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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
+9.24%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
88.01%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
305
New
303
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.2M |
| 2 |
Columbia Banking Systems
COLB
|
+$3.17M |
| 3 |
Citigroup
C
|
+$2.6M |
| 4 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$2.2M |
| 5 |
Denny's
DENN
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.08% |
| 2 | Miscellaneous | 30.55% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Farmer Brothers
FARM
| $492K | 0.35% |
+35,000
| New | +$523K |
2013 Q2
0 quarters
|
|
77
Toll Brothers
TOL
$12.2B
| $489K | 0.35% |
+15,000
| New | +$507K |
2013 Q2
0 quarters
|
|
78
Kimberly-Clark
KMB
$32.8B
| $486K | 0.35% |
+5,215
| New | +$503K |
2013 Q2
0 quarters
|
|
79
CALL
Intel
INTC
$536B
| $485K | 0.34% |
+20,000
| New | +$472K |
2013 Q2
0 quarters
|
|
80
Fidelity National Financial
FNF
$10.5B
| $476K | 0.34% |
+35,031
| New | +$509K |
2013 Q2
0 quarters
|
|
81
DELISTED
BEAM INC COM STK (DE)
BEAM
| $473K | 0.34% |
+7,500
| New | +$486K |
2013 Q2
0 quarters
|
|
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $467K | 0.33% |
+10,000
| New | +$503K |
2013 Q2
0 quarters
|
|
|
CIT
83
CALL
DELISTED
CIT Group Inc.
CIT
| $466K | 0.33% |
+10,000
| New | +$442K |
2013 Q2
0 quarters
|
|
84
DexCom
DXCM
$32.4B
| $449K | 0.32% |
+80,000
| New | +$383K |
2013 Q2
0 quarters
|
|
85
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $449K | 0.32% |
+125,000
| New | +$449K |
2013 Q2
0 quarters
|
|
86
CALL
Blackstone
BX
$86.2B
| $421K | 0.3% |
+20,380
| New | +$424K |
2013 Q2
0 quarters
|
|
87
Children's Place
PLCE
$29.1M
| $411K | 0.29% |
+7,500
| New | +$379K |
2013 Q2
0 quarters
|
|
|
GLBR
88
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $410K | 0.29% |
+2,500
| New | +$356K |
2013 Q2
0 quarters
|
|
89
DELISTED
PotlatchDeltic
PCH
| $404K | 0.29% |
+10,000
| New | +$459K |
2013 Q2
0 quarters
|
|
|
BBG
90
DELISTED
Bill Barrett Corp
BBG
| $404K | 0.29% |
+20,000
| New | +$424K |
2013 Q2
0 quarters
|
|
|
NIHD
91
DELISTED
NII HOLDINGS INC CL B
NIHD
| $400K | 0.28% |
+60,000
| New | +$431K |
2013 Q2
0 quarters
|
|
92
J&J Snack Foods
JJSF
$1.5B
| $389K | 0.28% |
+5,000
| New | +$379K |
2013 Q2
0 quarters
|
|
93
Acacia Research
ACTG
$424M
| $387K | 0.27% |
+17,300
| New | +$435K |
2013 Q2
0 quarters
|
|
|
XCO
94
CALL
DELISTED
Exco Resources
XCO
| $382K | 0.27% |
+3,370
| New | +$382K |
2013 Q2
0 quarters
|
|
|
FON
95
DELISTED
SPRINT CORP FON COM
FON
| $351K | 0.25% |
+50,000
| New | +$351K |
2013 Q2
0 quarters
|
|
96
Leidos
LDOS
$15.3B
| $348K | 0.25% |
+10,125
| New | +$360K |
2013 Q2
0 quarters
|
|
|
LUB
97
DELISTED
Luby's Inc.
LUB
| $338K | 0.24% |
+40,000
| New | +$306K |
2013 Q2
0 quarters
|
|
|
KATE
98
DELISTED
Kate Spade & Company
KATE
| $335K | 0.24% |
+15,000
| New | +$320K |
2013 Q2
0 quarters
|
|
99
Estee Lauder
EL
$36.2B
| $329K | 0.23% |
+5,000
| New | +$341K |
2013 Q2
0 quarters
|
|
|
LPS
100
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $324K | 0.23% |
+10,000
| New | +$291K |
2013 Q2
0 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for E.E. Geduld, which disclosed 305 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bank of America: 2,524,548 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Miscellaneous and Consumer Discretionary.
- E.E. Geduld's largest Q2 2013 buy was Bank of America: 2,524,548 shares worth $32.5M.
- E.E. Geduld's ten largest holdings make up 38% of its $141M portfolio in Q2 2013.
- E.E. Geduld disclosed 305 positions in Q2 2013, its first 13F filing on record.
Based on E.E. Geduld's 13F filing for Q2 2013, filed 5 Aug 2013.