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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
+6.66%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$44.3M
(+31%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
319
New
65
Increased
26
Reduced
45
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$9.83M |
| 2 |
Alibaba
BABA
|
+$2.05M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.48M |
| 4 |
Plains GP Holdings
PAGP
|
+$934K |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$931K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$814K |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$735K |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$712K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.2% |
| 2 | Financials | 30.88% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$67.6B
| $531K | 0.29% |
40,110
-10,000
| -20% | -$128K |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $525K | 0.28% |
15,000
| – | – |
|
53
Zoetis
ZTS
$31B
| $516K | 0.28% |
12,000
+5,000
| +71% | +$203K |
|
54
Popular Inc
BPOP
$10.8B
| $511K | 0.28% |
15,000
| – | – |
|
55
Blackstone
BX
$108B
| $507K | 0.27% |
15,285
-5,095
| -25% | -$159K |
|
56
Archrock
AROC
$5.62B
| $489K | 0.26% |
15,000
+10,000
| +200% | +$357K |
|
57
Burlington
BURL
$18.3B
| $473K | 0.25% |
10,000
| – | – |
|
|
QLIK
58
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $463K | 0.25% |
+15,000
| New | +$428K |
|
|
JMP
59
DELISTED
JMP Group LLC
JMP
| $457K | 0.25% |
60,000
+35,000
| +140% | +$251K |
|
|
JMBA
60
DELISTED
Jamba, Inc.
JMBA
| $453K | 0.24% |
+30,000
| New | +$393K |
|
61
UNIFI
UFI
$140M
| $446K | 0.24% |
15,000
| – | – |
|
|
NFBK
62
DELISTED
Northfield Bancorp
NFBK
| $444K | 0.24% |
30,000
-15,000
| -33% | -$211K |
|
|
VSCI
63
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $434K | 0.23% |
610,882
| – | – |
|
64
Dolby
DLB
$5.85B
| $431K | 0.23% |
10,000
| – | – |
|
|
CODE
65
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $428K | 0.23% |
12,500
-22,500
| -64% | -$534K |
|
|
KMI.WS
66
DELISTED
Kinder Morgan Inc
KMI.WS
| $426K | 0.23% |
100,000
+42,500
| +74% | +$151K |
|
|
PCH
67
DELISTED
PotlatchDeltic
PCH
| $419K | 0.23% |
10,000
| – | – |
|
68
United States Oil Fund
USO
$2.03B
| $407K | 0.22% |
+2,500
| New | +$554K |
|
|
FNM.PRS
69
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $406K | 0.22% |
105,000
| – | – |
|
70
ON Semiconductor
ON
$29.1B
| $405K | 0.22% |
+40,000
| New | +$351K |
|
|
HIMX
71
Himax Technologies
HIMX
$2.45B
| $403K | 0.22% |
+50,000
| New | +$395K |
|
|
HOLX
72
DELISTED
Hologic
HOLX
| $401K | 0.22% |
15,000
-10,000
| -40% | -$258K |
|
73
Waterstone Financial
WSBF
$379M
| $395K | 0.21% |
30,000
-5,000
| -14% | -$61.2K |
|
74
Vince Holding Corp
VNCE
$100M
| $392K | 0.21% |
1,500
| – | – |
|
|
BVA
75
DELISTED
CORDIA BANCORP INC COM
BVA
| $387K | 0.21% |
100,500
+500
| +0.5% | +$1.86K |
|
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E.E. Geduld's Q4 2014 Portfolio in Review
As of Q4 2014, E.E. Geduld held 319 positions worth $186M, up 31% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
E.E. Geduld deployed $55.2M of net new capital in Q4 2014, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 25,000 shares worth $81K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was General Motors Company, an estimated $667K trimmed.
- E.E. Geduld's largest Q4 2014 buy was Regeneron Pharmaceuticals: 25,000 shares worth $81K.
- E.E. Geduld added most to Hess in Q4 2014, an estimated $792K increase.
- E.E. Geduld's biggest Q4 2014 reduction was General Motors Company, cutting an estimated $667K.
- E.E. Geduld fully exited Qualys in Q4 2014, selling an estimated $931K.
- E.E. Geduld's ten largest holdings make up 58% of its $186M portfolio in Q4 2014.
- E.E. Geduld opened 65 new positions and closed 58 in Q4 2014.
- E.E. Geduld's portfolio value rose 31% quarter-over-quarter to $186M.
Based on E.E. Geduld's 13F filing for Q4 2014, filed 30 Jan 2015.