Eagle Value Partners
Latest statistics and disclosures from Eagle Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, Macquarie Infrastructure Company, Rockwood Holdings, Tronox, SIX, and represent 55.40% of Eagle Value Partners's stock portfolio.
- Added to shares of these 7 stocks: Tronox (+$8.1M), PSX (+$5.3M), GIL, Colfax Corporation, Via, KMT, Sanofi Aventis Wi Conval Rt.
- Started 4 new stock positions in KMT, Sanofi Aventis Wi Conval Rt, Tronox, PSX.
- Reduced shares in these 7 stocks: Innophos Holdings, Macquarie Infrastructure Company, PKG, Rock-Tenn Company, CCL, SIX, Black Diamond.
- Sold out of its positions in CCL, Innophos Holdings.
- Eagle Value Partners was a net buyer of stock by $6.7M.
- Eagle Value Partners has $89M in assets under management (AUM), dropping by 18.89%.
- Central Index Key (CIK): 0001469209
Portfolio Holdings for Eagle Value Partners
Eagle Value Partners holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 15.8 | $14M | +20% | 442k | 31.68 |
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| Macquarie Infrastructure Company | 13.0 | $12M | -25% | 278k | 41.48 |
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| Rockwood Holdings | 9.3 | $8.2M | 176k | 46.60 |
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| Tronox | 9.2 | $8.1M | NEW | 359k | 22.65 |
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| Six Flags Entertainment (SIX) | 8.1 | $7.2M | -7% | 122k | 58.80 |
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| Calpine Corporation | 7.2 | $6.3M | 367k | 17.30 |
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| Globe Specialty Metals | 6.6 | $5.8M | 381k | 15.22 |
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| Phillips 66 (PSX) | 6.0 | $5.3M | NEW | 114k | 46.37 |
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| Via | 5.9 | $5.2M | +34% | 97k | 53.59 |
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| Colfax Corporation | 5.8 | $5.2M | +74% | 141k | 36.67 |
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| Packaging Corporation of America (PKG) | 4.7 | $4.1M | -40% | 114k | 36.30 |
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| Rock-Tenn Company | 2.4 | $2.1M | -27% | 29k | 72.17 |
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| Spansion | 2.2 | $2.0M | 164k | 11.92 |
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| Seacoast Banking Corporation of Florida | 1.4 | $1.2M | 780k | 1.59 |
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| Kennametal (KMT) | 0.9 | $764k | NEW | 21k | 37.09 |
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| Gentium S.p.A. | 0.7 | $593k | 60k | 9.92 |
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| Black Diamond | 0.6 | $516k | -7% | 59k | 8.77 |
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| Sanofi Aventis Wi Conval Rt | 0.4 | $349k | NEW | 208k | 1.68 |
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Past Filings by Eagle Value Partners
SEC 13F filings are viewable for Eagle Value Partners going back to 2009
- Eagle Value Partners 2012 Q3 filed Nov. 13, 2012
- 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