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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
+3.46%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.3M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$1.12M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$830K |
| 3 |
Trina Solar Limited
TSL
|
+$687K |
| 4 |
Children's Place
PLCE
|
+$506K |
| 5 |
Qualys
QLYS
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.72M |
| 2 |
Wolfspeed
WOLF
|
+$999K |
| 3 |
Revance Therapeutics, Inc.
RVNC
|
+$850K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$813K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.34% |
| 2 | Miscellaneous | 32.26% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PCYC
51
DELISTED
PHARMACYCLICS INC
PCYC
| $587K | 0.41% |
5,000
+2,500
| +100% | +$285K |
2014 Q2
1 quarter
|
|
|
VSCI
52
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $586K | 0.41% |
610,882
| – | – |
2013 Q2
5 quarters
|
|
53
DELISTED
Novadaq Technologies Inc.
NVDQ
| $571K | 0.4% |
45,000
+10,000
| +29% | +$146K |
2013 Q2
5 quarters
|
|
54
Navigator Holdings
NVGS
$1.47B
| $557K | 0.39% |
20,000
| – | – |
2013 Q4
3 quarters
|
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $545K | 0.39% |
15,000
| – | – |
2014 Q2
1 quarter
|
|
|
CVA
56
CALL
DELISTED
Covanta Holding Corporation
CVA
| $531K | 0.38% |
25,000
| – | – |
2014 Q1
2 quarters
|
|
57
Opko Health
OPK
$1.03B
| $511K | 0.36% |
60,000
| – | – |
2013 Q2
5 quarters
|
|
|
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $497K | 0.35% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
59
Steven Madden
SHOO
$3.27B
| $483K | 0.34% |
22,500
+7,500
| +50% | +$168K |
2014 Q2
1 quarter
|
|
|
60
Children's Place
PLCE
$29.1M
| $477K | 0.34% |
+10,000
| New | +$506K |
2014 Q3
0 quarters
|
|
61
CALL
GSK
GSK
$94B
| $460K | 0.33% |
+8,000
| New | +$490K |
2014 Q3
0 quarters
|
|
62
Vince Holding Corp
VNCE
$145M
| $454K | 0.32% |
1,500
| – | – |
2014 Q2
1 quarter
|
|
|
CSLT
63
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $453K | 0.32% |
35,000
+10,000
| +40% | +$132K |
2014 Q1
2 quarters
|
|
64
Popular Inc
BPOP
$9.98B
| $442K | 0.31% |
15,000
| – | – |
2014 Q1
2 quarters
|
|
65
CALL
DELISTED
CalAmp Corp.
CAMP
| $441K | 0.31% |
+1,087
| New | +$460K |
2014 Q3
0 quarters
|
|
|
DMND
66
DELISTED
DIAMOND FOODS, INC.
DMND
| $429K | 0.3% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
67
American Homes 4 Rent
AMH
$11B
| $422K | 0.3% |
25,000
| – | – |
2014 Q2
1 quarter
|
|
68
lululemon athletica
LULU
$11B
| $420K | 0.3% |
10,000
| – | – |
2014 Q2
1 quarter
|
|
69
Dolby
DLB
$5.44B
| $418K | 0.3% |
10,000
| – | – |
2013 Q4
3 quarters
|
|
70
B&G Foods
BGS
$198M
| $413K | 0.29% |
15,000
-5,000
| -25% | -$148K |
2013 Q2
5 quarters
|
|
71
Halozyme
HALO
$12.6B
| $410K | 0.29% |
45,050
-5,000
| -10% | -$47.6K |
2013 Q2
5 quarters
|
|
72
Waterstone Financial
WSBF
$354M
| $404K | 0.29% |
35,000
| – | – |
2014 Q1
2 quarters
|
|
73
DELISTED
PotlatchDeltic
PCH
| $402K | 0.28% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
74
DexCom
DXCM
$32.4B
| $400K | 0.28% |
40,000
| – | – |
2013 Q2
5 quarters
|
|
75
Burlington
BURL
$16.8B
| $399K | 0.28% |
10,000
| – | – |
2013 Q4
3 quarters
|
|
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E.E. Geduld's Q3 2014 Portfolio in Review
As of Q3 2014, E.E. Geduld held 348 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
E.E. Geduld withdrew a net $14.1M in Q3 2014, closing 93 positions and reducing 40 holdings. Its most notable exit was Verizon, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Par Pacific Holdings worth $1.07M.
- E.E. Geduld's largest Q3 2014 buy was Par Pacific Holdings: 63,482 shares worth $1.07M.
- E.E. Geduld added most to Qualys in Q3 2014, an estimated $504K increase.
- E.E. Geduld's biggest Q3 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $813K.
- E.E. Geduld fully exited Verizon in Q3 2014, selling an estimated $1.72M.
- E.E. Geduld's ten largest holdings make up 46% of its $142M portfolio in Q3 2014.
- E.E. Geduld opened 34 new positions and closed 93 in Q3 2014.
- E.E. Geduld's portfolio value fell 12% quarter-over-quarter to $142M.
Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.