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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
+7.42%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$43.3M
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.51M
2
DDD icon
3D Systems Corp
DDD
+$1.4M
3
CIEN icon
Ciena
CIEN
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.37M
2
BLOX
Infoblox Inc
BLOX
+$1.46M
3
GWRE icon
Guidewire Software
GWRE
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Financials 25.83%
3 Healthcare 10.16%
4 Consumer Discretionary 6.24%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.2B
$716K 0.35%
+8,333
New +$595K
EAGLW
52
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
$698K 0.34%
155,000
-10,000
-6% -$45K
BBT
53
Beacon Financial Corp
BBT
$2.64B
$682K 0.33%
25,000
– –
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.79B
$680K 0.33%
+10,000
New +$657K
BXMT icon
55
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
$678K 0.33%
+25,000
New +$640K
NFBK
56
DELISTED
Northfield Bancorp
NFBK
$660K 0.32%
50,000
– –
FNF icon
57
Fidelity National Financial
FNF
$12.7B
$649K 0.31%
35,031
– –
BAC.WS.A
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$647K 0.31%
100,000
– –
TCS
59
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$633K 0.31%
+906
New +$533K
BX icon
60
CALL
Blackstone
BX
$108B
$630K 0.3%
20,380
– –
CVX icon
61
Chevron
CVX
$392B
$625K 0.3%
5,000
– –
VSCI
62
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$611K 0.3%
610,882
– –
BEL
63
DELISTED
Belmond Ltd.
BEL
$604K 0.29%
40,000
-10,000
-20% -$143K
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.29%
15,000
– –
FCX icon
65
Freeport-McMoran
FCX
$113B
$585K 0.28%
+15,500
New +$549K
GM icon
66
General Motors
GM
$75.6B
$576K 0.28%
+14,098
New +$533K
TRC icon
67
Tejon Ranch
TRC
$436M
$551K 0.27%
15,450
– –
UFI icon
68
UNIFI
UFI
$140M
$545K 0.26%
20,000
+5,000
+33% +$126K
INCY icon
69
Incyte
INCY
$25.9B
$532K 0.26%
+10,500
New +$457K
DTO
70
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$532K 0.26%
+15,000
New +$548K
BID
71
DELISTED
Sotheby's
BID
$532K 0.26%
+10,000
New +$515K
OSIS icon
72
OSI Systems
OSIS
$3.36B
$531K 0.26%
+10,000
New +$684K
ABBV icon
73
AbbVie
ABBV
$456B
$528K 0.25%
10,000
+5,000
+100% +$246K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$522K 0.25%
5,215
– –
C icon
75
Citigroup
C
$223B
$521K 0.25%
+10,000
New +$506K
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 Q4 2013 Portfolio in Review

As of Q4 2013, E.E. Geduld held 434 positions worth $207M, up 26% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E.E. Geduld's Q4 2013 filing shows 117 new, 50 increased, 37 reduced and 98 closed positions. Its largest new stake was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M. The largest sale was PHARMACYCLICS INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q4 2013 buy was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M.
  • E.E. Geduld added most to Hess in Q4 2013, an estimated $812K increase.
  • E.E. Geduld's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $2.37M.
  • E.E. Geduld fully exited Infoblox Inc in Q4 2013, selling an estimated $1.46M.
  • E.E. Geduld's ten largest holdings make up 42% of its $207M portfolio in Q4 2013.
  • E.E. Geduld opened 117 new positions and closed 98 in Q4 2013.
  • E.E. Geduld's portfolio value rose 26% quarter-over-quarter to $207M.

Based on E.E. Geduld's 13F filing for Q4 2013, filed 23 Jan 2014.