EM
Eac Management LP
High-turnover traderSector-focusedContrarian
Total reported value
$18.5M
Reporting period: 2013-09-30 · Number of holdings: 16
EAC MANAGEMENT LP disclosed 16 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $18.5M and a quarterly turnover rate of 184.9%.
Personality snowflake
- Concentration
- 37.1
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 92.81
Recent moves
Add DELL
+1301.0% $2.2M
Trim SFD
-10.2% -$39.0K
Add 67073Y106
+103.3% $368.0K
Sold out 30064K105
New buy 79377W108
New buy 560305104
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Saks INC | Stock-Other | 15.23% | +15.23% | NEW | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 13.03% | +11.31% | +1300.96% | |
| 3 | ✓ | Maidenform Brands INC Com | Stock-Other | 11.09% | +11.09% | NEW | |
| 4 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-Large Cap & Growth | 9.86% | +9.86% | NEW | |
| 5 | ✓ | Molex INC | Stock-Other | 9.34% | +9.34% | NEW | |
| 6 | ✓ | Sourcefire INC | Stock-Other | 8.35% | +8.35% | NEW | |
| 7 | ✓ | Volterra Semiconductor CORP Com | Stock-Other | 6.86% | +6.86% | NEW | |
| 8 | ✓ | Advanced Drain Sys INC D | Stock-Other | 5.76% | +5.76% | NEW | |
| 9 | ✓ | Tms International CORP | Stock-Other | 5.28% | +5.28% | NEW | |
| 10 | ✓ | NV Energy INC | Stock-Other | 3.90% | +0.27% | +103.33% | |
| 11 | ✓ | Steinway Musical Instrs INC | Stock-Other | 3.09% | +3.09% | NEW | |
| 12 | SFD | Smithfield Foods, Inc. | Stock-Other | 2.94% | -3.07% | -10.16% | |
| 13 | ✓ | Belo CORP | Stock-Other | 1.48% | +1.48% | NEW | |
| 14 | ✓ | Active Network INC | Stock-Other | 1.35% | +1.35% | NEW | |
| 15 | ✓ | Arbitron INC Com | Stock-Other | 1.30% | +1.30% | NEW | |
| 16 | NYSX | Global X NYSE 100 ETF | ETF-Other | 1.14% | +1.14% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-09-30 | 16 | $18.5M | 100 | |
| 2013-06-30 | 9 | $9.7M | 0 | 130064K2549764364118V |
Holding changes this quarter
Eac Management LP's most significant position changes for 2013-09-30: Sold out: Energy Transfer L P LP; New buy: Saks INC; New buy: Maidenform Brands INC Com; New buy: Vanguard Health Care Index Fund ETF Shares (VHT); New buy: Molex INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +11.3% | +1300.96% | Add |
| 2 | ✓ | NV Energy INC | +0.3% | +103.33% | Add |
| 3 | SFD | Smithfield Foods, Inc. | -3.1% | -10.16% | Trim |
| 4 | ✓ | Energy Transfer L P LP | — | EXIT | Sold out |
| 5 | ✓ | Saks INC | — | NEW | New buy |
| 6 | ✓ | Maidenform Brands INC Com | — | NEW | New buy |
| 7 | VHT | Vanguard Health Care Index Fund ETF Shares | — | NEW | New buy |
| 8 | ✓ | Molex INC | — | NEW | New buy |
| 9 | ✓ | Sourcefire INC | — | NEW | New buy |
| 10 | ✓ | Lufkin Inds INC | — | EXIT | Sold out |
| 11 | ✓ | Volterra Semiconductor CORP Com | — | NEW | New buy |
| 12 | ✓ | Netspend Holdings INC | — | EXIT | Sold out |
| 13 | ✓ | Advanced Drain Sys INC D | — | NEW | New buy |
| 14 | ✓ | Bmc Software INC | — | EXIT | Sold out |
| 15 | ✓ | Tms International CORP | — | NEW | New buy |
| 16 | ✓ | Power-one INC | — | EXIT | Sold out |
| 17 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 18 | ✓ | Steinway Musical Instrs INC | — | NEW | New buy |
| 19 | ✓ | Belo CORP | — | NEW | New buy |
| 20 | ✓ | Active Network INC | — | NEW | New buy |
| 21 | ✓ | Arbitron INC Com | — | NEW | New buy |
| 22 | NYSX | Global X NYSE 100 ETF | — | NEW | New buy |
FAQ
What is Eac Management LP and what type of investor is it?
Eac Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $18.5M, spread across 16 disclosed positions.
What are Eac Management LP's largest equity positions?
Based on the latest 13F filing, Eac Management LP's top holdings by market value are:
1. Saks INC — $2.8M (15.2%)
2. Dell Technologies Inc. (DELL) — $2.4M (13.0%)
3. Maidenform Brands INC Com — $2.1M (11.1%)
4. Vanguard Health Care Index Fund ETF Shares (VHT) — $1.8M (9.9%)
5. Molex INC — $1.7M (9.3%)
What changes did Eac Management LP make in its most recent portfolio filing?
In the latest reported quarter, Eac Management LP made 22 notable position adjustments: 13 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Energy Transfer L P LP; New buy: Saks INC; New buy: Maidenform Brands INC Com; New buy: Vanguard Health Care Index Fund ETF Shares (VHT); New buy: Molex INC
What sectors does Eac Management LP focus on?
Eac Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%