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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
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 icon
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 Held Since
HRI icon
51
Herc Holdings
HRI
$4.23B
$716K 0.35%
+8,333
New +$595K
2013 Q4
0 quarters
EAGLW
52
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
$698K 0.34%
155,000
-10,000
-6% -$45K
2013 Q2
2 quarters
BBT icon
53
Beacon Financial Corp
BBT
$2.28B
$682K 0.33%
25,000
– –
2013 Q2
2 quarters
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.43B
$680K 0.33%
+10,000
New +$657K
2013 Q4
0 quarters
BXMT icon
55
CALL
Blackstone Mortgage Trust
BXMT
$1.82B
$678K 0.33%
+25,000
New +$640K
2013 Q4
0 quarters
NFBK icon
56
DELISTED
Northfield Bancorp
NFBK
$660K 0.32%
50,000
– –
2013 Q2
2 quarters
FNF icon
57
Fidelity National Financial
FNF
$10.4B
$649K 0.31%
35,031
– –
2013 Q2
2 quarters
BAC.WS.A icon
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$647K 0.31%
100,000
– –
2013 Q2
2 quarters
TCS icon
59
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$633K 0.31%
+906
New +$533K
2013 Q4
0 quarters
BX icon
60
CALL
Blackstone
BX
$85.5B
$630K 0.3%
20,380
– –
2013 Q2
2 quarters
CVX icon
61
Chevron
CVX
$423B
$625K 0.3%
5,000
– –
2013 Q2
2 quarters
VSCI
62
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$611K 0.3%
610,882
– –
2013 Q2
2 quarters
BEL
63
DELISTED
Belmond Ltd.
BEL
$604K 0.29%
40,000
-10,000
-20% -$143K
2013 Q2
2 quarters
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.29%
15,000
– –
2013 Q2
2 quarters
FCX icon
65
Freeport-McMoran
FCX
$106B
$585K 0.28%
+15,500
New +$549K
2013 Q4
0 quarters
GM icon
66
General Motors
GM
$72.3B
$576K 0.28%
+14,098
New +$533K
2013 Q4
0 quarters
TRC icon
67
Tejon Ranch
TRC
$440M
$551K 0.27%
15,450
– –
2013 Q3
1 quarter
UFI icon
68
UNIFI
UFI
$114M
$545K 0.26%
20,000
+5,000
+33% +$126K
2013 Q2
2 quarters
INCY icon
69
Incyte
INCY
$23B
$532K 0.26%
+10,500
New +$457K
2013 Q4
0 quarters
DTO
70
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$532K 0.26%
+15,000
New +$548K
2013 Q4
0 quarters
BID
71
DELISTED
Sotheby's
BID
$532K 0.26%
+10,000
New +$515K
2013 Q4
0 quarters
OSIS icon
72
OSI Systems
OSIS
$3.13B
$531K 0.26%
+10,000
New +$684K
2013 Q4
0 quarters
ABBV icon
73
AbbVie
ABBV
$491B
$528K 0.25%
10,000
+5,000
+100% +$246K
2013 Q2
2 quarters
KMB icon
74
Kimberly-Clark
KMB
$32.2B
$522K 0.25%
5,215
– –
2013 Q2
2 quarters
C icon
75
Citigroup
C
$218B
$521K 0.25%
+10,000
New +$506K
2013 Q4
0 quarters
1 2
3
4 5

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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.