Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (29)

ADUS ADDUS HOMECARE CORP 69.6%

Value $121M Shares 3,896,371 Share Price $31.15 Est. Cost/Share $15.39 Unrealized @ Report Date +102.3%

SPY SPDR S&P 500 ETF TR 9.9%

Value $17.24M Shares 89,950 Share Price $191.63 Est. Cost/Share $184.65 Unrealized @ Report Date +3.8%

JPM JPMORGAN CHASE & CO 3.9%

Value $6.768M Shares 111,007 Share Price $60.97 * Est. Cost/Share $41.52 Unrealized @ Report Date +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $4.336M Shares 33,250 Share Price $130.41 Est. Cost/Share $110.02 Unrealized @ Report Date +18.5%

KMI KINDER MORGAN INC DEL 2.0%

Value $3.566M Shares 128,817 Share Price $27.68 * Est. Cost/Share $22.45 Unrealized @ Report Date -26.9%

AAPL APPLE INC 1.8%

Value $3.131M Shares 28,385 Share Price $110.30 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.6%

AIG AMERICAN INTL GROUP INC 1.3%

Value $2.273M Shares 40,000 Share Price $56.83 * Est. Cost/Share $36.99 Unrealized @ Report Date +19.0%

— GENERAL ELECTRIC CO 1.2%

Value $2.08M Shares 82,493 Share Price $25.21 Est. Cost/Share $23.99 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.7%

Value $1.135M Shares 15,260 Share Price $74.38 * Est. Cost/Share $53.69 Unrealized @ Report Date -11.4%

SXC SUNCOKE ENERGY INC 0.6%

Value $1.092M Shares 140,368 Share Price $7.78 Est. Cost/Share $18.99 Unrealized @ Report Date -59.0%

MSFT MICROSOFT CORP 0.5%

Value $957K Shares 21,620 Share Price $44.26 * Est. Cost/Share $26.70 Unrealized @ Report Date +44.2%

CPB CAMPBELL SOUP CO 0.5%

Value $946K Shares 18,668 Share Price $50.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +18.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $862K Shares 9,236 Share Price $93.33 * Est. Cost/Share $66.42 Unrealized @ Report Date +5.8%

— TIME WARNER CABLE INC 0.5%

Value $831K Shares 4,634 Share Price $179.33 Est. Cost/Share $112.44 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.5%

Value $809K Shares 9,760 Share Price $82.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +14.0%

HD HOME DEPOT INC 0.5%

Value $804K Shares 6,964 Share Price $115.45 * Est. Cost/Share $56.05 Unrealized @ Report Date +61.7%

SEE SEALED AIR CORP NEW 0.5%

Value $796K Shares 16,970 Share Price $46.91 * Est. Cost/Share $23.78 Unrealized @ Report Date +65.8%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $760K Shares 9,143 Share Price $83.12 Est. Cost/Share $76.23 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.4%

Value $726K Shares 8,158 Share Price $88.99 Est. Cost/Share $92.91 Unrealized @ Report Date —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $619K Shares 12,834 Share Price $48.23 Est. Cost/Share $52.52 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 0.3%

Value $594K Shares 13,500 Share Price $44.00 * Est. Cost/Share $34.68 Unrealized @ Report Date +13.8%

— TOTAL S A 0.3%

Value $523K Shares 11,700 Share Price $44.70 Est. Cost/Share $48.72 Unrealized @ Report Date —

GM GENERAL MOTORS CO 0.3%

Value $473K Shares 15,750 Share Price $30.03 * Est. Cost/Share $27.43 Unrealized @ Report Date -12.9%

COP CONOCOPHILLIPS 0.2%

Value $399K Shares 8,318 Share Price $47.97 * Est. Cost/Share $39.96 Unrealized @ Report Date -12.9%

KHC KRAFT HEINZ CO 0.2%

Value $397K Shares 5,625 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%

MRK MERCK & CO INC NEW 0.2%

Value $345K Shares 6,979 Share Price $49.43 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $250K Shares 5,739 Share Price $43.56 * Est. Cost/Share $26.31 Unrealized @ Report Date -3.1%

GNW GENWORTH FINl INC 0.1%

Value $192K Shares 41,500 Share Price $4.63 Est. Cost/Share $10.41 Unrealized @ Report Date -55.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $160K Shares 16,500 Share Price $9.70 * Est. Cost/Share $24.45 Unrealized @ Report Date -64.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	3,896,371	$121M	69.6%	$31.15	$15.39	+102.3%	COM	006739106
SPY	SPDR S&P 500 ETF TR	89,950	$17.24M	9.9%	$191.63	$184.65	+3.8%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	111,007	$6.768M	3.9%	$60.97 *	$41.52	+11.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$4.336M	2.5%	$130.41	$110.02	+18.5%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	128,817	$3.566M	2.0%	$27.68 *	$22.45	-26.9%	COM	49456B101
AAPL	APPLE INC	28,385	$3.131M	1.8%	$110.30 *	$17.87	+38.6%	COM	037833100
AIG	AMERICAN INTL GROUP INC	40,000	$2.273M	1.3%	$56.83 *	$36.99	+19.0%	COM NEW	026874784
—	GENERAL ELECTRIC CO	82,493	$2.08M	1.2%	$25.21	$23.99	—	COM	369604103
XOM	EXXON MOBIL CORP	15,260	$1.135M	0.7%	$74.38 *	$53.69	-11.4%	COM	30231G102
SXC	SUNCOKE ENERGY INC	140,368	$1.092M	0.6%	$7.78	$18.99	-59.0%	COM	86722A103
MSFT	MICROSOFT CORP	21,620	$957K	0.5%	$44.26 *	$26.70	+44.2%	COM	594918104
CPB	CAMPBELL SOUP CO	18,668	$946K	0.5%	$50.67 *	$30.86	+18.8%	COM	134429109
JNJ	JOHNSON & JOHNSON	9,236	$862K	0.5%	$93.33 *	$66.42	+5.8%	COM	478160104
—	TIME WARNER CABLE INC	4,634	$831K	0.5%	$179.33	$112.44	—	COM	88732J207
GPC	GENUINE PARTS CO	9,760	$809K	0.5%	$82.89 *	$54.12	+14.0%	COM	372460105
HD	HOME DEPOT INC	6,964	$804K	0.5%	$115.45 *	$56.05	+61.7%	COM	437076102
SEE	SEALED AIR CORP NEW	16,970	$796K	0.5%	$46.91 *	$23.78	+65.8%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE INC	9,143	$760K	0.4%	$83.12	$76.23	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	8,158	$726K	0.4%	$88.99	$92.91	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	12,834	$619K	0.4%	$48.23	$52.52	—	COM	263534109
FNV	FRANCO NEVADA CORP	13,500	$594K	0.3%	$44.00 *	$34.68	+13.8%	COM	351858105
—	TOTAL S A	11,700	$523K	0.3%	$44.70	$48.72	—	SPONSORED ADR	89151E109
GM	GENERAL MOTORS CO	15,750	$473K	0.3%	$30.03 *	$27.43	-12.9%	COM	37045V100
COP	CONOCOPHILLIPS	8,318	$399K	0.2%	$47.97 *	$39.96	-12.9%	COM	20825C104
KHC	KRAFT HEINZ CO	5,625	$397K	0.2%	$70.58 *	$47.82	-6.4%	COM	500754106
MRK	MERCK & CO INC NEW	6,979	$345K	0.2%	$49.43 *	$30.02	+14.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	5,739	$250K	0.1%	$43.56 *	$26.31	-3.1%	COM	92343V104
GNW	GENWORTH FINl INC	41,500	$192K	0.1%	$4.63	$10.41	-55.6%	COM CL A	37247D106
FCX	FREEPORT-MCMORAN INC	16,500	$160K	0.1%	$9.70 *	$24.45	-64.2%	CL B	35671D857