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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
(-11%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
415
New
80
Increased
38
Reduced
43
Closed
102
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 2 |
Lindsay Corp
LNN
|
+$2.12M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.77M |
| 4 |
Boston Scientific
BSX
|
+$1.51M |
| 5 |
Verizon
VZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.34M |
| 2 |
3D Systems Corp
DDD
|
+$1.86M |
| 3 |
Lennar Class A
LEN
|
+$989K |
| 4 |
BlackBerry
BB
|
+$938K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| – | – |
-30,000
| Closed | -$508K | – |
|
227
Entegris
ENTG
$24.4B
| – | – |
-25,000
| Closed | -$290K | – |
|
228
Eaton
ETN
$166B
| – | – |
-5,000
| Closed | -$381K | – |
|
229
First Commonwealth Financial
FCF
$2.03B
| – | – |
-10,000
| Closed | -$88K | – |
|
230
Freeport-McMoran
FCX
$105B
| – | – |
-15,500
| Closed | -$585K | – |
|
231
Fidelity National Financial
FNF
$10.5B
| – | – |
-35,031
| Closed | -$649K | – |
|
232
FormFactor
FORM
$10.2B
| – | – |
-25,000
| Closed | -$150K | – |
|
233
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| – | – |
-10,000
| Closed | -$211K | – |
|
234
CALL
Corning
GLW
$127B
| – | – |
-25,000
| Closed | -$446K | – |
|
235
General Motors
GM
$72.3B
| – | – |
-14,098
| Closed | -$576K | – |
|
236
Groupon
GRPN
$751M
| – | – |
-2,000
| Closed | -$471K | – |
|
237
CALL
Home Depot
HD
$290B
| – | – |
-50,000
| Closed | -$4.12M | – |
|
238
CALL
Hovnanian Enterprises
HOV
$617M
| – | – |
-1,000
| Closed | -$166K | – |
|
239
Herc Holdings
HRI
$4.25B
| – | – |
-8,333
| Closed | -$716K | – |
|
240
CALL
Intel
INTC
$536B
| – | – |
-50,000
| Closed | -$1.3M | – |
|
241
VanEck Israel ETF
ISRA
$155M
| – | – |
-8,000
| Closed | -$241K | – |
|
242
St. Joe Company
JOE
$3.76B
| – | – |
-10,000
| Closed | -$192K | – |
|
243
DELISTED
Kellanova
K
| – | – |
-5,325
| Closed | -$305K | – |
|
|
244
Lennar Class A
LEN
$17.8B
| – | – |
-26,264
| Closed | -$989K | – |
|
245
Callaway Golf Company
CALY
$2.45B
| – | – |
-25,000
| Closed | -$211K | – |
|
246
Northern Dynasty Minerals
NAK
$596M
| – | – |
-15,000
| Closed | -$19K | – |
|
247
OSI Systems
OSIS
$3.11B
| – | – |
-10,000
| Closed | -$531K | – |
|
248
Ovintiv
OVV
$18B
| – | – |
-2,000
| Closed | -$181K | – |
|
249
Revvity
RVTY
$17.4B
| – | – |
-10,000
| Closed | -$412K | – |
|
250
CALL
Banco Santander
SAN
$195B
| – | – |
-11,010
| Closed | -$91K | – |
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
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.