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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
Cap. Flow
-$14.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL
Trina Solar Limited
TSL
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
WOLF icon
Wolfspeed
WOLF
+$999K
3
RVNC
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
PCYC
51
DELISTED
PHARMACYCLICS INC
PCYC
$587K 0.41%
5,000
+2,500
+100% +$285K
VSCI
52
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$586K 0.41%
610,882
– –
NVDQ
53
DELISTED
Novadaq Technologies Inc.
NVDQ
$571K 0.4%
45,000
+10,000
+29% +$146K
NVGS icon
54
Navigator Holdings
NVGS
$1.35B
$557K 0.39%
20,000
– –
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$545K 0.39%
15,000
– –
CVA
56
CALL
DELISTED
Covanta Holding Corporation
CVA
$531K 0.38%
25,000
– –
OPK icon
57
Opko Health
OPK
$1.12B
$511K 0.36%
60,000
– –
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$497K 0.35%
10,000
– –
SHOO icon
59
Steven Madden
SHOO
$3.27B
$483K 0.34%
22,500
+7,500
+50% +$168K
PLCE icon
60
Children's Place
PLCE
$54.5M
$477K 0.34%
+10,000
New +$506K
GSK icon
61
CALL
GSK
GSK
$101B
$460K 0.33%
+8,000
New +$490K
VNCE icon
62
Vince Holding Corp
VNCE
$100M
$454K 0.32%
1,500
– –
CSLT
63
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$453K 0.32%
35,000
+10,000
+40% +$132K
BPOP icon
64
Popular Inc
BPOP
$10.8B
$442K 0.31%
15,000
– –
CAMP
65
CALL
DELISTED
CalAmp Corp.
CAMP
$441K 0.31%
+1,087
New +$460K
DMND
66
DELISTED
DIAMOND FOODS, INC.
DMND
$429K 0.3%
15,000
– –
AMH icon
67
American Homes 4 Rent
AMH
$12B
$422K 0.3%
25,000
– –
LULU icon
68
lululemon athletica
LULU
$13.1B
$420K 0.3%
10,000
– –
DLB icon
69
Dolby
DLB
$5.85B
$418K 0.3%
10,000
– –
BGS icon
70
B&G Foods
BGS
$282M
$413K 0.29%
15,000
-5,000
-25% -$148K
HALO icon
71
Halozyme
HALO
$12.1B
$410K 0.29%
45,050
-5,000
-10% -$47.6K
WSBF icon
72
Waterstone Financial
WSBF
$379M
$404K 0.29%
35,000
– –
PCH
73
DELISTED
PotlatchDeltic
PCH
$402K 0.28%
10,000
– –
DXCM icon
74
DexCom
DXCM
$33.7B
$400K 0.28%
40,000
– –
BURL icon
75
Burlington
BURL
$18.3B
$399K 0.28%
10,000
– –
1 2
3
4 5

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SRP
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CF
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WSA
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SIG
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VWM
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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.