We are live on ! Find out more
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
BX icon
26
Blackstone
BX
$108B
$1.16M 0.63%
35,665
– –
CRM icon
27
Salesforce
CRM
$206B
$1.14M 0.62%
+20,000
New +$1.2M
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.06M 0.57%
59,876
– –
DXCM icon
29
DexCom
DXCM
$33.7B
$1.03M 0.56%
100,000
– –
VIAV icon
30
Viavi Solutions
VIAV
$9.49B
$980K 0.53%
123,060
+70,320
+133% +$531K
XOM icon
31
CALL
ExxonMobil
XOM
$643B
$977K 0.53%
10,000
– –
PODD icon
32
Insulet
PODD
$9.95B
$948K 0.51%
20,000
– –
BPOP icon
33
Popular Inc
BPOP
$10.8B
$930K 0.5%
+30,000
New +$854K
HALO icon
34
Halozyme
HALO
$12.1B
$928K 0.5%
73,050
+8,050
+12% +$119K
FSGI
35
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$900K 0.49%
600,000
– –
CODE
36
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$871K 0.47%
50,000
+25,000
+100% +$393K
CGRN
37
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$852K 0.46%
2,000
– –
RKUS
38
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$851K 0.46%
70,000
+35,000
+100% +$483K
EAGLW
39
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
$848K 0.46%
155,000
– –
TYC
40
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$848K 0.46%
19,100
– –
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$822K 0.44%
100,000
– –
FARM
42
DELISTED
Farmer Brothers
FARM
$798K 0.43%
40,500
– –
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$797K 0.43%
17,500
+2,500
+17% +$120K
PBYI icon
44
Puma Biotechnology
PBYI
$477M
$795K 0.43%
7,630
+2,600
+52% +$306K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$43.8B
$793K 0.43%
+15,000
New +$693K
RVNC
46
DELISTED
Revance Therapeutics, Inc.
RVNC
$788K 0.43%
+25,000
New +$781K
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.33B
$779K 0.42%
27,100
-2,400
-8% -$68K
FRE.PRZ
48
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$770K 0.42%
70,000
+15,000
+27% +$165K
TNGO
49
DELISTED
Tangoe, Inc.
TNGO
$744K 0.4%
40,000
+15,000
+60% +$276K
FNM.PRS
50
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$734K 0.4%
70,000
+15,000
+27% +$157K
1
2
3 4 5

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.