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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
+5.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
415
New
80
Increased
38
Reduced
43
Closed
102
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 2 |
Lindsay Corp
LNN
|
+$2.12M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.77M |
| 4 |
Boston Scientific
BSX
|
+$1.51M |
| 5 |
Verizon
VZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.34M |
| 2 |
3D Systems Corp
DDD
|
+$1.86M |
| 3 |
Lennar Class A
LEN
|
+$989K |
| 4 |
BlackBerry
BB
|
+$938K |
| 5 |
Vince Holding Corp
VNCE
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.91% |
| 2 | Miscellaneous | 27.85% |
| 3 | Healthcare | 13.47% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VSCI
51
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $733K | 0.4% |
610,882
| – | – |
2013 Q2
3 quarters
|
|
52
CALL
Blackstone Mortgage Trust
BXMT
$1.83B
| $719K | 0.39% |
25,000
| – | – |
2013 Q4
1 quarter
|
|
53
DELISTED
Calavo Growers
CVGW
| $712K | 0.38% |
20,000
+10,000
| +100% | +$317K |
2013 Q2
3 quarters
|
|
54
Qualys
QLYS
$6.8B
| $712K | 0.38% |
+28,000
| New | +$756K |
2014 Q1
0 quarters
|
|
|
CACH
55
DELISTED
CACHE INC (DE)
CACH
| $696K | 0.38% |
211,643
| – | – |
2013 Q2
3 quarters
|
|
56
Gentherm
THRM
$1.7B
| $694K | 0.37% |
+20,000
| New | +$561K |
2014 Q1
0 quarters
|
|
|
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $684K | 0.37% |
15,000
-10,000
| -40% | -$471K |
2013 Q2
3 quarters
|
|
|
CSLT
58
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $679K | 0.37% |
+32,000
| New | +$927K |
2014 Q1
0 quarters
|
|
59
DELISTED
Novadaq Technologies Inc.
NVDQ
| $668K | 0.36% |
30,000
-45,000
| -60% | -$893K |
2013 Q2
3 quarters
|
|
60
DELISTED
Equity Commonwealth
EQC
| $658K | 0.36% |
25,000
+10,000
| +67% | +$256K |
2013 Q2
3 quarters
|
|
61
Navigator Holdings
NVGS
$1.47B
| $650K | 0.35% |
25,000
-2,000
| -7% | -$49.3K |
2013 Q4
1 quarter
|
|
|
VWTR
62
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $650K | 0.35% |
25,000
+15,000
| +150% | +$370K |
2013 Q4
1 quarter
|
|
63
Beacon Financial Corp
BBT
$2.29B
| $647K | 0.35% |
25,000
| – | – |
2013 Q2
3 quarters
|
|
64
DELISTED
Northfield Bancorp
NFBK
| $643K | 0.35% |
50,000
| – | – |
2013 Q2
3 quarters
|
|
|
SALE
65
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $640K | 0.35% |
+20,000
| New | +$741K |
2014 Q1
0 quarters
|
|
66
Himax Technologies
HIMX
$2.24B
| $634K | 0.34% |
+55,000
| New | +$765K |
2014 Q1
0 quarters
|
|
67
DELISTED
BEAM INC COM STK (DE)
BEAM
| $625K | 0.34% |
7,500
| – | – |
2013 Q2
3 quarters
|
|
68
DELISTED
SUNEDISON, INC COM
SUNE
| $612K | 0.33% |
32,500
-2,500
| -7% | -$41.7K |
2013 Q4
1 quarter
|
|
|
SSNI
69
DELISTED
Silver Spring Networks, Inc.
SSNI
| $608K | 0.33% |
+35,000
| New | +$626K |
2014 Q1
0 quarters
|
|
70
DELISTED
ARCH COAL, INC.
ACI
| $603K | 0.33% |
12,500
+7,467
| +148% | +$320K |
2013 Q2
3 quarters
|
|
71
ServiceNow
NOW
$145B
| $599K | 0.32% |
50,000
+25,000
| +100% | +$318K |
2013 Q2
3 quarters
|
|
72
Globalstar
GSAT
$10.8B
| $596K | 0.32% |
15,000
-2,667
| -15% | -$106K |
2013 Q4
1 quarter
|
|
73
Silicon Motion
SIMO
$8.47B
| $587K | 0.32% |
+35,000
| New | +$565K |
2014 Q1
0 quarters
|
|
|
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
| $576K | 0.31% |
85,000
+35,000
| +70% | +$221K |
2013 Q3
2 quarters
|
|
|
BEL
75
DELISTED
Belmond Ltd.
BEL
| $576K | 0.31% |
40,000
| – | – |
2013 Q2
3 quarters
|
|
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SIG
VWM
E.E. Geduld's Q1 2014 Portfolio in Review
As of Q1 2014, E.E. Geduld held 415 positions worth $185M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
E.E. Geduld's Q1 2014 filing shows 80 new, 38 increased, 43 reduced and 102 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $4.91M. The largest sale was Ariad Pharmaceuticals Inc, an estimated $4.34M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
- E.E. Geduld's largest Q1 2014 buy was Johnson & Johnson: 50,000 shares worth $4.91M.
- E.E. Geduld added most to Boston Scientific in Q1 2014, an estimated $1.51M increase.
- E.E. Geduld's biggest Q1 2014 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $4.34M.
- E.E. Geduld fully exited 3D Systems Corp in Q1 2014, selling an estimated $1.86M.
- E.E. Geduld's ten largest holdings make up 38% of its $185M portfolio in Q1 2014.
- E.E. Geduld opened 80 new positions and closed 102 in Q1 2014.
- E.E. Geduld's portfolio value fell 11% quarter-over-quarter to $185M.
Based on E.E. Geduld's 13F filing for Q1 2014, filed 7 May 2014.