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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
+3.46%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.3M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$1.12M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$830K |
| 3 |
Trina Solar Limited
TSL
|
+$687K |
| 4 |
Children's Place
PLCE
|
+$506K |
| 5 |
Qualys
QLYS
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.72M |
| 2 |
Wolfspeed
WOLF
|
+$999K |
| 3 |
Revance Therapeutics, Inc.
RVNC
|
+$850K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$813K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.34% |
| 2 | Miscellaneous | 32.26% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Qualys
QLYS
$6.81B
| $931K | 0.66% |
35,000
+20,000
| +133% | +$504K |
2014 Q1
2 quarters
|
|
|
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
| $927K | 0.66% |
130,000
+35,000
| +37% | +$237K |
2013 Q3
4 quarters
|
|
28
Globalstar
GSAT
$10.8B
| $824K | 0.58% |
15,000
-1,667
| -10% | -$99.5K |
2013 Q4
3 quarters
|
|
|
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
| $814K | 0.58% |
+25,000
| New | +$830K |
2014 Q3
0 quarters
|
|
|
CODE
30
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $798K | 0.56% |
35,000
+7,500
| +27% | +$159K |
2013 Q4
3 quarters
|
|
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $750K | 0.53% |
100,000
| – | – |
2013 Q2
5 quarters
|
|
|
FRNK
32
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $744K | 0.53% |
40,000
-15,000
| -27% | -$304K |
2013 Q2
5 quarters
|
|
33
Insulet
PODD
$9.7B
| $737K | 0.52% |
20,000
+10,000
| +100% | +$365K |
2013 Q2
5 quarters
|
|
|
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $735K | 0.52% |
55,000
| – | – |
2013 Q2
5 quarters
|
|
|
FRE.PRZ
35
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $721K | 0.51% |
70,000
| – | – |
2013 Q2
5 quarters
|
|
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $712K | 0.5% |
20,000
-13,000
| -39% | -$490K |
2014 Q2
1 quarter
|
|
|
DTO
37
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $712K | 0.5% |
20,000
+10,000
| +100% | +$328K |
2014 Q2
1 quarter
|
|
38
Blackstone Mortgage Trust
BXMT
$1.83B
| $707K | 0.5% |
26,100
-500
| -2% | -$14.3K |
2013 Q2
5 quarters
|
|
39
DELISTED
Calavo Growers
CVGW
| $677K | 0.48% |
15,000
-5,000
| -25% | -$190K |
2013 Q2
5 quarters
|
|
|
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $675K | 0.48% |
45,000
| – | – |
2013 Q2
5 quarters
|
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $673K | 0.48% |
15,000
-20,000
| -57% | -$813K |
2014 Q2
1 quarter
|
|
|
42
DELISTED
Trina Solar Limited
TSL
| $664K | 0.47% |
+55,000
| New | +$687K |
2014 Q3
0 quarters
|
|
43
CALL
Xerox
XRX
$356M
| $662K | 0.47% |
18,975
+9,488
| +100% | +$331K |
2013 Q3
4 quarters
|
|
|
NPSP
44
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $650K | 0.46% |
25,000
-10,000
| -29% | -$287K |
2013 Q2
5 quarters
|
|
45
Blackstone
BX
$86.2B
| $630K | 0.45% |
20,380
-5,095
| -20% | -$166K |
2013 Q2
5 quarters
|
|
46
DELISTED
Northfield Bancorp
NFBK
| $613K | 0.43% |
45,000
| – | – |
2013 Q2
5 quarters
|
|
47
DELISTED
Hologic
HOLX
| $608K | 0.43% |
25,000
| – | – |
2014 Q2
1 quarter
|
|
|
SHOR
48
DELISTED
ShoreTel, Inc.
SHOR
| $599K | 0.42% |
90,000
+50,000
| +125% | +$323K |
2014 Q2
1 quarter
|
|
49
Boston Scientific
BSX
$63.5B
| $592K | 0.42% |
50,110
-25,000
| -33% | -$315K |
2013 Q2
5 quarters
|
|
|
ADEP
50
DELISTED
Adept Technology Inc
ADEP
| $589K | 0.42% |
70,000
+40,000
| +133% | +$354K |
2014 Q1
2 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q3 2014 Portfolio in Review
As of Q3 2014, E.E. Geduld held 348 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
E.E. Geduld withdrew a net $14.1M in Q3 2014, closing 93 positions and reducing 40 holdings. Its most notable exit was Verizon, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Par Pacific Holdings worth $1.07M.
- E.E. Geduld's largest Q3 2014 buy was Par Pacific Holdings: 63,482 shares worth $1.07M.
- E.E. Geduld added most to Qualys in Q3 2014, an estimated $504K increase.
- E.E. Geduld's biggest Q3 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $813K.
- E.E. Geduld fully exited Verizon in Q3 2014, selling an estimated $1.72M.
- E.E. Geduld's ten largest holdings make up 46% of its $142M portfolio in Q3 2014.
- E.E. Geduld opened 34 new positions and closed 93 in Q3 2014.
- E.E. Geduld's portfolio value fell 12% quarter-over-quarter to $142M.
Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.