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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
CALL
Blackstone
BX
$108B
$498K 0.3%
20,380
– –
SHOR
77
DELISTED
ShoreTel, Inc.
SHOR
$498K 0.3%
+82,500
New +$393K
TIVO
78
DELISTED
TIVO INC
TIVO
$498K 0.3%
40,000
-5,000
-11% -$57.7K
GLBR
79
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$494K 0.3%
2,500
– –
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
$492K 0.3%
+10,000
New +$490K
WCIC
81
DELISTED
WCI Communities, Inc.
WCIC
$491K 0.3%
+28,454
New +$461K
BALT
82
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$489K 0.3%
100,000
+75,000
+300% +$327K
CIT
83
CALL
DELISTED
CIT Group Inc.
CIT
$488K 0.3%
10,000
– –
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
$485K 0.3%
7,500
– –
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$471K 0.29%
5,215
– –
CGRN
86
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$468K 0.29%
2,000
+625
+45% +$156K
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$468K 0.29%
10,000
– –
TRC icon
88
Tejon Ranch
TRC
$436M
$463K 0.28%
+15,450
New +$469K
INTC icon
89
CALL
Intel
INTC
$487B
$458K 0.28%
20,000
– –
AUDC icon
90
AudioCodes
AUDC
$247M
$455K 0.28%
65,000
+40,000
+160% +$226K
AGIO icon
91
Agios Pharmaceuticals
AGIO
$2.05B
$447K 0.27%
+16,000
New +$442K
INXN
92
DELISTED
Interxion Holding N.V.
INXN
$445K 0.27%
20,000
-5,000
-20% -$123K
TBBK icon
93
The Bancorp
TBBK
$2.71B
$442K 0.27%
+25,000
New +$405K
PLCE icon
94
Children's Place
PLCE
$54.5M
$434K 0.26%
7,500
– –
XONE
95
DELISTED
The ExOne Company
XONE
$426K 0.26%
10,000
-15,000
-60% -$940K
FLTX
96
DELISTED
Fleetmatics Group PLC
FLTX
$413K 0.25%
+11,000
New +$442K
NPTN
97
DELISTED
NEOPHOTONICS CORP
NPTN
$411K 0.25%
+55,600
New +$433K
BB icon
98
BlackBerry
BB
$5.07B
$397K 0.24%
+50,000
New +$486K
PCH
99
DELISTED
PotlatchDeltic
PCH
$397K 0.24%
10,000
– –
CRIS icon
100
Curis
CRIS
$3.64M
$379K 0.23%
43
– –
2 3
4
5 6

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PFM
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SRP
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CF
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SA
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WSA
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SIG
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VWM
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E.E. Geduld's Q3 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.