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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
SBCF icon
251
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-40,000
Closed -$488K
SKF icon
252
ProShares UltraShort Financials
SKF
$10.5M
– –
-156
Closed -$174K
SRPT icon
253
Sarepta Therapeutics
SRPT
$2.28B
– –
-40,000
Closed -$815K
TACT icon
254
Transact Technologies
TACT
$52.4M
– –
-10,000
Closed -$125K
TMUS icon
255
T-Mobile US
TMUS
$191B
– –
-25,925
Closed -$872K
TOL icon
256
Toll Brothers
TOL
$13.4B
– –
-25,000
Closed -$925K
TPR icon
257
Tapestry
TPR
$24.6B
– –
-5,000
Closed -$281K
VIAV icon
258
CALL
Viavi Solutions
VIAV
$9.49B
– –
-140,640
Closed -$1.04M
VNCE icon
259
Vince Holding Corp
VNCE
$100M
– –
-3,025
Closed -$928K
WFC icon
260
CALL
Wells Fargo
WFC
$257B
– –
-50,000
Closed -$2.27M
WIX icon
261
WIX.com
WIX
$3.59B
– –
-10,000
Closed -$269K
WNEB icon
262
Western New England Bancorp
WNEB
$275M
– –
-10,000
Closed -$75K
WOLF icon
263
Wolfspeed
WOLF
$1.4B
– –
-5,000
Closed -$313K
GRCE
264
Grace Therapeutics
GRCE
$45.4M
– –
-52
Closed -$31K
TCS
265
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-906
Closed -$633K
VMW
266
DELISTED
VMware, Inc
VMW
– –
-5,200
Closed -$466K
ISEE
267
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,000
Closed -$809K
SRNE
268
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,000
Closed -$122K
VWTR
269
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,000
Closed -$231K
DTO
270
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-15,000
Closed -$532K
DEST
271
DELISTED
Destination Maternity Corporation
DEST
– –
-10,000
Closed -$299K
BID
272
DELISTED
Sotheby's
BID
– –
-10,000
Closed -$532K
ELGX
273
DELISTED
Endologix Inc
ELGX
– –
-1,000
Closed -$174K
PHH
274
DELISTED
PHH Corporation
PHH
– –
-15,000
Closed -$365K
CHFN
275
DELISTED
Charter Financial Corp
CHFN
– –
-30,000
Closed -$323K
9 10
11
12 13

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.