EEG
E.E. Geduld Portfolio holdings
AUM
$170M
1-Year Return
26.44%
This Quarter Return
+5.27%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$13.8M
(-7.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
399
New
70
Increased
36
Reduced
39
Closed
87
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
Lindsay Corp
LNN
|
$2.21M |
| 3 |
Boston Scientific
BSX
|
$1.56M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$4.49M |
| 2 |
3D Systems Corporation
DDD
|
$1.86M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$1M |
| 4 |
Lennar Class A
LEN
|
$989K |
| 5 |
Vince Holding
VNCE
|
$928K |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Healthcare | 14.99% |
| 3 | Technology | 9.85% |
| 4 | Energy | 3.93% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
51
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $679K | 0.37% |
+32,000
| New | +$679K |
|
|
NVDQ
52
DELISTED
Novadaq Technologies Inc.
NVDQ
| $668K | 0.36% |
30,000
-45,000
| -60% | -$1M |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $658K | 0.36% |
25,000
+10,000
| +67% | +$263K |
|
54
Navigator Holdings
NVGS
$1.08B
| $650K | 0.35% |
25,000
-2,000
| -7% | -$52K |
|
|
VWTR
55
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $650K | 0.35% |
25,000
+15,000
| +150% | +$390K |
|
|
BBT
56
Beacon Financial Corporation
BBT
$2.19B
| $647K | 0.35% |
25,000
| – | – |
|
57
Northfield Bancorp
NFBK
$495M
| $643K | 0.35% |
50,000
| – | – |
|
|
HIMX
58
Himax Technologies
HIMX
$1.44B
| $634K | 0.34% |
+55,000
| New | +$634K |
|
|
BEAM
59
DELISTED
BEAM INC COM STK (DE)
BEAM
| $625K | 0.34% |
7,500
| – | – |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| $612K | 0.33% |
32,500
-2,500
| -7% | -$47.1K |
|
|
SSNI
61
DELISTED
Silver Spring Networks, Inc.
SSNI
| $608K | 0.33% |
+35,000
| New | +$608K |
|
|
ACI
62
DELISTED
ARCH COAL, INC.
ACI
| $603K | 0.33% |
12,500
+7,467
| +148% | +$360K |
|
63
ServiceNow
NOW
$187B
| $599K | 0.32% |
10,000
+5,000
| +100% | +$300K |
|
64
Globalstar
GSAT
$3.85B
| $596K | 0.32% |
15,000
-2,667
| -15% | -$106K |
|
65
Silicon Motion
SIMO
$2.72B
| $587K | 0.32% |
+35,000
| New | +$587K |
|
|
WIFI
66
DELISTED
Boingo Wireless, Inc.
WIFI
| $576K | 0.31% |
85,000
+35,000
| +70% | +$237K |
|
|
BEL
67
DELISTED
Belmond Ltd.
BEL
| $576K | 0.31% |
40,000
| – | – |
|
68
Ciena
CIEN
$15.9B
| $569K | 0.31% |
25,000
-15,000
| -38% | -$341K |
|
|
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
| $565K | 0.31% |
17,824
+5,093
| +40% | +$161K |
|
|
XCO
70
DELISTED
Exco Resources
XCO
| $560K | 0.3% |
6,667
+667
| +11% | +$56K |
|
71
Opko Health
OPK
$1.1B
| $559K | 0.3% |
60,000
+15,000
| +33% | +$140K |
|
72
Fortinet
FTNT
$58.4B
| $551K | 0.3% |
+125,000
| New | +$551K |
|
73
Kimberly-Clark
KMB
$42.8B
| $551K | 0.3% |
5,215
| – | – |
|
74
AudioCodes
AUDC
$272M
| $544K | 0.29% |
75,000
+10,000
| +15% | +$72.5K |
|
|
CVA
75
DELISTED
Covanta Holding Corporation
CVA
| $542K | 0.29% |
30,000
+5,000
| +20% | +$90.3K |
|