Value $588K Shares 8,318 Share Price $70.69 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%

PG PROCTER & GAMBLE CO 0.4%

Value $582K Shares 7,150 Share Price $81.40 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%

HD HOME DEPOT INC 0.4%

Value $573K Shares 6,964 Share Price $82.28 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%

ORCL ORACLE CORP 0.4%

Value $555K Shares 14,500 Share Price $38.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%

FNV FRANCO NEVADA CORP 0.4%

Value $550K Shares 13,500 Share Price $40.74 * Est. Cost/Share $34.68 Unrealized @ Report Date +2.3%

CSCO CISCO SYS INC 0.3%

Value $471K Shares 21,000 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	4,023,000	$90.32M	62.8%	$22.45	$15.39	+45.8%	COM	006739106
SPY	SPDR S&P 500 ETF TR	89,950	$16.61M	11.6%	$184.69	$161.08	+14.7%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$3.942M	2.7%	$118.56	$110.02	+7.8%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN COPPER & GO	66,193	$2.498M	1.7%	$37.74 *	$24.45	+31.0%	COM	35671D857
—	GENERAL ELECTRIC CO	82,493	$2.312M	1.6%	$28.03	$23.19	—	COM	369604103
AAPL	APPLE INC	4,055	$2.275M	1.6%	$561.04 *	$13.16	+32.2%	COM	037833100
XOM	EXXON MOBIL CORP	22,309	$2.258M	1.6%	$101.21 *	$53.69	+14.4%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	40,000	$2.042M	1.4%	$51.05 *	$32.51	+19.5%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	26,000	$1.52M	1.1%	$58.46 *	$36.24	+16.7%	COM	46625H100
SEE	SEALED AIR CORP NEW	33,970	$1.157M	0.8%	$34.06 *	$18.75	+49.3%	COM	81211K100
—	WALGREEN CO	18,286	$1.05M	0.7%	$57.42	$44.19	—	COM	931422109
—	UNITED TECHNOLOGIES CORP	8,158	$928K	0.6%	$113.75	$92.91	—	COM	913017109
EMR	EMERSON ELEC CO	12,624	$886K	0.6%	$70.18 *	$40.02	+26.9%	COM	291011104
—	VODAFONE GROUP PLC NEW	21,825	$858K	0.6%	$39.31	$28.73	—	SPONS ADR NEW	92857W209
JNJ	JOHNSON & JOHNSON	9,236	$846K	0.6%	$91.60 *	$59.66	+10.0%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	12,834	$834K	0.6%	$64.98	$52.52	—	COM	263534109
GPC	GENUINE PARTS CO	9,760	$812K	0.6%	$83.20 *	$54.12	+9.3%	COM	372460105
MSFT	MICROSOFT CORP	21,620	$809K	0.6%	$37.42 *	$26.70	+16.2%	COM	594918104
CPB	CAMPBELL SOUP CO	18,668	$808K	0.6%	$43.28 *	$30.86	-3.4%	COM	134429109
INTC	INTEL CORP	30,200	$784K	0.5%	$25.96 *	$17.18	+12.4%	COM	458140100
MRK	MERCK & CO INC NEW	15,554	$778K	0.5%	$50.02 *	$30.02	+9.7%	COM	58933Y105
CAG	CONAGRA FOODS INC	22,713	$765K	0.5%	$33.68 *	$17.69	-1.4%	COM	205887102
—	PENGROWTH ENERGY CORP	122,500	$760K	0.5%	$6.20	$4.93	—	COM	70706P104
KSS	KOHLS CORP	12,887	$731K	0.5%	$56.72	$49.51	+14.6%	COM	500255104
—	CABLEVISION SYS CORP	40,787	$731K	0.5%	$17.92	$16.82	—	CL A NY CABLVS	12686C109
—	TOTAL S A	11,700	$717K	0.5%	$61.28	$48.72	—	SPONSORED ADR	89151E109
GNW	GENWORTH FINL INC	41,500	$644K	0.4%	$15.52	$10.41	+49.1%	COM CL A	37247D106
—	TIME WARNER CABLE INC	4,634	$628K	0.4%	$135.52	$112.44	—	COM	88732J207
—	HESS CORP	7,200	$598K	0.4%	$83.06	$66.53	—	COM	42809H107
NG	NOVAGOLD RES INC	235,000	$597K	0.4%	$2.54	$2.49	+1.9%	COM NEW	66987E206
COP	CONOCOPHILLIPS	8,318	$588K	0.4%	$70.69 *	$39.96	+19.3%	COM	20825C104
PG	PROCTER & GAMBLE CO	7,150	$582K	0.4%	$81.40 *	$55.00	+5.5%	COM	742718109
HD	HOME DEPOT INC	6,964	$573K	0.4%	$82.28 *	$56.05	+11.1%	COM	437076102
ORCL	ORACLE CORP	14,500	$555K	0.4%	$38.28 *	$27.58	+16.2%	COM	68389X105
FNV	FRANCO NEVADA CORP	13,500	$550K	0.4%	$40.74 *	$34.68	+2.3%	COM	351858105
CSCO	CISCO SYS INC	21,000	$471K	0.3%	$22.43 *	$15.24	+1.2%	COM	17275R102