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EM
EAC Management Portfolio holdings
AUM
$18.5M
This Fund
S&P 500
This Quarter
Est. Return
+17.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$8.78M
(+90%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
22
New
13
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKS
SAKS INCORPORATED
SKS
|
+$2.75M |
| 2 |
DELL
DELL INC
DELL
|
+$2.2M |
| 3 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$1.94M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
+$1.81M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
+$3.74M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$1.3M |
| 3 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$1.24M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.05M |
| 5 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.42% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 7.06% |
| 4 | Materials | 5.28% |
| 5 | Utilities | 3.9% |
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EAC Management's Q3 2013 Portfolio in Review
As of Q3 2013, EAC Management held 22 positions worth $18.5M, up 90% from $9.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
EAC Management deployed $8.05M of net new capital in Q3 2013, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was SAKS INCORPORATED: 176,586 shares worth $2.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SMITHFIELD FOODS,INC, an estimated $60.6K trimmed.
- EAC Management's largest Q3 2013 buy was SAKS INCORPORATED: 176,586 shares worth $2.81M.
- EAC Management added most to DELL INC in Q3 2013, an estimated $2.2M increase.
- EAC Management's biggest Q3 2013 reduction was SMITHFIELD FOODS,INC, cutting an estimated $60.6K.
- EAC Management fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $3.74M.
- EAC Management's ten largest holdings make up 89% of its $18.5M portfolio in Q3 2013.
- EAC Management opened 13 new positions and closed 6 in Q3 2013.
- EAC Management's portfolio value rose 90% quarter-over-quarter to $18.5M.
Based on EAC Management's 13F filing for Q3 2013, filed 22 Oct 2013.