Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (29)

ADUS ADDUS HOMECARE CORP 64.0%

Value $112M Shares 4,023,000 Share Price $27.86 Est. Cost/Share $15.39 Unrealized @ Report Date +81.0%

SPY SPDR S&P 500 ETF TR 10.6%

Value $18.52M Shares 89,950 Share Price $205.85 Est. Cost/Share $184.65 Unrealized @ Report Date +11.5%

JPM JPMORGAN CHASE & CO 5.4%

Value $9.46M Shares 139,607 Share Price $67.76 * Est. Cost/Share $41.52 Unrealized @ Report Date +22.8%

KMI KINDER MORGAN INC DEL 2.8%

Value $4.945M Shares 128,817 Share Price $38.39 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $4.526M Shares 33,250 Share Price $136.12 Est. Cost/Share $110.02 Unrealized @ Report Date +23.7%

SXC SUNCOKE ENERGY INC 2.1%

Value $3.628M Shares 279,064 Share Price $13.00 Est. Cost/Share $18.99 Unrealized @ Report Date -31.5%

AAPL APPLE INC 2.0%

Value $3.56M Shares 28,385 Share Price $125.42 * Est. Cost/Share $17.87 Unrealized @ Report Date +56.9%

AIG AMERICAN INTL GROUP INC 1.4%

Value $2.473M Shares 40,000 Share Price $61.83 * Est. Cost/Share $36.99 Unrealized @ Report Date +28.9%

— GENERAL ELECTRIC CO 1.3%

Value $2.192M Shares 82,493 Share Price $26.57 Est. Cost/Share $23.99 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.7%

Value $1.27M Shares 15,260 Share Price $83.22 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 0.5%

Value $955K Shares 21,620 Share Price $44.17 * Est. Cost/Share $26.70 Unrealized @ Report Date +42.9%

— UNITED TECHNOLOGIES CORP 0.5%

Value $905K Shares 8,158 Share Price $110.93 Est. Cost/Share $92.91 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $900K Shares 9,236 Share Price $97.44 * Est. Cost/Share $66.42 Unrealized @ Report Date +9.6%

CPB CAMPBELL SOUP CO 0.5%

Value $890K Shares 18,668 Share Price $47.68 * Est. Cost/Share $30.86 Unrealized @ Report Date +11.0%

GPC GENUINE PARTS CO 0.5%

Value $874K Shares 9,760 Share Price $89.55 * Est. Cost/Share $54.12 Unrealized @ Report Date +22.2%

SEE SEALED AIR CORP NEW 0.5%

Value $872K Shares 16,970 Share Price $51.38 * Est. Cost/Share $23.78 Unrealized @ Report Date +81.2%

— TIME WARNER CABLE INC 0.5%

Value $826K Shares 4,634 Share Price $178.25 Est. Cost/Share $112.44 Unrealized @ Report Date —

— DU PONT E I DE NEMOURS & CO 0.5%

Value $821K Shares 12,834 Share Price $63.97 Est. Cost/Share $52.52 Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $774K Shares 6,964 Share Price $111.14 * Est. Cost/Share $56.05 Unrealized @ Report Date +54.8%

— WALGREENS BOOTS ALLIANCE 0.4%

Value $772K Shares 9,143 Share Price $84.44 Est. Cost/Share $76.23 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 0.4%

Value $643K Shares 13,500 Share Price $47.63 * Est. Cost/Share $34.68 Unrealized @ Report Date +22.6%

— TOTAL S A 0.3%

Value $575K Shares 11,700 Share Price $49.15 Est. Cost/Share $48.72 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.3%

Value $525K Shares 15,750 Share Price $33.33 * Est. Cost/Share $27.43 Unrealized @ Report Date -4.4%

COP CONOCOPHILLIPS 0.3%

Value $511K Shares 8,318 Share Price $61.43 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.1%

— KRAFT FOODS GROUP INC 0.3%

Value $479K Shares 5,625 Share Price $85.16 Est. Cost/Share $87.11 Unrealized @ Report Date —

MRK MERCK & CO INC NEW 0.2%

Value $397K Shares 6,979 Share Price $56.88 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.6%

GNW GENWORTH FINL INC 0.2%

Value $314K Shares 41,500 Share Price $7.57 Est. Cost/Share $10.41 Unrealized @ Report Date -27.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value $307K Shares 16,500 Share Price $18.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -31.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $267K Shares 5,739 Share Price $46.52 * Est. Cost/Share $26.31 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	4,023,000	$112M	64.0%	$27.86	$15.39	+81.0%	COM	006739106
SPY	SPDR S&P 500 ETF TR	89,950	$18.52M	10.6%	$205.85	$184.65	+11.5%	ETF	78462F103
JPM	JPMORGAN CHASE & CO	139,607	$9.46M	5.4%	$67.76 *	$41.52	+22.8%	COM	46625H100
KMI	KINDER MORGAN INC DEL	128,817	$4.945M	2.8%	$38.39 *	$22.45	-0.0%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$4.526M	2.6%	$136.12	$110.02	+23.7%	CL B NEW	084670702
SXC	SUNCOKE ENERGY INC	279,064	$3.628M	2.1%	$13.00	$18.99	-31.5%	COM	86722A103
AAPL	APPLE INC	28,385	$3.56M	2.0%	$125.42 *	$17.87	+56.9%	COM	037833100
AIG	AMERICAN INTL GROUP INC	40,000	$2.473M	1.4%	$61.83 *	$36.99	+28.9%	COM NEW	026874784
—	GENERAL ELECTRIC CO	82,493	$2.192M	1.3%	$26.57	$23.99	—	COM	369604103
XOM	EXXON MOBIL CORP	15,260	$1.27M	0.7%	$83.22 *	$53.69	-1.8%	COM	30231G102
MSFT	MICROSOFT CORP	21,620	$955K	0.5%	$44.17 *	$26.70	+42.9%	COM	594918104
—	UNITED TECHNOLOGIES CORP	8,158	$905K	0.5%	$110.93	$92.91	—	COM	913017109
JNJ	JOHNSON & JOHNSON	9,236	$900K	0.5%	$97.44 *	$66.42	+9.6%	COM	478160104
CPB	CAMPBELL SOUP CO	18,668	$890K	0.5%	$47.68 *	$30.86	+11.0%	COM	134429109
GPC	GENUINE PARTS CO	9,760	$874K	0.5%	$89.55 *	$54.12	+22.2%	COM	372460105
SEE	SEALED AIR CORP NEW	16,970	$872K	0.5%	$51.38 *	$23.78	+81.2%	COM	81211K100
—	TIME WARNER CABLE INC	4,634	$826K	0.5%	$178.25	$112.44	—	COM	88732J207
—	DU PONT E I DE NEMOURS & CO	12,834	$821K	0.5%	$63.97	$52.52	—	COM	263534109
HD	HOME DEPOT INC	6,964	$774K	0.4%	$111.14 *	$56.05	+54.8%	COM	437076102
—	WALGREENS BOOTS ALLIANCE	9,143	$772K	0.4%	$84.44	$76.23	—	COM	931427108
FNV	FRANCO NEVADA CORP	13,500	$643K	0.4%	$47.63 *	$34.68	+22.6%	COM	351858105
—	TOTAL S A	11,700	$575K	0.3%	$49.15	$48.72	—	SPONSORED ADR	89151E109
GM	GENERAL MTRS CO	15,750	$525K	0.3%	$33.33 *	$27.43	-4.4%	COM	37045V100
COP	CONOCOPHILLIPS	8,318	$511K	0.3%	$61.43 *	$39.96	+10.1%	COM	20825C104
—	KRAFT FOODS GROUP INC	5,625	$479K	0.3%	$85.16	$87.11	—	COM	50076Q106
MRK	MERCK & CO INC NEW	6,979	$397K	0.2%	$56.88 *	$30.02	+30.6%	COM	58933Y105
GNW	GENWORTH FINL INC	41,500	$314K	0.2%	$7.57	$10.41	-27.3%	CL A	37247D106
FCX	FREEPORT-MCMORAN INC	16,500	$307K	0.2%	$18.61 *	$24.45	-31.9%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	5,739	$267K	0.2%	$46.52 *	$26.31	+2.6%	COM	92343V104