Eagle Value Partners as of Dec. 31, 2010
Portfolio Holdings for Eagle Value Partners
Eagle Value Partners holds 18 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Six Flags Entertainment (SIX) | 15.4 | $7.8M | 144k | 54.40 | |
Globe Specialty Metals | 12.3 | $6.3M | 367k | 17.09 | |
Packaging Corporation of America (PKG) | 10.5 | $5.3M | 207k | 25.84 | |
Rockwood Holdings | 10.0 | $5.1M | 130k | 39.12 | |
Compass Minerals International (CMP) | 9.4 | $4.8M | 54k | 89.27 | |
Sealed Air (SEE) | 6.8 | $3.5M | 136k | 25.45 | |
Collective Brands | 6.7 | $3.4M | 161k | 21.10 | |
Spansion | 6.4 | $3.2M | 156k | 20.70 | |
Stewart Information Services Corporation (STC) | 4.5 | $2.3M | 200k | 11.53 | |
PHH Corporation | 4.0 | $2.0M | 88k | 23.15 | |
Motorola | 2.7 | $1.4M | 150k | 9.07 | |
Seacoast Banking Corporation of Florida | 2.2 | $1.1M | 780k | 1.46 | |
Loews Corporation (L) | 2.0 | $1.0M | 27k | 38.90 | |
E TRADE Financial Corporation | 1.6 | $814k | 51k | 16.00 | |
Diamond Offshore Drilling | 1.5 | $765k | 11k | 66.89 | |
Clarus Corporation (BDE) | 1.4 | $713k | 90k | 7.91 | |
Altisource Portfolio Solns S reg (ASPS) | 1.3 | $683k | 24k | 28.71 | |
Sensata Technologies Hldg Bv | 1.2 | $602k | 20k | 30.10 |