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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

Top Buys

Rank Stock Value
1
AY
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
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
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
GSAT icon
26
Globalstar
GSAT
$10.6B
$1.06M 0.66%
16,667
+1,667
+11% +$85.5K
HES
27
DELISTED
Hess
HES
$1.01M 0.63%
10,200
-20,000
-66% -$1.8M
XOM icon
28
CALL
ExxonMobil
XOM
$643B
$1.01M 0.63%
10,000
– –
WOLF icon
29
Wolfspeed
WOLF
$1.4B
$999K 0.62%
+20,000
New +$994K
BSX icon
30
Boston Scientific
BSX
$67.6B
$959K 0.6%
75,110
-125,000
-62% -$1.63M
RFMD
31
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$959K 0.6%
+100,000
New +$889K
KMI icon
32
PUT
Kinder Morgan
KMI
$70.2B
$907K 0.56%
+25,000
New +$844K
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
$850K 0.53%
25,001
+1
+0% +$31
BX icon
34
Blackstone
BX
$108B
$836K 0.52%
25,475
-10,190
-29% -$314K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.33B
$771K 0.48%
26,600
-500
-2% -$14.4K
FARM
36
DELISTED
Farmer Brothers
FARM
$767K 0.48%
35,500
-5,000
-12% -$100K
FRE.PRZ
37
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$764K 0.48%
70,000
– –
COWN
38
DELISTED
Cowen Inc. Class A Common Stock
COWN
$760K 0.47%
45,000
-14,876
-25% -$245K
NOK icon
39
CALL
Nokia
NOK
$59.3B
$756K 0.47%
+100,000
New +$760K
VSCI
40
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$703K 0.44%
610,882
– –
ENDP
41
CALL
DELISTED
Endo International plc
ENDP
$700K 0.44%
+10,000
New +$669K
ENDP
42
DELISTED
Endo International plc
ENDP
$700K 0.44%
+10,000
New +$669K
BAC.WS.A
43
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$686K 0.43%
100,000
– –
WIFI
44
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$683K 0.42%
+100,000
New +$665K
CVGW
45
DELISTED
Calavo Growers
CVGW
$677K 0.42%
20,000
– –
RKUS
46
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$655K 0.41%
55,000
-15,000
-21% -$159K
BGS icon
47
B&G Foods
BGS
$282M
$654K 0.41%
20,000
+5,000
+33% +$164K
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$649K 0.4%
95,000
+10,000
+12% +$66.5K
HOLX
49
DELISTED
Hologic
HOLX
$634K 0.39%
+25,000
New +$584K
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
$623K 0.39%
+5,000
New +$545K
1
2
3 4 5

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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.