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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
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76

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
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
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
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
$700K 0.43%
+100,000
New +$694K
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$672K 0.41%
50,000
-5,000
-9% -$60.7K
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$657K 0.4%
15,000
+5,000
+50% +$208K
COWN
54
DELISTED
Cowen Inc. Class A Common Stock
COWN
$652K 0.4%
47,376
– –
TMUS icon
55
T-Mobile US
TMUS
$191B
$649K 0.4%
25,000
+15,000
+150% +$367K
BEL
56
DELISTED
Belmond Ltd.
BEL
$649K 0.4%
50,000
-5,000
-9% -$62.7K
BBT
57
Beacon Financial Corp
BBT
$2.64B
$628K 0.38%
25,000
– –
BAC.WS.A
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$609K 0.37%
100,000
– –
CVX icon
59
Chevron
CVX
$392B
$608K 0.37%
5,000
– –
NFBK
60
DELISTED
Northfield Bancorp
NFBK
$607K 0.37%
50,000
– –
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.33B
$605K 0.37%
24,000
– –
WOLF icon
62
Wolfspeed
WOLF
$1.4B
$602K 0.37%
+10,000
New +$636K
VSCI
63
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$599K 0.37%
610,882
– –
TTSH
64
DELISTED
Tile Shop Holdings
TTSH
$590K 0.36%
20,000
-5,000
-20% -$138K
RESI
65
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$586K 0.36%
+25,500
New +$491K
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$575K 0.35%
+13,850
New +$541K
PKT
67
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$542K 0.33%
35,000
-5,000
-13% -$70.9K
CVA
68
DELISTED
Covanta Holding Corporation
CVA
$535K 0.33%
+25,000
New +$525K
FNF icon
69
Fidelity National Financial
FNF
$12.7B
$532K 0.32%
35,031
– –
FARM
70
DELISTED
Farmer Brothers
FARM
$527K 0.32%
35,000
– –
BGS icon
71
B&G Foods
BGS
$282M
$518K 0.32%
15,000
– –
CHK
72
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$518K 0.32%
106
+53
+100% +$246K
ALLT icon
73
Allot
ALLT
$388M
$506K 0.31%
40,000
-14,900
-27% -$199K
XCO
74
DELISTED
Exco Resources
XCO
$506K 0.31%
5,055
– –
JIVE
75
DELISTED
Jive Software, Inc.
JIVE
$500K 0.31%
+40,000
New +$575K
1 2
3
4 5

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SRP
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CF
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SA
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WSA
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SIG
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VWM
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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.