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|
|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|
|Seacube Container Leasing shs||2.68||NEW||39240||22.96||0.00|
|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