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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
Cap. Flow
-$26.5M
Cap. Flow %
-16.46%
Top 10 Hldgs %
38.57%
Holding
407
New
93
Increased
23
Reduced
79
Closed
92
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
AY icon
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.25M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.21M
3
WOLF icon
Wolfspeed
WOLF
+$994K
4
TARO icon
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.05M
2
HES icon
Hess
HES
+$1.8M
3
LNN icon
Lindsay Corp
LNN
+$1.73M
4
BSX icon
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 Held Since
OSUR icon
251
OraSure Technologies
OSUR
$270M
– –
-25,000
Closed -$199K –
CNSY icon
252
Cerenome
CNSY
$13.7M
– –
0
– -$68K
2013 Q2
4 quarters
SAN icon
253
Banco Santander
SAN
$195B
– –
-17,154
Closed -$149K –
FLNA icon
254
Filana Therapeutics
FLNA
$37.2M
– –
-3,571
Closed -$138K –
SB icon
255
Safe Bulkers
SB
$984M
– –
-10,000
Closed -$95K –
SIMO icon
256
Silicon Motion
SIMO
$8.37B
– –
-35,000
Closed -$596K –
SLAB icon
257
Silicon Laboratories
SLAB
$7.4B
– –
-10,000
Closed -$523K –
SPY icon
258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-12,500
Closed -$2.34M –
THRM icon
259
Gentherm
THRM
$1.68B
– –
-20,000
Closed -$694K –
TNET icon
260
TriNet
TNET
$2.98B
– –
-10,000
Closed -$213K –
VGK icon
261
CALL
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-20,000
Closed -$1.18M –
VIAV icon
262
Viavi Solutions
VIAV
$10.3B
– –
-123,060
Closed -$980K –
WY icon
263
CALL
Weyerhaeuser
WY
$13.7B
– –
-10,000
Closed -$294K –
XOMA icon
264
DELISTED
Xoma
XOMA
– –
-1,500
Closed -$156K –
TVRD icon
265
Tvardi Therapeutics
TVRD
$14.1M
– –
-361
Closed -$242K –
EQC icon
266
CALL
DELISTED
Equity Commonwealth
EQC
– –
-10,000
Closed -$263K –
ITCI icon
267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,030
Closed -$364K –
PRMW icon
268
DELISTED
Primo Water Corporation
PRMW
– –
-20,000
Closed -$150K –
DMK
269
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-143
Closed -$64K –
NM
270
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,000
Closed -$99K –
SEAC
271
DELISTED
Seachange International Inc
SEAC
– –
-1,250
Closed -$261K –
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,000
Closed -$1.54M –
AUTO
273
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-40,000
Closed -$497K –
VWTR
274
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-25,000
Closed -$650K –
FMBI
275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,000
Closed -$171K –
9 10
11
12 13

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SRP
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CF
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WSA
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SIG
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VWM
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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.