Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (48)

ADUS ADDUS HOMECARE 61.3%
Value $90.71M Shares 3,896,371 Share Price $23.28 Est. Cost/Share $15.39 Unrealized @ Report Date +51.2%
SPY SPDR S&P 500 ETF TRUST 12.4%
Value $18.34M Shares 89,950 Share Price $203.87 Est. Cost/Share $184.65 Unrealized @ Report Date +10.4%
JPM JPMORGAN CHASE & CO CMN 5.0%
Value $7.33M Shares 111,007 Share Price $66.03 * Est. Cost/Share $41.52 Unrealized @ Report Date +21.3%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 3.0%
Value $4.39M Shares 33,250 Share Price $132.03 Est. Cost/Share $110.02 Unrealized @ Report Date +20.0%
AAPL APPLE, INC. CMN 2.0%
Value $2.988M Shares 28,385 Share Price $105.27 * Est. Cost/Share $17.87 Unrealized @ Report Date +32.8%
— GENERAL ELECTRIC CO CMN 1.7%
Value $2.57M Shares 82,493 Share Price $31.15 Est. Cost/Share $23.99 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP, INC. CMN 1.7%
Value $2.479M Shares 40,000 Share Price $61.98 * Est. Cost/Share $36.99 Unrealized @ Report Date +30.4%
MSFT MICROSOFT CORPORATION CMN 0.8%
Value $1.199M Shares 21,620 Share Price $55.46 * Est. Cost/Share $26.70 Unrealized @ Report Date +81.9%
XOM EXXON MOBIL CORPORATION CMN 0.8%
Value $1.19M Shares 15,260 Share Price $77.98 * Est. Cost/Share $53.69 Unrealized @ Report Date -6.3%
CPB CAMPBELL SOUP CO CMN 0.7%
Value $981K Shares 18,668 Share Price $52.55 * Est. Cost/Share $30.86 Unrealized @ Report Date +24.0%
JNJ JOHNSON & JOHNSON CMN 0.6%
Value $949K Shares 9,236 Share Price $102.75 * Est. Cost/Share $66.42 Unrealized @ Report Date +17.2%
HD THE HOME DEPOT, INC. CMN 0.6%
Value $921K Shares 6,964 Share Price $132.25 * Est. Cost/Share $56.05 Unrealized @ Report Date +85.9%
— TIME WARNER CABLE INC. CMN 0.6%
Value $860K Shares 4,634 Share Price $185.58 Est. Cost/Share $112.44 Unrealized @ Report Date —
— E.I. DU PONT DE NEMOURS AND CO CMN 0.6%
Value $855K Shares 12,834 Share Price $66.62 Est. Cost/Share $52.52 Unrealized @ Report Date —
GPC GENUINE PARTS CO. CMN 0.6%
Value $838K Shares 9,760 Share Price $85.86 * Est. Cost/Share $54.12 Unrealized @ Report Date +19.0%
— UNITED TECHNOLOGIES CORP CMN 0.5%
Value $784K Shares 8,158 Share Price $96.10 Est. Cost/Share $92.91 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE, INC. CMN 0.5%
Value $779K Shares 9,143 Share Price $85.20 Est. Cost/Share $76.23 Unrealized @ Report Date —
SEE SEALED AIR CORPORATION CMN 0.5%
Value $757K Shares 16,970 Share Price $44.61 * Est. Cost/Share $23.78 Unrealized @ Report Date +58.2%
FNV FRANCO-NEVADA CORPORATION CMN 0.4%
Value $618K Shares 13,500 Share Price $45.78 * Est. Cost/Share $34.68 Unrealized @ Report Date +18.8%
— NUVEEN CREDIT STRATEGIES INCOME FUND MUTUAL FUND 0.4%
Value $598K Shares 76,271 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY CMN 0.4%
Value $536K Shares 15,750 Share Price $34.03 * Est. Cost/Share $27.43 Unrealized @ Report Date -0.2%
— TOTAL SA SPONSORED ADR CMN 0.4%
Value $526K Shares 11,700 Share Price $44.96 Est. Cost/Share $48.72 Unrealized @ Report Date —
— FIRST TRUST ADVISORS LP-FIRST *TR HIGH INCOME LONG/SHORT FD MUTUAL FUND 0.3%
Value $487K Shares 34,575 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— EATON VANCE FLTG-RT INCOME TR MUTUAL FUND 0.3%
Value $483K Shares 38,202 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— FIRST TR INTER DUR PFD & IN FD MUTUAL FUND 0.3%
Value $436K Shares 20,500 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
— COHEN & STEERS LTD DUR PFD INC AND INCOME FD, INC 0.3%
Value $434K Shares 19,270 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
— NUVEEN PREFERRED INCOME OPPORTUNITIES FUND MUTUAL FUND 0.3%
Value $412K Shares 44,990 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
COP CONOCOPHILLIPS CMN 0.3%
Value $388K Shares 8,318 Share Price $46.65 * Est. Cost/Share $39.96 Unrealized @ Report Date -14.0%
XXHYBXX NEW AMERICA HIGH INCOME FUND, *INC. (THE) MUTUAL FUND 0.3%
Value $384K Shares 50,143 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 0.2%
Value $370K Shares 78,941 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
MRK MERCK & CO., INC. CMN 0.2%
Value $369K Shares 6,979 Share Price $52.87 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.3%
— INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND MUTUAL FUND 0.2%
Value $362K Shares 34,354 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— INVESCO SENIOR INCOME TRUST MUTUAL FUND 0.2%
Value $331K Shares 82,000 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— EATON VANCE SENIOR INCOME TRUST 0.2%
Value $303K Shares 52,465 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. CMN 0.2%
Value $265K Shares 5,739 Share Price $46.18 * Est. Cost/Share $26.31 Unrealized @ Report Date +4.3%
— DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC 0.2%
Value $262K Shares 20,086 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FUND 0.2%
Value $242K Shares 71,822 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— NUVEEN FLTG RT INC OPPORTUNITY MUTUAL FUND 0.1%
Value $209K Shares 21,372 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MANAGED HIGH INCOME PORTFOLIO FUND INC MUTUAL FUND 0.1%
Value $200K Shares 44,341 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— VOYA PRIME RATE TRUST 0.1%
Value $184K Shares 36,449 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— BLACKSTONE GSO STRATEGIC CREDIT FUND CMN 0.1%
Value $179K Shares 13,382 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CMN CLASS A 0.1%
Value $155K Shares 41,500 Share Price $3.73 Est. Cost/Share $10.41 Unrealized @ Report Date -64.2%
— WELLS FARGO INCOME OPPORTUNITIES FUND 0.1%
Value $148K Shares 19,825 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND 0.1%
Value $139K Shares 10,794 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
HYG CALL/HYG @ 80 EXP 01/15/2016/iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value $24,000 Shares 204 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
— CALL/JNK @ 34 EXP 01/15/2016/SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND 0.0%
Value $18,000 Shares 615 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME FD MUTUAL FUND 0.0%
Value $18,000 Shares 1,440 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
CC CHEMOURS COMPANY (THE) CMN 0.0%
Value $14,000 Shares 2,566 Share Price $5.46 * Est. Cost/Share $4.61 Unrealized @ Report Date -15.9%