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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE icon
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBK icon
251
DELISTED
Christopher & Banks Corporation
CBK
– –
-25,000
Closed -$169K –
CAA
252
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,000
Closed -$208K –
SPNC
253
DELISTED
Spectranetics Corp
SPNC
– –
-10,000
Closed -$187K –
KATE
254
DELISTED
Kate Spade & Company
KATE
– –
-15,000
Closed -$335K –
CST
255
DELISTED
CST Brands, Inc.
CST
– –
-20,000
Closed -$616K –
IMN
256
DELISTED
Imation
IMN
– –
-25,000
Closed -$106K –
NRF
257
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,731
Closed -$228K –
SAAS
258
DELISTED
inContact, Inc.
SAAS
– –
-10,000
Closed -$82K –
N
259
DELISTED
Netsuite Inc
N
– –
-8,000
Closed -$734K –
GM.WS.A icon
260
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-28,692
Closed -$689K –
TSRE
261
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-18,255
Closed -$132K –
NSLP
262
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-10,000
Closed -$204K –
RVBD
263
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-35,000
Closed -$545K –
VVTV
264
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-10,000
Closed -$51K –
CHC.WS
265
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$0 ﹤0.01%
14,000
– –
2013 Q2
1 quarter
LPS
266
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-10,000
Closed -$324K –
MAKO icon
267
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-25,000
Closed -$381K –
MFB
268
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-15,000
Closed -$260K –
JLI
269
DELISTED
JESUP & LAMONT INC
JLI
$0 ﹤0.01%
+21,894
New –
2013 Q3
0 quarters
MNC
270
DELISTED
MONACO COACH CORP
MNC
$0 ﹤0.01%
50,000
– –
2013 Q2
1 quarter
HMX
271
DELISTED
HARTMARX CORP COM
HMX
– –
-76,200
Closed – –
SCR.A
272
DELISTED
SEA CONTAINERS LTD CL-A
SCR.A
– –
-75,000
Closed – –
NITE icon
273
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-125,000
Closed -$449K –
JMBA
274
DELISTED
Jamba, Inc.
JMBA
– –
-10,000
Closed -$149K –
GFC.WS
275
DELISTED
GEROVA FINANCIAL GROUP LTD WTS EXP 01/16/2014 (BM)
GFC.WS
$0 ﹤0.01%
21,000
– –
2013 Q2
1 quarter
8 9 10
11
12

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WSA
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VWM
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E.E. Geduld's Q3 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.