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 Est. Cost $15.39 Unrealized +77.9%

SPY SPDR S&P 500 ETF TR 10.6%

Value $18.52M Shares 89,950 Est. Cost $189.06 Unrealized —

JPM JPMORGAN CHASE & CO 5.4%

Value $9.46M Shares 139,607 Est. Cost $41.52 Unrealized +18.4%

KMI KINDER MORGAN INC DEL 2.8%

Value $4.945M Shares 128,817 Est. Cost $22.45 Unrealized +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $4.526M Shares 33,250 Est. Cost $110.02 Unrealized +29.6%

SXC SUNCOKE ENERGY INC 2.1%

Value $3.628M Shares 279,064 Est. Cost $18.99 Unrealized -17.1%

AAPL APPLE INC 2.0%

Value $3.56M Shares 28,385 Est. Cost $17.87 Unrealized +59.7%

AIG AMERICAN INTL GROUP INC 1.4%

Value $2.473M Shares 40,000 Est. Cost $36.99 Unrealized +23.0%

— GENERAL ELECTRIC CO 1.3%

Value $2.192M Shares 82,493 Est. Cost $23.99 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.27M Shares 15,260 Est. Cost $53.69 Unrealized +1.1%

MSFT MICROSOFT CORP 0.5%

Value $955K Shares 21,620 Est. Cost $26.70 Unrealized +47.1%

— UNITED TECHNOLOGIES CORP 0.5%

Value $905K Shares 8,158 Est. Cost $92.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $900K Shares 9,236 Est. Cost $66.42 Unrealized +12.1%

CPB CAMPBELL SOUP CO 0.5%

Value $890K Shares 18,668 Est. Cost $30.86 Unrealized +8.7%

GPC GENUINE PARTS CO 0.5%

Value $874K Shares 9,760 Est. Cost $54.12 Unrealized +25.2%

SEE SEALED AIR CORP NEW 0.5%

Value $872K Shares 16,970 Est. Cost $23.78 Unrealized +69.2%

— TIME WARNER CABLE INC 0.5%

Value $826K Shares 4,634 Est. Cost $112.44 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.5%

Value $821K Shares 12,834 Est. Cost $52.52 Unrealized —

HD HOME DEPOT INC 0.4%

Value $774K Shares 6,964 Est. Cost $56.05 Unrealized +55.4%

— WALGREENS BOOTS ALLIANCE 0.4%

Value $772K Shares 9,143 Est. Cost $76.23 Unrealized —

FNV FRANCO NEVADA CORP 0.4%

Value $643K Shares 13,500 Est. Cost $34.68 Unrealized +30.0%

— TOTAL S A 0.3%

Value $575K Shares 11,700 Est. Cost $48.72 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $525K Shares 15,750 Est. Cost $27.43 Unrealized +1.5%

COP CONOCOPHILLIPS 0.3%

Value $511K Shares 8,318 Est. Cost $39.96 Unrealized +16.1%

— KRAFT FOODS GROUP INC 0.3%

Value $479K Shares 5,625 Est. Cost $87.11 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $397K Shares 6,979 Est. Cost $30.02 Unrealized +34.0%

GNW GENWORTH FINL INC 0.2%

Value $314K Shares 41,500 Est. Cost $10.41 Unrealized -23.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value $307K Shares 16,500 Est. Cost $24.45 Unrealized -24.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $267K Shares 5,739 Est. Cost $26.31 Unrealized +7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	4,023,000	$112M	64.0%	$15.39	+77.9%	COM	006739106
SPY	SPDR S&P 500 ETF TR	89,950	$18.52M	10.6%	$189.06	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO	139,607	$9.46M	5.4%	$41.52	+18.4%	COM	46625H100
KMI	KINDER MORGAN INC DEL	128,817	$4.945M	2.8%	$22.45	+8.4%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$4.526M	2.6%	$110.02	+29.6%	CL B NEW	084670702
SXC	SUNCOKE ENERGY INC	279,064	$3.628M	2.1%	$18.99	-17.1%	COM	86722A103
AAPL	APPLE INC	28,385	$3.56M	2.0%	$17.87	+59.7%	COM	037833100
AIG	AMERICAN INTL GROUP INC	40,000	$2.473M	1.4%	$36.99	+23.0%	COM NEW	026874784
—	GENERAL ELECTRIC CO	82,493	$2.192M	1.3%	$23.99	—	COM	369604103
XOM	EXXON MOBIL CORP	15,260	$1.27M	0.7%	$53.69	+1.1%	COM	30231G102
MSFT	MICROSOFT CORP	21,620	$955K	0.5%	$26.70	+47.1%	COM	594918104
—	UNITED TECHNOLOGIES CORP	8,158	$905K	0.5%	$92.91	—	COM	913017109
JNJ	JOHNSON & JOHNSON	9,236	$900K	0.5%	$66.42	+12.1%	COM	478160104
CPB	CAMPBELL SOUP CO	18,668	$890K	0.5%	$30.86	+8.7%	COM	134429109
GPC	GENUINE PARTS CO	9,760	$874K	0.5%	$54.12	+25.2%	COM	372460105
SEE	SEALED AIR CORP NEW	16,970	$872K	0.5%	$23.78	+69.2%	COM	81211K100
—	TIME WARNER CABLE INC	4,634	$826K	0.5%	$112.44	—	COM	88732J207
—	DU PONT E I DE NEMOURS & CO	12,834	$821K	0.5%	$52.52	—	COM	263534109
HD	HOME DEPOT INC	6,964	$774K	0.4%	$56.05	+55.4%	COM	437076102
—	WALGREENS BOOTS ALLIANCE	9,143	$772K	0.4%	$76.23	—	COM	931427108
FNV	FRANCO NEVADA CORP	13,500	$643K	0.4%	$34.68	+30.0%	COM	351858105
—	TOTAL S A	11,700	$575K	0.3%	$48.72	—	SPONSORED ADR	89151E109
GM	GENERAL MTRS CO	15,750	$525K	0.3%	$27.43	+1.5%	COM	37045V100
COP	CONOCOPHILLIPS	8,318	$511K	0.3%	$39.96	+16.1%	COM	20825C104
—	KRAFT FOODS GROUP INC	5,625	$479K	0.3%	$87.11	—	COM	50076Q106
MRK	MERCK & CO INC NEW	6,979	$397K	0.2%	$30.02	+34.0%	COM	58933Y105
GNW	GENWORTH FINL INC	41,500	$314K	0.2%	$10.41	-23.4%	CL A	37247D106
FCX	FREEPORT-MCMORAN INC	16,500	$307K	0.2%	$24.45	-24.5%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	5,739	$267K	0.2%	$26.31	+7.7%	COM	92343V104