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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
+5.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.9M
Cap. Flow
+$579K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.04%
Holding
415
New
80
Increased
38
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
LNN icon
Lindsay Corp
LNN
+$2.12M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.34M
2
DDD icon
3D Systems Corp
DDD
+$1.86M
3
LEN icon
Lennar Class A
LEN
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Miscellaneous 27.85%
3 Healthcare 13.47%
4 Technology 9.49%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$56.6B
$569K 0.31%
25,000
-15,000
-38% -$353K
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
$565K 0.31%
17,824
+5,093
+40% +$150K
XCO
78
DELISTED
Exco Resources
XCO
$560K 0.3%
6,667
+667
+11% +$51.4K
OPK icon
79
Opko Health
OPK
$1.12B
$559K 0.3%
60,000
+15,000
+33% +$131K
FTNT icon
80
Fortinet
FTNT
$127B
$551K 0.3%
+125,000
New +$547K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$551K 0.3%
5,215
– –
AUDC icon
82
AudioCodes
AUDC
$247M
$544K 0.29%
75,000
+10,000
+15% +$78.3K
CVA
83
DELISTED
Covanta Holding Corporation
CVA
$542K 0.29%
30,000
+5,000
+20% +$88.3K
DMND
84
DELISTED
DIAMOND FOODS, INC.
DMND
$524K 0.28%
15,000
– –
SLAB icon
85
Silicon Laboratories
SLAB
$7.31B
$523K 0.28%
10,000
– –
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
$522K 0.28%
+65,864
New +$491K
ILMN icon
87
Illumina
ILMN
$34.4B
$520K 0.28%
+3,598
New +$529K
WSBF icon
88
Waterstone Financial
WSBF
$379M
$520K 0.28%
+50,000
New +$523K
ABBV icon
89
AbbVie
ABBV
$456B
$514K 0.28%
10,000
– –
EHTH icon
90
eHealth
EHTH
$36.5M
$508K 0.27%
10,000
– –
TRC icon
91
Tejon Ranch
TRC
$436M
$507K 0.27%
15,450
– –
AUTO
92
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$497K 0.27%
+40,000
New +$606K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.79B
$480K 0.26%
7,500
-2,500
-25% -$157K
C icon
94
CALL
Citigroup
C
$223B
$476K 0.26%
+10,000
New +$498K
SD
95
DELISTED
SANDRIDGE ENERGY, INC.
SD
$462K 0.25%
75,200
+200
+0.3% +$1.25K
UFI icon
96
UNIFI
UFI
$140M
$461K 0.25%
20,000
– –
DWCH
97
DELISTED
Datawatch Corp
DWCH
$461K 0.25%
+17,000
New +$523K
ARCT icon
98
Arcturus Therapeutics
ARCT
$460M
$454K 0.25%
3,571
+714
+25% +$106K
BGS icon
99
B&G Foods
BGS
$282M
$452K 0.24%
15,000
– –
DLB icon
100
Dolby
DLB
$5.85B
$445K 0.24%
10,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, E.E. Geduld held 415 positions worth $185M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E.E. Geduld's Q1 2014 filing shows 80 new, 38 increased, 43 reduced and 102 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $4.91M. The largest sale was Ariad Pharmaceuticals Inc, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • E.E. Geduld's largest Q1 2014 buy was Johnson & Johnson: 50,000 shares worth $4.91M.
  • E.E. Geduld added most to Boston Scientific in Q1 2014, an estimated $1.51M increase.
  • E.E. Geduld's biggest Q1 2014 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $4.34M.
  • E.E. Geduld fully exited 3D Systems Corp in Q1 2014, selling an estimated $1.86M.
  • E.E. Geduld's ten largest holdings make up 38% of its $185M portfolio in Q1 2014.
  • E.E. Geduld opened 80 new positions and closed 102 in Q1 2014.
  • E.E. Geduld's portfolio value fell 11% quarter-over-quarter to $185M.

Based on E.E. Geduld's 13F filing for Q1 2014, filed 7 May 2014.