Eagle Value Partners
Latest statistics and disclosures from Eagle Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gildan Activewear Inc Com Cad, MIC, ROC, Tronox, SIX. These five stock positions account for 55.40% of Eagle Value Partners's total stock portfolio.
- Added to shares of Tronox (+$8.13M), Phillips 66 (+$5.30M), Gildan Activewear Inc Com Cad, CFX, VIA.B, KMT, Sanofi Aventis Wi Conval Rt.
- Started new stock positions in Sanofi Aventis Wi Conval Rt, KMT, Phillips 66, Tronox.
- Reduced shares in these stocks: IPHS, MIC, PKG, RKT, CCL, SIX, Black Diamond.
- Sold out of its positions in CCL, IPHS.
- As of Sept. 30, 2012, Eagle Value Partners has $88.52M in assets under management (AUM). Assets under management grew from a total value of $74.46M to $88.52M.
- Independent of market fluctuations, Eagle Value Partners was a net buyer by $6.70M worth of stocks in the most recent quarter.
Eagle Value Partners portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad | 15.80 | +20.00% | 441614 | 31.68 | 0.00 | |
| MIC | Macquarie Infrastructure Company | 13.03 | -25.00% | 277974 | 41.48 | 54.09 |
| ROC | Rockwood Holdings | 9.26 | 175955 | 46.60 | 67.32 | |
| Tronox | 9.18 | NEW | 358856 | 22.65 | 0.00 | |
| SIX | Six Flags Entertainment | 8.12 | -7.00% | 122300 | 58.80 | 74.69 |
| CPN | Calpine Corporation | 7.17 | 366700 | 17.30 | 21.63 | |
| GSM | Globe Specialty Metals | 6.56 | 381428 | 15.22 | 11.32 | |
| Phillips 66 | 5.98 | NEW | 114252 | 46.37 | 0.00 | |
| VIA.B | Via | 5.88 | +34.00% | 97162 | 53.59 | 0.00 |
| CFX | Colfax Corporation | 5.83 | +74.00% | 140810 | 36.67 | 53.15 |
| PKG | Packaging Corporation of America | 4.69 | -40.00% | 114266 | 36.30 | 49.67 |
| RKT | Rock-Tenn Company | 2.38 | -27.00% | 29140 | 72.17 | 106.67 |
| CODE | Spansion | 2.21 | 163800 | 11.92 | 12.26 | |
| SBCF | Seacoast Banking Corporation of Florida | 1.40 | 779803 | 1.59 | 2.10 | |
| KMT | Kennametal | 0.86 | NEW | 20600 | 37.09 | 40.84 |
| GENT | Gentium S.p.A. | 0.67 | 59761 | 9.92 | 7.75 | |
| Black Diamond | 0.58 | -7.00% | 58846 | 8.77 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.39 | NEW | 207500 | 1.68 | 0.00 |
Past 13F-HR SEC Filings for Eagle Value Partners
- Eagle Value Partners 2012 Q1 - filed May 14, 2012
- Eagle Value Partners 2011 Q4 - filed Feb. 13, 2012
- Eagle Value Partners 2011 Q3 - filed Nov. 10, 2011
- Eagle Value Partners 2011 Q2 - filed Aug. 12, 2011
- Eagle Value Partners 2011 Q1 - filed May 13, 2011
- Eagle Value Partners 2010 Q4 - filed Feb. 11, 2011
- Eagle Value Partners 2010 Q3 - filed Nov. 12, 2010
- Eagle Value Partners 2010 Q2 - filed Aug. 13, 2010
- Eagle Value Partners 2009 Q4 - filed Feb. 12, 2010
- Eagle Value Partners 2009 Q3 - filed Nov. 13, 2009
- Eagle Value Partners 2009 Q2 - filed Aug. 13, 2009