EAC Management
Latest statistics and disclosures from EAC Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APKT, VMED, GDI, CVH, Alterra Capital Holdings Lim. These five stock positions account for 87.39% of EAC Management's total stock portfolio.
- Added to shares of APKT (+$10.67M), VMED (+$6.93M), GDI (+$6.08M), Alterra Capital Holdings Lim, CVH, HOTT, Seacube Container Leasing shs, WMS, DUF, MUSA.
- Started new stock positions in WMS, DUF, HOTT, Alterra Capital Holdings Lim, GDI, VMED, Seacube Container Leasing shs, MUSA, APKT.
- Reduced shares in these stocks: RAH (-$22.81M), WRC (-$19.82M), SHAW (-$6.00M), EPHC, Teavana Hldgs, PSSI, OPNT, CASC, Nexen, .
- Sold out of its positions in ARB, CASC, EPHC, Nexen, OPNT, PSSI, RAH, RBN, SHAW, Teavana Hldgs, WRC, Ym Biosciences.
- As of March 31, 2013, EAC Management has $33.62M in assets under management (AUM). Assets under management dropped from a total value of $69.25M to $33.62M.
- Independent of market fluctuations, EAC Management was a net seller by $35.70M worth of stocks in the most recent quarter.
EAC Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| APKT | Acme Packet | 31.74 | NEW | 364865 | 29.25 | 0.00 |
| VMED | Virgin Media | 20.61 | NEW | 141498 | 48.97 | 50.36 |
| GDI | Gardner Denver | 18.09 | NEW | 81000 | 75.11 | 75.19 |
| CVH | Coventry Health Care | 9.46 | +139.00% | 67598 | 47.03 | 49.99 |
| Alterra Capital Holdings Lim | 7.49 | NEW | 80000 | 31.49 | 0.00 | |
| HOTT | Hot Topic | 4.16 | NEW | 100709 | 13.88 | 13.94 |
| Seacube Container Leasing shs | 2.68 | NEW | 39240 | 22.96 | 0.00 | |
| WMS | WMS Industries | 2.51 | NEW | 33425 | 25.22 | 25.36 |
| DUF | Duff & Phelps Corporation | 2.34 | NEW | 50705 | 15.50 | 15.54 |
| MUSA | Metals USA Holdings | 0.93 | NEW | 15119 | 20.64 | 0.00 |
Past 13F-HR SEC Filings for EAC Management
- EAC Management 2012 Q4 - filed Feb. 7, 2013
- EAC Management 2012 Q3 - filed Nov. 13, 2012
- EAC Management 2012 Q2 - filed Aug. 7, 2012
- EAC Management 2012 Q1 - filed May 11, 2012
- EAC Management 2011 Q4 - filed Feb. 13, 2012
- EAC Management 2011 Q3 - filed Nov. 9, 2011
- EAC Management 2011 Q2 - filed Aug. 12, 2011
- EAC Management 2011 Q1 - filed May 13, 2011
- EAC Management 2010 Q4 - filed Feb. 11, 2011
