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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
(+16%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.44M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$935K |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$834K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$834K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.59M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.35M |
| 3 |
Weyerhaeuser
WY
|
+$943K |
| 4 |
The ExOne Company
XONE
|
+$940K |
| 5 |
Noodles & Co
NDLS
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.49% |
| 2 | Financials | 29.11% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 9.06% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
| $700K | 0.43% |
+100,000
| New | +$694K |
2013 Q3
0 quarters
|
|
|
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
| $672K | 0.41% |
50,000
-5,000
| -9% | -$60.7K |
2013 Q2
1 quarter
|
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $657K | 0.4% |
15,000
+5,000
| +50% | +$208K |
2013 Q2
1 quarter
|
|
|
COWN
54
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $652K | 0.4% |
47,376
| – | – |
2013 Q2
1 quarter
|
|
55
T-Mobile US
TMUS
$163B
| $649K | 0.4% |
25,000
+15,000
| +150% | +$367K |
2013 Q2
1 quarter
|
|
|
BEL
56
DELISTED
Belmond Ltd.
BEL
| $649K | 0.4% |
50,000
-5,000
| -9% | -$62.7K |
2013 Q2
1 quarter
|
|
57
Beacon Financial Corp
BBT
$2.29B
| $628K | 0.38% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $609K | 0.37% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
59
Chevron
CVX
$422B
| $608K | 0.37% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
60
DELISTED
Northfield Bancorp
NFBK
| $607K | 0.37% |
50,000
| – | – |
2013 Q2
1 quarter
|
|
61
Blackstone Mortgage Trust
BXMT
$1.83B
| $605K | 0.37% |
24,000
| – | – |
2013 Q2
1 quarter
|
|
62
Wolfspeed
WOLF
$1.48B
| $602K | 0.37% |
+10,000
| New | +$636K |
2013 Q3
0 quarters
|
|
|
VSCI
63
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $599K | 0.37% |
610,882
| – | – |
2013 Q2
1 quarter
|
|
64
DELISTED
Tile Shop Holdings
TTSH
| $590K | 0.36% |
20,000
-5,000
| -20% | -$138K |
2013 Q2
1 quarter
|
|
|
RESI
65
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $586K | 0.36% |
+25,500
| New | +$491K |
2013 Q3
0 quarters
|
|
|
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $575K | 0.35% |
+13,850
| New | +$541K |
2013 Q3
0 quarters
|
|
|
PKT
67
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $542K | 0.33% |
35,000
-5,000
| -13% | -$70.9K |
2013 Q2
1 quarter
|
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $535K | 0.33% |
+25,000
| New | +$525K |
2013 Q3
0 quarters
|
|
69
Fidelity National Financial
FNF
$10.5B
| $532K | 0.32% |
35,031
| – | – |
2013 Q2
1 quarter
|
|
70
DELISTED
Farmer Brothers
FARM
| $527K | 0.32% |
35,000
| – | – |
2013 Q2
1 quarter
|
|
71
B&G Foods
BGS
$198M
| $518K | 0.32% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
72
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $518K | 0.32% |
106
+53
| +100% | +$246K |
2013 Q2
1 quarter
|
|
73
Allot
ALLT
$432M
| $506K | 0.31% |
40,000
-14,900
| -27% | -$199K |
2013 Q2
1 quarter
|
|
|
XCO
74
DELISTED
Exco Resources
XCO
| $506K | 0.31% |
5,055
| – | – |
2013 Q2
1 quarter
|
|
75
DELISTED
Jive Software, Inc.
JIVE
| $500K | 0.31% |
+40,000
| New | +$575K |
2013 Q3
0 quarters
|
|
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E.E. Geduld's Q3 2013 Portfolio in Review
As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
- E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
- E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
- E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
- E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
- E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
- E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.
Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.