EAC Management
Latest statistics and disclosures from Eac Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Saks Incorporated, Dell, Maidenform Brands, Vanguard Health Systems, Molex Incorporated, and represent 58.56% of Eac Management's stock portfolio.
- Added to shares of these 10 stocks: Saks Incorporated, Dell, Maidenform Brands, Vanguard Health Systems, Molex Incorporated, Sourcefire, Volterra Semiconductor Corporation, WMS Industries, Tms International Cl A, Steinway Musical Instruments.
- Started 13 new stock positions in Vanguard Health Systems, NYSE Euronext, Sourcefire, Belo, Steinway Musical Instruments, Active Network, WMS Industries, Arbitron, Saks Incorporated, Maidenform Brands. Molex Incorporated, Volterra Semiconductor Corporation, Tms International Cl A.
- Reduced shares in these 7 stocks: , Lufkin Industries, , BMC Software, , Cooper Tire & Rubber Company, Smithfield Foods.
- Sold out of its positions in BMC Software, Cooper Tire & Rubber Company, Exacttarget, Lufkin Industries, NetSpend Holdings, Power-One.
- Eac Management was a net buyer of stock by $8.7M.
- Eac Management has $19M in assets under management (AUM), dropping by 90.47%.
- Central Index Key (CIK): 0001317407
Portfolio Holdings for Eac Management
Eac Management holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Saks Incorporated | 15.2 | $2.8M | NEW | 177k | 15.94 |
|
| Dell | 13.0 | $2.4M | +1300% | 175k | 13.75 |
|
| Maidenform Brands | 11.1 | $2.1M | NEW | 87k | 23.49 |
|
| Vanguard Health Systems | 9.9 | $1.8M | NEW | 87k | 21.00 |
|
| Molex Incorporated | 9.3 | $1.7M | NEW | 45k | 38.29 |
|
| Sourcefire | 8.3 | $1.5M | NEW | 20k | 75.90 |
|
| Volterra Semiconductor Corporation | 6.9 | $1.3M | NEW | 55k | 23.00 |
|
| WMS Industries | 5.8 | $1.1M | NEW | 41k | 25.95 |
|
| Tms International Cl A | 5.3 | $975k | NEW | 56k | 17.45 |
|
| NV Energy | 3.9 | $720k | +103% | 31k | 23.61 |
|
| Steinway Musical Instruments | 3.1 | $571k | NEW | 14k | 39.97 |
|
| Smithfield Foods | 2.9 | $544k | -10% | 16k | 34.00 |
|
| Belo | 1.5 | $273k | NEW | 20k | 13.72 |
|
| Active Network | 1.4 | $250k | NEW | 18k | 14.29 |
|
| Arbitron | 1.3 | $240k | NEW | 5.0k | 48.00 |
|
| NYSE Euronext | 1.1 | $210k | NEW | 5.0k | 42.00 |
|
Past Filings by Eac Management
SEC 13F filings are viewable for Eac Management going back to 2010
- Eac Management 2013 Q3 filed Oct. 22, 2013
- Eac Management 2013 Q2 filed July 30, 2013
- EAC Management 2013 Q1 filed May 1, 2013
- 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