$18.5 Million is the total value of EAC MANAGEMENT LP's 16 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 211.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKS | New | SAKS INC | $2,815,000 | – | 176,586 | +100.0% | 15.23% | – |
| DELL | Buy | DELL INC | $2,408,000 | +1341.9% | 175,120 | +1301.0% | 13.03% | +657.1% |
| MFB | New | MAIDENFORM BRANDS INC | $2,050,000 | – | 87,289 | +100.0% | 11.09% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $1,823,000 | – | 86,812 | +100.0% | 9.86% | – |
| MOLXA | New | MOLEX INCcl a | $1,726,000 | – | 45,078 | +100.0% | 9.34% | – |
| FIRE | New | SOURCEFIRE INC | $1,543,000 | – | 20,329 | +100.0% | 8.35% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $1,268,000 | – | 55,129 | +100.0% | 6.86% | – |
| WMS | New | WMS INDS INC | $1,064,000 | – | 41,001 | +100.0% | 5.76% | – |
| TMS | New | TMS INTL CORPcl a | $975,000 | – | 55,888 | +100.0% | 5.28% | – |
| NVE | Buy | NV ENERGY INC | $720,000 | +104.5% | 30,500 | +103.3% | 3.90% | +7.4% |
| LVB | New | STEINWAY MUSICAL INSTRS INC | $571,000 | – | 14,287 | +100.0% | 3.09% | – |
| SFD | Sell | SMITHFIELD FOODS INC | $544,000 | -6.7% | 16,000 | -10.2% | 2.94% | -51.0% |
| BLC | New | BELO CORP | $273,000 | – | 19,900 | +100.0% | 1.48% | – |
| ACTV | New | ACTIVE NETWORK INC | $250,000 | – | 17,500 | +100.0% | 1.35% | – |
| ARB | New | ARBITRON INC | $240,000 | – | 5,000 | +100.0% | 1.30% | – |
| NYX | New | NYSE EURONEXT | $210,000 | – | 5,000 | +100.0% | 1.14% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -17,500 | -100.0% | -5.98% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -109,987 | -100.0% | -7.16% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -23,168 | -100.0% | -10.78% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -77,600 | -100.0% | -12.80% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -14,690 | -100.0% | -13.40% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -110,832 | -100.0% | -38.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELL INC | 2 | Q3 2013 | 13.0% |
| SMITHFIELD FOODS INC | 2 | Q3 2013 | 6.0% |
| NV ENERGY INC | 2 | Q3 2013 | 3.9% |
| EXACTTARGET INC | 1 | Q2 2013 | 38.5% |
| SAKS INC | 1 | Q3 2013 | 15.2% |
| LUFKIN INDS INC | 1 | Q2 2013 | 13.4% |
| NETSPEND HLDGS INC | 1 | Q2 2013 | 12.8% |
| MAIDENFORM BRANDS INC | 1 | Q3 2013 | 11.1% |
| BMC SOFTWARE INC | 1 | Q2 2013 | 10.8% |
| VANGUARD HEALTH SYS INC | 1 | Q3 2013 | 9.9% |
View EAC MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-10-22 |
| 13F-HR | 2013-07-30 |
| 13F-HR | 2013-05-01 |
| 13F-HR | 2013-02-07 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-07 |
| 13F-HR | 2012-05-11 |
| 13F-HR | 2012-02-13 |
| 13F-HR | 2011-11-09 |
| 13F-HR | 2011-08-12 |
View EAC MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.