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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
-1.95%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$24.4M
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
407
New
93
Increased
23
Reduced
79
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.25M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.21M |
| 3 |
Wolfspeed
WOLF
|
+$994K |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$888K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 2 |
HES
Hess
HES
|
+$1.8M |
| 3 |
Lindsay Corp
LNN
|
+$1.73M |
| 4 |
Boston Scientific
BSX
|
+$1.63M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.63% |
| 2 | Financials | 31.25% |
| 3 | Healthcare | 9.43% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$456B
| – | – |
-10,000
| Closed | -$514K |
|
227
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-7,500
| Closed | -$289K |
|
228
Digital Turbine
APPS
$1.38B
| – | – |
-25,000
| Closed | -$99K |
|
229
CALL
BlackBerry
BB
$5.07B
| – | – |
-30,000
| Closed | -$242K |
|
230
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-25,000
| Closed | -$719K |
|
231
CALL
Citigroup
C
$223B
| – | – |
-10,000
| Closed | -$476K |
|
232
Ciena
CIEN
$56.6B
| – | – |
-25,000
| Closed | -$514K |
|
233
Salesforce
CRM
$206B
| – | – |
-20,000
| Closed | -$1.14M |
|
|
CTLP
234
DELISTED
Cantaloupe
CTLP
| – | – |
-50,000
| Closed | -$104K |
|
235
Denison Mines
DNN
$3.32B
| – | – |
-50,000
| Closed | -$74K |
|
236
eHealth
EHTH
$36.5M
| – | – |
-10,000
| Closed | -$508K |
|
237
Estee Lauder
EL
$38.4B
| – | – |
-5,000
| Closed | -$334K |
|
238
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-2,500
| Closed | -$113K |
|
|
HIMX
239
Himax Technologies
HIMX
$2.45B
| – | – |
-55,000
| Closed | -$634K |
|
240
Herbalife
HLF
$1.29B
| – | – |
-10,000
| Closed | -$286K |
|
241
Incyte
INCY
$25.9B
| – | – |
-8,000
| Closed | -$428K |
|
242
Intel
INTC
$487B
| – | – |
-50,000
| Closed | -$1.29M |
|
243
Jefferies Financial Group
JEF
$12.2B
| – | – |
-13,573
| Closed | -$340K |
|
|
244
Johnson & Johnson
JNJ
$640B
| – | – |
-50,000
| Closed | -$5.05M |
|
|
KW
245
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-10,000
| Closed | -$225K |
|
246
CALL
Loews
L
$22.5B
| – | – |
-30,000
| Closed | -$1.32M |
|
247
CALL
Medtronic
MDT
$115B
| – | – |
-30,000
| Closed | -$1.85M |
|
248
MannKind Corp
MNKD
$1.31B
| – | – |
-2,000
| Closed | -$80.2K |
|
249
ServiceNow
NOW
$143B
| – | – |
-50,000
| Closed | -$599K |
|
250
Orion Energy Systems
OESX
$109M
| – | – |
-2,500
| Closed | -$181K |
|
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E.E. Geduld's Q2 2014 Portfolio in Review
As of Q2 2014, E.E. Geduld held 407 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E.E. Geduld withdrew a net $26.5M in Q2 2014, closing 92 positions and reducing 79 holdings. Its most notable exit was Johnson & Johnson, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E.E. Geduld opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.25M.
- E.E. Geduld's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 33,000 shares worth $1.25M.
- E.E. Geduld added most to FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q2 2014, an estimated $362K increase.
- E.E. Geduld's biggest Q2 2014 reduction was Hess, cutting an estimated $1.8M.
- E.E. Geduld fully exited Johnson & Johnson in Q2 2014, selling an estimated $5.05M.
- E.E. Geduld's ten largest holdings make up 39% of its $161M portfolio in Q2 2014.
- E.E. Geduld opened 93 new positions and closed 92 in Q2 2014.
- E.E. Geduld's portfolio value fell 13% quarter-over-quarter to $161M.
Based on E.E. Geduld's 13F filing for Q2 2014, filed 4 Aug 2014.