Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (39)

ADUS ADDUS HOMECARE CORP 63.8%

Value $92.73M Shares 4,023,000 Est. Cost $15.39 Unrealized +61.9%

SEE SEALED AIR CORP NEW 11.6%

Value $16.82M Shares 89,950 Est. Cost $23.78 Unrealized +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $4.155M Shares 33,250 Est. Cost $110.02 Unrealized +6.2%

XOM EXXON MOBIL CORP 1.5%

Value $2.179M Shares 22,309 Est. Cost $53.69 Unrealized +8.2%

AAPL APPLE INC 1.5%

Value $2.176M Shares 4,055 Est. Cost $13.16 Unrealized +26.0%

— GENERAL ELECTRIC CO 1.5%

Value $2.136M Shares 82,493 Est. Cost $23.19 Unrealized —

AIG AMERICAN INTL GROUP INC 1.4%

Value $2M Shares 40,000 Est. Cost $32.51 Unrealized +16.5%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.578M Shares 26,000 Est. Cost $64.16 Unrealized +3.9%

— WALGREEN CO 0.8%

Value $1.207M Shares 18,286 Est. Cost $44.19 Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value $953K Shares 8,158 Est. Cost $92.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $907K Shares 9,236 Est. Cost $36.24 Unrealized +16.1%

MSFT MICROSOFT CORP 0.6%

Value $886K Shares 21,620 Est. Cost $26.70 Unrealized +17.1%

MRK MERCK & CO INC NEW 0.6%

Value $883K Shares 15,554 Est. Cost $30.02 Unrealized +19.1%

— DU PONT E I DE NEMOURS & CO 0.6%

Value $861K Shares 12,834 Est. Cost $52.52 Unrealized —

NG NOVAGOLD RES INC 0.6%

Value $848K Shares 235,000 Est. Cost $2.49 Unrealized +36.6%

GPC GENUINE PARTS CO 0.6%

Value $848K Shares 9,760 Est. Cost $54.12 Unrealized +11.0%

EMR EMERSON ELEC CO 0.6%

Value $843K Shares 12,624 Est. Cost $40.02 Unrealized +19.4%

CPB CAMPBELL SOUP CO 0.6%

Value $838K Shares 18,668 Est. Cost $30.86 Unrealized -3.7%

INTC INTEL CORP 0.5%

Value $780K Shares 30,200 Est. Cost $17.18 Unrealized +8.7%

— TOTAL S A 0.5%

Value $768K Shares 11,700 Est. Cost $48.72 Unrealized —

— PENGROWTH ENERGY CORP 0.5%

Value $745K Shares 122,500 Est. Cost $4.93 Unrealized —

GNW GENWORTH FINL INC 0.5%

Value $736K Shares 41,500 Est. Cost $10.41 Unrealized +54.1%

KSS KOHLS CORP 0.5%

Value $732K Shares 12,887 Est. Cost $49.51 Unrealized +8.3%

CAG CONAGRA FOODS INC 0.5%

Value $705K Shares 22,713 Est. Cost $17.69 Unrealized -9.3%

— CABLEVISION SYS CORP 0.5%

Value $688K Shares 40,787 Est. Cost $16.82 Unrealized —

— TIME WARNER CABLE INC 0.4%

Value $636K Shares 4,634 Est. Cost $112.44 Unrealized —

FNV FRANCO NEVADA CORP 0.4%

Value $619K Shares 13,500 Est. Cost $34.68 Unrealized +20.7%

— HESS CORP 0.4%

Value $597K Shares 7,200 Est. Cost $66.53 Unrealized —

ORCL ORACLE CORP 0.4%

Value $593K Shares 14,500 Est. Cost $27.58 Unrealized +15.9%

COP CONOCOPHILLIPS 0.4%

Value $585K Shares 8,318 Est. Cost $39.96 Unrealized +13.7%

PG PROCTER & GAMBLE CO 0.4%

Value $576K Shares 7,150 Est. Cost $55.00 Unrealized +2.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $558K Shares 16,970 Est. Cost $160.42 Unrealized —

HD HOME DEPOT INC 0.4%

Value $551K Shares 6,964 Est. Cost $56.05 Unrealized +7.5%

FCX FREEPORT-MCMORAN COPPER & GO 0.4%

Value $546K Shares 16,500 Est. Cost $24.45 Unrealized +16.4%

GM GENERAL MTRS CO 0.4%

Value $542K Shares 15,750 Est. Cost $27.43 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value $471K Shares 21,000 Est. Cost $15.24 Unrealized +0.4%

— VODAFONE GROUP PLC NEW 0.3%

Value $438K Shares 11,904 Est. Cost $28.73 Unrealized —

— DIREXION SHS ETF TR 0.3%

Value $423K Shares 26,000 Est. Cost $16.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 0.2%

Value $273K Shares 5,739 Est. Cost $25.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	4,023,000	$92.73M	63.8%	$15.39	+61.9%	COM	006739106
SEE	SEALED AIR CORP NEW	89,950	$16.82M	11.6%	$23.78	+12.8%	COM	81211K100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$4.155M	2.9%	$110.02	+6.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	22,309	$2.179M	1.5%	$53.69	+8.2%	COM	30231G102
AAPL	APPLE INC	4,055	$2.176M	1.5%	$13.16	+26.0%	COM	037833100
—	GENERAL ELECTRIC CO	82,493	$2.136M	1.5%	$23.19	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	40,000	$2M	1.4%	$32.51	+16.5%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	26,000	$1.578M	1.1%	$64.16	+3.9%	COM	478160104
—	WALGREEN CO	18,286	$1.207M	0.8%	$44.19	—	COM	931422109
—	UNITED TECHNOLOGIES CORP	8,158	$953K	0.7%	$92.91	—	COM	913017109
JPM	JPMORGAN CHASE & CO	9,236	$907K	0.6%	$36.24	+16.1%	COM	46625H100
MSFT	MICROSOFT CORP	21,620	$886K	0.6%	$26.70	+17.1%	COM	594918104
MRK	MERCK & CO INC NEW	15,554	$883K	0.6%	$30.02	+19.1%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	12,834	$861K	0.6%	$52.52	—	COM	263534109
NG	NOVAGOLD RES INC	235,000	$848K	0.6%	$2.49	+36.6%	COM NEW	66987E206
GPC	GENUINE PARTS CO	9,760	$848K	0.6%	$54.12	+11.0%	COM	372460105
EMR	EMERSON ELEC CO	12,624	$843K	0.6%	$40.02	+19.4%	COM	291011104
CPB	CAMPBELL SOUP CO	18,668	$838K	0.6%	$30.86	-3.7%	COM	134429109
INTC	INTEL CORP	30,200	$780K	0.5%	$17.18	+8.7%	COM	458140100
—	TOTAL S A	11,700	$768K	0.5%	$48.72	—	SPONSORED ADR	89151E109
—	PENGROWTH ENERGY CORP	122,500	$745K	0.5%	$4.93	—	COM	70706P104
GNW	GENWORTH FINL INC	41,500	$736K	0.5%	$10.41	+54.1%	COM CL A	37247D106
KSS	KOHLS CORP	12,887	$732K	0.5%	$49.51	+8.3%	COM	500255104
CAG	CONAGRA FOODS INC	22,713	$705K	0.5%	$17.69	-9.3%	COM	205887102
—	CABLEVISION SYS CORP	40,787	$688K	0.5%	$16.82	—	CL A NY CABLVS	12686C109
—	TIME WARNER CABLE INC	4,634	$636K	0.4%	$112.44	—	COM	88732J207
FNV	FRANCO NEVADA CORP	13,500	$619K	0.4%	$34.68	+20.7%	COM	351858105
—	HESS CORP	7,200	$597K	0.4%	$66.53	—	COM	42809H107
ORCL	ORACLE CORP	14,500	$593K	0.4%	$27.58	+15.9%	COM	68389X105
COP	CONOCOPHILLIPS	8,318	$585K	0.4%	$39.96	+13.7%	COM	20825C104
PG	PROCTER & GAMBLE CO	7,150	$576K	0.4%	$55.00	+2.7%	COM	742718109
SPY	SPDR S&P 500 ETF TR	16,970	$558K	0.4%	$160.42	—	TR UNIT	78462F103
HD	HOME DEPOT INC	6,964	$551K	0.4%	$56.05	+7.5%	COM	437076102
FCX	FREEPORT-MCMORAN COPPER & GO	16,500	$546K	0.4%	$24.45	+16.4%	COM	35671D857
GM	GENERAL MTRS CO	15,750	$542K	0.4%	$27.43	0.0%	COM	37045V100
CSCO	CISCO SYS INC	21,000	$471K	0.3%	$15.24	+0.4%	COM	17275R102
—	VODAFONE GROUP PLC NEW	11,904	$438K	0.3%	$28.73	—	SPONS ADR NEW	92857W209
—	DIREXION SHS ETF TR	26,000	$423K	0.3%	$16.27	—	DLY RUSSIA BUL	25459Y645
VZ	VERIZON COMMUNICATIONS INC.	5,739	$273K	0.2%	$25.87	0.0%	COM	92343V104