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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
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,000
Closed -$335K –
JCP
277
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$172K –
CBK icon
278
DELISTED
Christopher & Banks Corporation
CBK
– –
-10,000
Closed -$66K –
DWCH
279
DELISTED
Datawatch Corp
DWCH
– –
-17,000
Closed -$461K –
BV icon
280
DELISTED
Bazaarvoice, Inc.
BV
– –
-55,000
Closed -$385K –
SSNI
281
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-35,000
Closed -$608K –
FIG icon
282
DELISTED
Fortress Investment Group Llc
FIG
– –
-25,000
Closed -$185K –
SALE
283
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-20,000
Closed -$640K –
TNGO
284
DELISTED
Tangoe, Inc.
TNGO
– –
-40,000
Closed -$744K –
NRF
285
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-17,824
Closed -$565K –
VMEM
286
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-13,250
Closed -$212K –
SUNE icon
287
DELISTED
SUNEDISON, INC COM
SUNE
– –
-32,500
Closed -$612K –
ACI icon
288
DELISTED
ARCH COAL, INC.
ACI
– –
-12,500
Closed -$603K –
SQBK
289
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-15,400
Closed -$310K –
MDW
290
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-50,000
Closed -$53K –
CIMT
291
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-40,800
Closed -$295K –
RSH
292
DELISTED
RADIOSHACK CORP
RSH
– –
-75,000
Closed -$159K –
FIO
293
DELISTED
FUSION-IO INC COM
FIO
– –
-40,000
Closed -$421K –
BEAM icon
294
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,500
Closed -$625K –
QTWW
295
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-25,000
Closed -$242K –
FOH
296
DELISTED
FREDERICKS HOLLYWOOD GROUP INC
FOH
– –
-125,000
Closed -$33K –
TYC
297
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-19,100
Closed -$848K –
MNC
298
DELISTED
MONACO COACH CORP
MNC
– –
-50,000
Closed – –
JMBA
299
DELISTED
Jamba, Inc.
JMBA
– –
-10,000
Closed -$120K –
ACAS
300
DELISTED
American Capital Ltd
ACAS
– –
-25,000
Closed -$395K –
9 10 11
12
13

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SRP
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CF
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SA
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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.