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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
Cap. Flow
-$14.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL
Trina Solar Limited
TSL
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
WOLF icon
Wolfspeed
WOLF
+$999K
3
RVNC
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
QLYS icon
26
Qualys
QLYS
$6.52B
$931K 0.66%
35,000
+20,000
+133% +$504K
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
$927K 0.66%
130,000
+35,000
+37% +$237K
GSAT icon
28
Globalstar
GSAT
$10.6B
$824K 0.58%
15,000
-1,667
-10% -$99.5K
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
$814K 0.58%
+25,000
New +$830K
CODE
30
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$798K 0.56%
35,000
+7,500
+27% +$159K
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$750K 0.53%
100,000
– –
FRNK
32
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$744K 0.53%
40,000
-15,000
-27% -$304K
PODD icon
33
Insulet
PODD
$9.95B
$737K 0.52%
20,000
+10,000
+100% +$365K
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$735K 0.52%
55,000
– –
FRE.PRZ
35
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$721K 0.51%
70,000
– –
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$712K 0.5%
20,000
-13,000
-39% -$490K
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
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.33B
$707K 0.5%
26,100
-500
-2% -$14.3K
CVGW
39
DELISTED
Calavo Growers
CVGW
$677K 0.48%
15,000
-5,000
-25% -$190K
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
$675K 0.48%
45,000
– –
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$673K 0.48%
15,000
-20,000
-57% -$813K
TSL
42
DELISTED
Trina Solar Limited
TSL
$664K 0.47%
+55,000
New +$687K
XRX icon
43
CALL
Xerox
XRX
$390M
$662K 0.47%
18,975
+9,488
+100% +$331K
NPSP
44
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$650K 0.46%
25,000
-10,000
-29% -$287K
BX icon
45
Blackstone
BX
$108B
$630K 0.45%
20,380
-5,095
-20% -$166K
NFBK
46
DELISTED
Northfield Bancorp
NFBK
$613K 0.43%
45,000
– –
HOLX
47
DELISTED
Hologic
HOLX
$608K 0.43%
25,000
– –
SHOR
48
DELISTED
ShoreTel, Inc.
SHOR
$599K 0.42%
90,000
+50,000
+125% +$323K
BSX icon
49
Boston Scientific
BSX
$67.6B
$592K 0.42%
50,110
-25,000
-33% -$315K
ADEP
50
DELISTED
Adept Technology Inc
ADEP
$589K 0.42%
70,000
+40,000
+133% +$354K
1
2
3 4 5

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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.