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EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.9M
Cap. Flow
+$579K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.04%
Holding
415
New
80
Increased
38
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
LNN icon
Lindsay Corp
LNN
+$2.12M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.34M
2
DDD icon
3D Systems Corp
DDD
+$1.86M
3
LEN icon
Lennar Class A
LEN
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Miscellaneous 27.85%
3 Healthcare 13.47%
4 Technology 9.49%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-10,000
Closed -$508K
ENTG icon
227
Entegris
ENTG
$22.2B
– –
-25,000
Closed -$290K
ETN icon
228
Eaton
ETN
$162B
– –
-5,000
Closed -$381K
FCF icon
229
First Commonwealth Financial
FCF
$2.1B
– –
-10,000
Closed -$88K
FCX icon
230
Freeport-McMoran
FCX
$113B
– –
-15,500
Closed -$585K
FNF icon
231
Fidelity National Financial
FNF
$12.7B
– –
-35,031
Closed -$649K
FORM icon
232
FormFactor
FORM
$8.61B
– –
-25,000
Closed -$150K
GDX icon
233
CALL
VanEck Gold Miners ETF
GDX
$32.3B
– –
-10,000
Closed -$211K
GLW icon
234
CALL
Corning
GLW
$132B
– –
-25,000
Closed -$446K
GM icon
235
General Motors
GM
$75.6B
– –
-14,098
Closed -$576K
GRPN icon
236
Groupon
GRPN
$792M
– –
-2,000
Closed -$471K
HD icon
237
CALL
Home Depot
HD
$328B
– –
-50,000
Closed -$4.12M
HOV icon
238
CALL
Hovnanian Enterprises
HOV
$743M
– –
-1,000
Closed -$166K
HRI icon
239
Herc Holdings
HRI
$5.2B
– –
-8,333
Closed -$716K
INTC icon
240
CALL
Intel
INTC
$487B
– –
-50,000
Closed -$1.3M
ISRA icon
241
VanEck Israel ETF
ISRA
$163M
– –
-8,000
Closed -$241K
JOE icon
242
St. Joe Company
JOE
$3.87B
– –
-10,000
Closed -$192K
K
243
DELISTED
Kellanova
K
– –
-5,325
Closed -$305K
LEN icon
244
Lennar Class A
LEN
$20.5B
– –
-26,264
Closed -$989K
CALY
245
Callaway Golf Company
CALY
$2.76B
– –
-25,000
Closed -$211K
NAK
246
Northern Dynasty Minerals
NAK
$984M
– –
-15,000
Closed -$19K
OSIS icon
247
OSI Systems
OSIS
$3.36B
– –
-10,000
Closed -$531K
OVV icon
248
Ovintiv
OVV
$18B
– –
-2,000
Closed -$181K
RVTY icon
249
Revvity
RVTY
$14.5B
– –
-10,000
Closed -$412K
SAN icon
250
CALL
Banco Santander
SAN
$212B
– –
-11,010
Closed -$91K
8 9
10
11 12

Similar funds

BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

E.E. Geduld's Q1 2014 Portfolio in Review

As of Q1 2014, E.E. Geduld held 415 positions worth $185M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E.E. Geduld's Q1 2014 filing shows 80 new, 38 increased, 43 reduced and 102 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $4.91M. The largest sale was Ariad Pharmaceuticals Inc, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • E.E. Geduld's largest Q1 2014 buy was Johnson & Johnson: 50,000 shares worth $4.91M.
  • E.E. Geduld added most to Boston Scientific in Q1 2014, an estimated $1.51M increase.
  • E.E. Geduld's biggest Q1 2014 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $4.34M.
  • E.E. Geduld fully exited 3D Systems Corp in Q1 2014, selling an estimated $1.86M.
  • E.E. Geduld's ten largest holdings make up 38% of its $185M portfolio in Q1 2014.
  • E.E. Geduld opened 80 new positions and closed 102 in Q1 2014.
  • E.E. Geduld's portfolio value fell 11% quarter-over-quarter to $185M.

Based on E.E. Geduld's 13F filing for Q1 2014, filed 7 May 2014.