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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
-1.95%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$24.4M
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
407
New
93
Increased
23
Reduced
79
Closed
92
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.25M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.21M |
| 3 |
Wolfspeed
WOLF
|
+$994K |
| 4 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$888K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 2 |
Hess
HES
|
+$1.8M |
| 3 |
Lindsay Corp
LNN
|
+$1.73M |
| 4 |
Boston Scientific
BSX
|
+$1.63M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.63% |
| 2 | Financials | 31.25% |
| 3 | Healthcare | 9.43% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Cisco
CSCO
$455B
| $621K | 0.39% |
+25,000
| New | +$596K |
2014 Q2
0 quarters
|
|
52
Ally Financial
ALLY
$11.5B
| $598K | 0.37% |
+25,000
| New | +$607K |
2014 Q2
0 quarters
|
|
53
DELISTED
Northfield Bancorp
NFBK
| $590K | 0.37% |
45,000
-5,000
| -10% | -$64.6K |
2013 Q2
4 quarters
|
|
54
Navigator Holdings
NVGS
$1.47B
| $588K | 0.37% |
20,000
-5,000
| -20% | -$132K |
2013 Q4
2 quarters
|
|
|
CODE
55
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $579K | 0.36% |
27,500
-22,500
| -45% | -$427K |
2013 Q4
2 quarters
|
|
56
DELISTED
Novadaq Technologies Inc.
NVDQ
| $577K | 0.36% |
35,000
+5,000
| +17% | +$82.4K |
2013 Q2
4 quarters
|
|
|
CGRN
57
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $566K | 0.35% |
1,875
-125
| -6% | -$42.9K |
2013 Q2
4 quarters
|
|
58
Kimberly-Clark
KMB
$32.6B
| $556K | 0.35% |
5,215
| – | – |
2013 Q2
4 quarters
|
|
59
UNIFI
UFI
$112M
| $551K | 0.34% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
60
Vince Holding Corp
VNCE
$147M
| $549K | 0.34% |
+1,500
| New | +$435K |
2014 Q2
0 quarters
|
|
61
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $538K | 0.33% |
75,200
| – | – |
2013 Q2
4 quarters
|
|
62
Opko Health
OPK
$1.03B
| $530K | 0.33% |
60,000
| – | – |
2013 Q2
4 quarters
|
|
|
CVA
63
CALL
DELISTED
Covanta Holding Corporation
CVA
| $515K | 0.32% |
25,000
+5,600
| +29% | +$106K |
2014 Q1
1 quarter
|
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $515K | 0.32% |
25,000
-5,000
| -17% | -$94.5K |
2013 Q3
3 quarters
|
|
65
Popular Inc
BPOP
$10B
| $513K | 0.32% |
15,000
-15,000
| -50% | -$463K |
2014 Q1
1 quarter
|
|
66
Fortinet
FTNT
$141B
| $503K | 0.31% |
100,000
-25,000
| -20% | -$112K |
2014 Q1
1 quarter
|
|
67
Precigen
PGEN
$2.75B
| $503K | 0.31% |
+20,927
| New | +$424K |
2014 Q2
0 quarters
|
|
68
Halozyme
HALO
$12.6B
| $494K | 0.31% |
50,050
-23,000
| -31% | -$195K |
2013 Q2
4 quarters
|
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $486K | 0.3% |
+15,000
| New | +$449K |
2014 Q2
0 quarters
|
|
70
Tejon Ranch
TRC
$446M
| $483K | 0.3% |
15,450
| – | – |
2013 Q3
3 quarters
|
|
71
Marchex
MCHX
$57.2M
| $481K | 0.3% |
40,000
| – | – |
2014 Q1
1 quarter
|
|
72
Alnylam Pharmaceuticals
ALNY
$30.5B
| $474K | 0.29% |
+7,500
| New | +$446K |
2014 Q2
0 quarters
|
|
73
Apple
AAPL
$4.96T
| $473K | 0.29% |
+20,364
| New | +$433K |
2014 Q2
0 quarters
|
|
|
ATML
74
DELISTED
ATMEL CORP
ATML
| $469K | 0.29% |
+50,000
| New | +$418K |
2014 Q2
0 quarters
|
|
75
DELISTED
Jive Software, Inc.
JIVE
| $468K | 0.29% |
55,000
+30,000
| +120% | +$237K |
2014 Q1
1 quarter
|
|
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E.E. Geduld's Q2 2014 Portfolio in Review
As of Q2 2014, E.E. Geduld held 407 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E.E. Geduld withdrew a net $26.5M in Q2 2014, closing 92 positions and reducing 79 holdings. Its most notable exit was Johnson & Johnson, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E.E. Geduld opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.25M.
- E.E. Geduld's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 33,000 shares worth $1.25M.
- E.E. Geduld added most to FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q2 2014, an estimated $362K increase.
- E.E. Geduld's biggest Q2 2014 reduction was Hess, cutting an estimated $1.8M.
- E.E. Geduld fully exited Johnson & Johnson in Q2 2014, selling an estimated $5.05M.
- E.E. Geduld's ten largest holdings make up 39% of its $161M portfolio in Q2 2014.
- E.E. Geduld opened 93 new positions and closed 92 in Q2 2014.
- E.E. Geduld's portfolio value fell 13% quarter-over-quarter to $161M.
Based on E.E. Geduld's 13F filing for Q2 2014, filed 4 Aug 2014.