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 Est. Cost $15.39 Unrealized +90.2%

SPY SPDR S&P 500 ETF TR 9.9%

Value $17.24M Shares 89,950 Est. Cost $189.06 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $6.768M Shares 111,007 Est. Cost $41.52 Unrealized +19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $4.336M Shares 33,250 Est. Cost $110.02 Unrealized +24.5%

KMI KINDER MORGAN INC DEL 2.0%

Value $3.566M Shares 128,817 Est. Cost $22.45 Unrealized -13.0%

AAPL APPLE INC 1.8%

Value $3.131M Shares 28,385 Est. Cost $17.87 Unrealized +47.1%

AIG AMERICAN INTL GROUP INC 1.3%

Value $2.273M Shares 40,000 Est. Cost $36.99 Unrealized +27.6%

— GENERAL ELECTRIC CO 1.2%

Value $2.08M Shares 82,493 Est. Cost $23.99 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.135M Shares 15,260 Est. Cost $53.69 Unrealized -8.6%

SXC SUNCOKE ENERGY INC 0.6%

Value $1.092M Shares 140,368 Est. Cost $18.99 Unrealized -41.3%

MSFT MICROSOFT CORP 0.5%

Value $957K Shares 21,620 Est. Cost $26.70 Unrealized +45.8%

CPB CAMPBELL SOUP CO 0.5%

Value $946K Shares 18,668 Est. Cost $30.86 Unrealized +15.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $862K Shares 9,236 Est. Cost $66.42 Unrealized +9.1%

— TIME WARNER CABLE INC 0.5%

Value $831K Shares 4,634 Est. Cost $112.44 Unrealized —

GPC GENUINE PARTS CO 0.5%

Value $809K Shares 9,760 Est. Cost $54.12 Unrealized +17.8%

HD HOME DEPOT INC 0.5%

Value $804K Shares 6,964 Est. Cost $56.05 Unrealized +61.4%

SEE SEALED AIR CORP NEW 0.5%

Value $796K Shares 16,970 Est. Cost $23.78 Unrealized +82.3%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $760K Shares 9,143 Est. Cost $76.23 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $726K Shares 8,158 Est. Cost $92.91 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $619K Shares 12,834 Est. Cost $52.52 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value $594K Shares 13,500 Est. Cost $34.68 Unrealized +10.9%

— TOTAL S A 0.3%

Value $523K Shares 11,700 Est. Cost $48.72 Unrealized —

GM GENERAL MOTORS CO 0.3%

Value $473K Shares 15,750 Est. Cost $27.43 Unrealized -11.9%

COP CONOCOPHILLIPS 0.2%

Value $399K Shares 8,318 Est. Cost $39.96 Unrealized -7.9%

KHC KRAFT HEINZ CO 0.2%

Value $397K Shares 5,625 Est. Cost $47.82 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.2%

Value $345K Shares 6,979 Est. Cost $30.02 Unrealized +27.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $250K Shares 5,739 Est. Cost $26.31 Unrealized +2.7%

GNW GENWORTH FINl INC 0.1%

Value $192K Shares 41,500 Est. Cost $10.41 Unrealized -43.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $160K Shares 16,500 Est. Cost $24.45 Unrealized -55.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	3,896,371	$121M	69.6%	$15.39	+90.2%	COM	006739106
SPY	SPDR S&P 500 ETF TR	89,950	$17.24M	9.9%	$189.06	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	111,007	$6.768M	3.9%	$41.52	+19.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$4.336M	2.5%	$110.02	+24.5%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	128,817	$3.566M	2.0%	$22.45	-13.0%	COM	49456B101
AAPL	APPLE INC	28,385	$3.131M	1.8%	$17.87	+47.1%	COM	037833100
AIG	AMERICAN INTL GROUP INC	40,000	$2.273M	1.3%	$36.99	+27.6%	COM NEW	026874784
—	GENERAL ELECTRIC CO	82,493	$2.08M	1.2%	$23.99	—	COM	369604103
XOM	EXXON MOBIL CORP	15,260	$1.135M	0.7%	$53.69	-8.6%	COM	30231G102
SXC	SUNCOKE ENERGY INC	140,368	$1.092M	0.6%	$18.99	-41.3%	COM	86722A103
MSFT	MICROSOFT CORP	21,620	$957K	0.5%	$26.70	+45.8%	COM	594918104
CPB	CAMPBELL SOUP CO	18,668	$946K	0.5%	$30.86	+15.1%	COM	134429109
JNJ	JOHNSON & JOHNSON	9,236	$862K	0.5%	$66.42	+9.1%	COM	478160104
—	TIME WARNER CABLE INC	4,634	$831K	0.5%	$112.44	—	COM	88732J207
GPC	GENUINE PARTS CO	9,760	$809K	0.5%	$54.12	+17.8%	COM	372460105
HD	HOME DEPOT INC	6,964	$804K	0.5%	$56.05	+61.4%	COM	437076102
SEE	SEALED AIR CORP NEW	16,970	$796K	0.5%	$23.78	+82.3%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE INC	9,143	$760K	0.4%	$76.23	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	8,158	$726K	0.4%	$92.91	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	12,834	$619K	0.4%	$52.52	—	COM	263534109
FNV	FRANCO NEVADA CORP	13,500	$594K	0.3%	$34.68	+10.9%	COM	351858105
—	TOTAL S A	11,700	$523K	0.3%	$48.72	—	SPONSORED ADR	89151E109
GM	GENERAL MOTORS CO	15,750	$473K	0.3%	$27.43	-11.9%	COM	37045V100
COP	CONOCOPHILLIPS	8,318	$399K	0.2%	$39.96	-7.9%	COM	20825C104
KHC	KRAFT HEINZ CO	5,625	$397K	0.2%	$47.82	0.0%	COM	500754106
MRK	MERCK & CO INC NEW	6,979	$345K	0.2%	$30.02	+27.9%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	5,739	$250K	0.1%	$26.31	+2.7%	COM	92343V104
GNW	GENWORTH FINl INC	41,500	$192K	0.1%	$10.41	-43.5%	COM CL A	37247D106
FCX	FREEPORT-MCMORAN INC	16,500	$160K	0.1%	$24.45	-55.7%	CL B	35671D857