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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
+9.24%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
88.01%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
305
New
303
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.2M |
| 2 |
Columbia Banking Systems
COLB
|
+$3.17M |
| 3 |
Citigroup
C
|
+$2.6M |
| 4 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$2.2M |
| 5 |
Denny's
DENN
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.08% |
| 2 | Miscellaneous | 30.55% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
bluebird bio
BLUE
| $643K | 0.46% |
+1,988
| New | +$656K |
2013 Q2
0 quarters
|
|
52
Insulet
PODD
$9.7B
| $628K | 0.45% |
+20,000
| New | +$567K |
2013 Q2
0 quarters
|
|
|
DMND
53
DELISTED
DIAMOND FOODS, INC.
DMND
| $623K | 0.44% |
+30,000
| New | +$494K |
2013 Q2
0 quarters
|
|
|
VSCI
54
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $623K | 0.44% |
+610,882
| New | +$627K |
2013 Q2
0 quarters
|
|
|
CST
55
DELISTED
CST Brands, Inc.
CST
| $616K | 0.44% |
+20,000
| New | +$636K |
2013 Q2
0 quarters
|
|
|
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
| $605K | 0.43% |
+55,000
| New | +$556K |
2013 Q2
0 quarters
|
|
57
Halozyme
HALO
$12.6B
| $596K | 0.42% |
+75,000
| New | +$478K |
2013 Q2
0 quarters
|
|
58
Blackstone Mortgage Trust
BXMT
$1.83B
| $593K | 0.42% |
+24,000
| New | +$629K |
2013 Q2
0 quarters
|
|
59
Chevron
CVX
$422B
| $592K | 0.42% |
+5,000
| New | +$604K |
2013 Q2
0 quarters
|
|
60
DELISTED
Northfield Bancorp
NFBK
| $586K | 0.42% |
+50,000
| New | +$579K |
2013 Q2
0 quarters
|
|
|
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $576K | 0.41% |
+45,000
| New | +$665K |
2013 Q2
0 quarters
|
|
|
XCO
62
DELISTED
Exco Resources
XCO
| $573K | 0.41% |
+5,055
| New | +$572K |
2013 Q2
0 quarters
|
|
63
Archrock
AROC
$5.32B
| $562K | 0.4% |
+20,000
| New | +$550K |
2013 Q2
0 quarters
|
|
64
Howard Hughes
HHH
$4.32B
| $560K | 0.4% |
+5,245
| New | +$493K |
2013 Q2
0 quarters
|
|
65
DELISTED
General Motors Company
GM.WS.B
| $551K | 0.39% |
+33,692
| New | +$504K |
2013 Q2
0 quarters
|
|
|
PKT
66
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $549K | 0.39% |
+40,000
| New | +$516K |
2013 Q2
0 quarters
|
|
|
COWN
67
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $548K | 0.39% |
+47,376
| New | +$534K |
2013 Q2
0 quarters
|
|
|
68
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $546K | 0.39% |
+100,000
| New | +$559K |
2013 Q2
0 quarters
|
|
|
RVBD
69
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $545K | 0.39% |
+35,000
| New | +$536K |
2013 Q2
0 quarters
|
|
70
DELISTED
Calavo Growers
CVGW
| $544K | 0.39% |
+20,000
| New | +$576K |
2013 Q2
0 quarters
|
|
71
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $534K | 0.38% |
+125,000
| New | +$524K |
2013 Q2
0 quarters
|
|
72
B&G Foods
BGS
$198M
| $511K | 0.36% |
+15,000
| New | +$459K |
2013 Q2
0 quarters
|
|
73
Teradata
TDC
$2.85B
| $502K | 0.36% |
+10,000
| New | +$539K |
2013 Q2
0 quarters
|
|
|
TIVO
74
DELISTED
TIVO INC
TIVO
| $497K | 0.35% |
+45,000
| New | +$531K |
2013 Q2
0 quarters
|
|
|
HSH
75
DELISTED
HILLSHIRE BRANDS CO
HSH
| $496K | 0.35% |
+15,000
| New | +$519K |
2013 Q2
0 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for E.E. Geduld, which disclosed 305 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bank of America: 2,524,548 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Miscellaneous and Consumer Discretionary.
- E.E. Geduld's largest Q2 2013 buy was Bank of America: 2,524,548 shares worth $32.5M.
- E.E. Geduld's ten largest holdings make up 38% of its $141M portfolio in Q2 2013.
- E.E. Geduld disclosed 305 positions in Q2 2013, its first 13F filing on record.
Based on E.E. Geduld's 13F filing for Q2 2013, filed 5 Aug 2013.