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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
+7.42%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$43.3M
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.51M
2
DDD icon
3D Systems Corp
DDD
+$1.4M
3
CIEN icon
Ciena
CIEN
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.37M
2
BLOX icon
Infoblox Inc
BLOX
+$1.46M
3
GWRE icon
Guidewire Software
GWRE
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Financials 25.83%
3 Healthcare 10.16%
4 Consumer Discretionary 6.24%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMTV
276
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-15,000
Closed -$176K –
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,850
Closed -$575K –
NPTN
278
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-55,600
Closed -$411K –
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000
Closed -$92K –
XONE icon
280
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$426K –
IPHI
281
DELISTED
INPHI CORPORATION
IPHI
– –
-50,000
Closed -$672K –
CHK icon
282
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-106
Closed -$518K –
INXN
283
DELISTED
Interxion Holding N.V.
INXN
– –
-20,000
Closed -$445K –
SFLY
284
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,000
Closed -$838K –
BKS
285
DELISTED
Barnes & Noble
BKS
– –
-15,260
Closed -$129K –
IMPV
286
DELISTED
Imperva, Inc.
IMPV
– –
-17,500
Closed -$735K –
EVHC
287
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,490
Closed -$272K –
ANTH
288
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,562
Closed -$50K –
BBG
289
DELISTED
Bill Barrett Corp
BBG
– –
-15,000
Closed -$377K –
BV icon
290
DELISTED
Bazaarvoice, Inc.
BV
– –
-30,000
Closed -$272K –
AF
291
DELISTED
Astoria Financial Corporation
AF
– –
-25,000
Closed -$311K –
SHOR
292
DELISTED
ShoreTel, Inc.
SHOR
– –
-82,500
Closed -$498K –
JIVE icon
293
DELISTED
Jive Software, Inc.
JIVE
– –
-40,000
Closed -$500K –
XCO
294
CALL
DELISTED
Exco Resources
XCO
– –
-1,348
Closed -$135K –
ZLTQ
295
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-25,000
Closed -$226K –
XXIA
296
DELISTED
Ixia
XXIA
– –
-50,000
Closed -$784K –
PLKI
297
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,000
Closed -$218K –
WCIC
298
DELISTED
WCI Communities, Inc.
WCIC
– –
-28,454
Closed -$491K –
BLOX icon
299
CALL
DELISTED
Infoblox Inc
BLOX
– –
-20,000
Closed -$836K –
BLOX icon
300
DELISTED
Infoblox Inc
BLOX
– –
-35,000
Closed -$1.46M –
10 11
12
13 14

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VWM
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E.E. Geduld's Q4 2013 Portfolio in Review

As of Q4 2013, E.E. Geduld held 434 positions worth $207M, up 26% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E.E. Geduld's Q4 2013 filing shows 117 new, 50 increased, 37 reduced and 98 closed positions. Its largest new stake was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M. The largest sale was PHARMACYCLICS INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q4 2013 buy was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M.
  • E.E. Geduld added most to Hess in Q4 2013, an estimated $812K increase.
  • E.E. Geduld's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $2.37M.
  • E.E. Geduld fully exited Infoblox Inc in Q4 2013, selling an estimated $1.46M.
  • E.E. Geduld's ten largest holdings make up 42% of its $207M portfolio in Q4 2013.
  • E.E. Geduld opened 117 new positions and closed 98 in Q4 2013.
  • E.E. Geduld's portfolio value rose 26% quarter-over-quarter to $207M.

Based on E.E. Geduld's 13F filing for Q4 2013, filed 23 Jan 2014.