Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (31)

ADUS ADDUS HOMECARE CORP 59.5%

Value $92.61M Shares 4,023,000 Share Price $23.02 Est. Cost/Share $15.39 Unrealized @ Report Date +49.5%

SPY SPDR S&P 500 ETF TR 11.9%

Value $18.57M Shares 89,950 Share Price $206.43 Est. Cost/Share $184.65 Unrealized @ Report Date +11.8%

JPM JPMORGAN CHASE & CO 5.4%

Value $8.457M Shares 139,607 Share Price $60.58 * Est. Cost/Share $41.52 Unrealized @ Report Date +9.1%

KMI KINDER MORGAN INC DEL 3.5%

Value $5.418M Shares 128,817 Share Price $42.06 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $4.799M Shares 33,250 Share Price $144.33 Est. Cost/Share $110.02 Unrealized @ Report Date +31.2%

AAPL APPLE INC 2.3%

Value $3.532M Shares 28,385 Share Price $124.43 * Est. Cost/Share $17.87 Unrealized @ Report Date +55.0%

SXC SUNCOKE ENERGY INC 1.5%

Value $2.371M Shares 158,719 Share Price $14.94 Est. Cost/Share $21.45 Unrealized @ Report Date -30.4%

AIG AMERICAN INTL GROUP INC 1.4%

Value $2.192M Shares 40,000 Share Price $54.80 * Est. Cost/Share $36.99 Unrealized @ Report Date +14.0%

— GENERAL ELECTRIC CO 1.3%

Value $2.047M Shares 82,493 Share Price $24.81 Est. Cost/Share $23.99 Unrealized @ Report Date —

XOM EXXON MOBIL CORPORATION CMN 0.8%

Value $1.297M Shares 15,260 Share Price $84.99 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%

— UNITED TECHNOLOGIES CORP 0.6%

Value $956K Shares 8,158 Share Price $117.19 Est. Cost/Share $92.91 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.6%

Value $929K Shares 9,236 Share Price $100.58 * Est. Cost/Share $66.42 Unrealized @ Report Date +12.3%

— DU PONT E I DE NEMOURS AND CO 0.6%

Value $917K Shares 12,834 Share Price $71.45 Est. Cost/Share $52.52 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.6%

Value $910K Shares 9,760 Share Price $93.24 * Est. Cost/Share $54.12 Unrealized @ Report Date +26.4%

MSFT MICROSOFT CORP 0.6%

Value $879K Shares 21,620 Share Price $40.66 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.7%

CPB CAMPBELL SOUP CO 0.6%

Value $869K Shares 18,668 Share Price $46.55 * Est. Cost/Share $30.86 Unrealized @ Report Date +7.7%

— ENDURANCE INTL GROUP HLDGS I 0.5%

Value $851K Shares 44,639 Share Price $19.06 Est. Cost/Share $15.29 Unrealized @ Report Date —

HD THE HOME DEPOT INC 0.5%

Value $791K Shares 6,964 Share Price $113.58 * Est. Cost/Share $56.05 Unrealized @ Report Date +57.4%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $774K Shares 9,143 Share Price $84.65 Est. Cost/Share $76.23 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.5%

Value $773K Shares 16,970 Share Price $45.55 * Est. Cost/Share $23.78 Unrealized @ Report Date +60.3%

NG NOVAGOLD RES INC 0.4%

Value $696K Shares 235,000 Share Price $2.96 Est. Cost/Share $2.49 Unrealized @ Report Date +18.7%

— TIME WARNER CABLE INC 0.4%

Value $695K Shares 4,634 Share Price $149.98 Est. Cost/Share $112.44 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 0.4%

Value $655K Shares 13,500 Share Price $48.52 * Est. Cost/Share $34.68 Unrealized @ Report Date +24.3%

GM GENERAL MTRS CO 0.4%

Value $591K Shares 15,750 Share Price $37.52 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.4%

— TOTAL S A 0.4%

Value $581K Shares 11,700 Share Price $49.66 Est. Cost/Share $48.72 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $522K Shares 10,739 Share Price $48.61 * Est. Cost/Share $26.31 Unrealized @ Report Date +5.8%

COP CONOCOPHILLIPS 0.3%

Value $518K Shares 8,318 Share Price $62.27 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.4%

— KRAFT FOODS GROUP INC 0.3%

Value $490K Shares 5,625 Share Price $87.11 Est. Cost/Share $87.11 Unrealized @ Report Date —

MRK MERCK & CO INC NEW 0.3%

Value $401K Shares 6,979 Share Price $57.46 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.9%

FCX FREEPORT-MCMORAN INC 0.2%

Value $313K Shares 16,500 Share Price $18.97 * Est. Cost/Share $24.45 Unrealized @ Report Date -30.8%

GNW GENWORTH FINL INC 0.2%

Value $303K Shares 41,500 Share Price $7.30 Est. Cost/Share $10.41 Unrealized @ Report Date -29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	4,023,000	$92.61M	59.5%	$23.02	$15.39	+49.5%	COM	006739106
SPY	SPDR S&P 500 ETF TR	89,950	$18.57M	11.9%	$206.43	$184.65	+11.8%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	139,607	$8.457M	5.4%	$60.58 *	$41.52	+9.1%	COM	46625H100
KMI	KINDER MORGAN INC DEL	128,817	$5.418M	3.5%	$42.06 *	$22.45	+8.3%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$4.799M	3.1%	$144.33	$110.02	+31.2%	CL B NEW	084670702
AAPL	APPLE INC	28,385	$3.532M	2.3%	$124.43 *	$17.87	+55.0%	COM	037833100
SXC	SUNCOKE ENERGY INC	158,719	$2.371M	1.5%	$14.94	$21.45	-30.4%	COM	86722A103
AIG	AMERICAN INTL GROUP INC	40,000	$2.192M	1.4%	$54.80 *	$36.99	+14.0%	COM	026874784
—	GENERAL ELECTRIC CO	82,493	$2.047M	1.3%	$24.81	$23.99	—	COM	369604103
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.297M	0.8%	$84.99 *	$53.69	-0.5%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	8,158	$956K	0.6%	$117.19	$92.91	—	COM	913017109
JNJ	JOHNSON & JOHNSON	9,236	$929K	0.6%	$100.58 *	$66.42	+12.3%	COM	478160104
—	DU PONT E I DE NEMOURS AND CO	12,834	$917K	0.6%	$71.45	$52.52	—	COM	263534109
GPC	GENUINE PARTS CO	9,760	$910K	0.6%	$93.24 *	$54.12	+26.4%	COM	372460105
MSFT	MICROSOFT CORP	21,620	$879K	0.6%	$40.66 *	$26.70	+30.7%	COM	594918104
CPB	CAMPBELL SOUP CO	18,668	$869K	0.6%	$46.55 *	$30.86	+7.7%	COM	134429109
—	ENDURANCE INTL GROUP HLDGS I	44,639	$851K	0.5%	$19.06	$15.29	—	COM	29272B105
HD	THE HOME DEPOT INC	6,964	$791K	0.5%	$113.58 *	$56.05	+57.4%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	9,143	$774K	0.5%	$84.65	$76.23	—	COM	931427108
SEE	SEALED AIR CORP NEW	16,970	$773K	0.5%	$45.55 *	$23.78	+60.3%	COM	81211K100
NG	NOVAGOLD RES INC	235,000	$696K	0.4%	$2.96	$2.49	+18.7%	COM NEW	66987E206
—	TIME WARNER CABLE INC	4,634	$695K	0.4%	$149.98	$112.44	—	COM	88732J207
FNV	FRANCO NEVADA CORP	13,500	$655K	0.4%	$48.52 *	$34.68	+24.3%	COM	351858105
GM	GENERAL MTRS CO	15,750	$591K	0.4%	$37.52 *	$27.43	+6.4%	COM	37045V100
—	TOTAL S A	11,700	$581K	0.4%	$49.66	$48.72	—	SPONSORED ADR	89151E109
VZ	VERIZON COMMUNICATIONS INC	10,739	$522K	0.3%	$48.61 *	$26.31	+5.8%	COM	92343V104
COP	CONOCOPHILLIPS	8,318	$518K	0.3%	$62.27 *	$39.96	+10.4%	COM	20825C104
—	KRAFT FOODS GROUP INC	5,625	$490K	0.3%	$87.11	$87.11	—	COM	50076Q106
MRK	MERCK & CO INC NEW	6,979	$401K	0.3%	$57.46 *	$30.02	+30.9%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	16,500	$313K	0.2%	$18.97 *	$24.45	-30.8%	CL B	35671D857
GNW	GENWORTH FINL INC	41,500	$303K	0.2%	$7.30	$10.41	-29.8%	COM CL A	37247D106