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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
Cap. Flow
+$579K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.04%
Holding
415
New
80
Increased
38
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
LNN icon
Lindsay Corp
LNN
+$2.12M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.34M
2
DDD icon
3D Systems Corp
DDD
+$1.86M
3
LEN icon
Lennar Class A
LEN
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
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
VSCI
51
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$733K 0.4%
610,882
– –
BXMT icon
52
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
$719K 0.39%
25,000
– –
CVGW
53
DELISTED
Calavo Growers
CVGW
$712K 0.38%
20,000
+10,000
+100% +$317K
QLYS icon
54
Qualys
QLYS
$6.52B
$712K 0.38%
+28,000
New +$756K
CACH
55
DELISTED
CACHE INC (DE)
CACH
$696K 0.38%
211,643
– –
THRM icon
56
Gentherm
THRM
$1.24B
$694K 0.37%
+20,000
New +$561K
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$684K 0.37%
15,000
-10,000
-40% -$471K
CSLT
58
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$679K 0.37%
+32,000
New +$927K
NVDQ
59
DELISTED
Novadaq Technologies Inc.
NVDQ
$668K 0.36%
30,000
-45,000
-60% -$893K
EQC
60
DELISTED
Equity Commonwealth
EQC
$658K 0.36%
25,000
+10,000
+67% +$256K
NVGS icon
61
Navigator Holdings
NVGS
$1.35B
$650K 0.35%
25,000
-2,000
-7% -$49.3K
VWTR
62
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$650K 0.35%
25,000
+15,000
+150% +$370K
BBT
63
Beacon Financial Corp
BBT
$2.64B
$647K 0.35%
25,000
– –
NFBK
64
DELISTED
Northfield Bancorp
NFBK
$643K 0.35%
50,000
– –
SALE
65
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$640K 0.35%
+20,000
New +$741K
HIMX
66
Himax Technologies
HIMX
$2.45B
$634K 0.34%
+55,000
New +$765K
BEAM
67
DELISTED
BEAM INC COM STK (DE)
BEAM
$625K 0.34%
7,500
– –
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
$612K 0.33%
32,500
-2,500
-7% -$41.7K
SSNI
69
DELISTED
Silver Spring Networks, Inc.
SSNI
$608K 0.33%
+35,000
New +$626K
ACI
70
DELISTED
ARCH COAL, INC.
ACI
$603K 0.33%
12,500
+7,467
+148% +$320K
NOW icon
71
ServiceNow
NOW
$143B
$599K 0.32%
50,000
+25,000
+100% +$318K
GSAT icon
72
Globalstar
GSAT
$10.6B
$596K 0.32%
15,000
-2,667
-15% -$106K
SIMO icon
73
Silicon Motion
SIMO
$8.65B
$587K 0.32%
+35,000
New +$565K
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
$576K 0.31%
85,000
+35,000
+70% +$221K
BEL
75
DELISTED
Belmond Ltd.
BEL
$576K 0.31%
40,000
– –
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 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.