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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
-1.95%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$24.4M
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
407
New
93
Increased
23
Reduced
79
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.25M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.21M |
| 3 |
Wolfspeed
WOLF
|
+$994K |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$888K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 2 |
HES
Hess
HES
|
+$1.8M |
| 3 |
Lindsay Corp
LNN
|
+$1.73M |
| 4 |
Boston Scientific
BSX
|
+$1.63M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.63% |
| 2 | Financials | 31.25% |
| 3 | Healthcare | 9.43% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entravision Communication
EVC
$747M
| $467K | 0.29% |
+75,000
| New | +$417K |
|
77
RH
RH
$2.74B
| $465K | 0.29% |
5,000
| – | – |
|
|
FRGI
78
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $464K | 0.29% |
10,000
-5,000
| -33% | -$202K |
|
|
RTK
79
DELISTED
Rentech, Inc.
RTK
| $453K | 0.28% |
17,500
+12,500
| +250% | +$278K |
|
80
American Homes 4 Rent
AMH
$12B
| $444K | 0.28% |
+25,000
| New | +$426K |
|
81
Dolby
DLB
$5.85B
| $432K | 0.27% |
10,000
| – | – |
|
|
EAGLW
82
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
| $425K | 0.26% |
102,500
-52,500
| -34% | -$218K |
|
|
83
Lindsay Corp
LNN
$1.16B
| $423K | 0.26% |
5,009
-20,000
| -80% | -$1.73M |
|
|
DMND
84
DELISTED
DIAMOND FOODS, INC.
DMND
| $423K | 0.26% |
15,000
| – | – |
|
|
PCH
85
DELISTED
PotlatchDeltic
PCH
| $414K | 0.26% |
10,000
| – | – |
|
86
lululemon athletica
LULU
$13.1B
| $405K | 0.25% |
+10,000
| New | +$456K |
|
87
Waterstone Financial
WSBF
$379M
| $399K | 0.25% |
35,000
-15,000
| -30% | -$161K |
|
88
DexCom
DXCM
$33.7B
| $397K | 0.25% |
40,000
-60,000
| -60% | -$532K |
|
89
Insulet
PODD
$9.95B
| $397K | 0.25% |
10,000
-10,000
| -50% | -$384K |
|
|
EQC
90
DELISTED
Equity Commonwealth
EQC
| $395K | 0.25% |
15,000
-10,000
| -40% | -$263K |
|
91
Qualys
QLYS
$6.52B
| $385K | 0.24% |
15,000
-13,000
| -46% | -$296K |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $383K | 0.24% |
10,000
-7,500
| -43% | -$284K |
|
|
CSLT
93
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $380K | 0.24% |
25,000
-7,000
| -22% | -$114K |
|
94
Nokia
NOK
$59.3B
| $378K | 0.24% |
+50,000
| New | +$380K |
|
|
OTE
95
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $370K | 0.23% |
50,000
| – | – |
|
|
PKT
96
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $367K | 0.23% |
+36,400
| New | +$346K |
|
97
CALL
Freeport-McMoran
FCX
$113B
| $365K | 0.23% |
+10,000
| New | +$342K |
|
|
GLOP
98
DELISTED
GASLOG PARTNERS LP
GLOP
| $364K | 0.23% |
+10,000
| New | +$295K |
|
99
Synaptics
SYNA
$3.82B
| $363K | 0.23% |
+4,000
| New | +$271K |
|
100
CALL
Monster Beverage
MNST
$91.5B
| $355K | 0.22% |
+60,000
| New | +$342K |
|
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E.E. Geduld's Q2 2014 Portfolio in Review
As of Q2 2014, E.E. Geduld held 407 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E.E. Geduld withdrew a net $26.5M in Q2 2014, closing 92 positions and reducing 79 holdings. Its most notable exit was Johnson & Johnson, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E.E. Geduld opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.25M.
- E.E. Geduld's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 33,000 shares worth $1.25M.
- E.E. Geduld added most to FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q2 2014, an estimated $362K increase.
- E.E. Geduld's biggest Q2 2014 reduction was Hess, cutting an estimated $1.8M.
- E.E. Geduld fully exited Johnson & Johnson in Q2 2014, selling an estimated $5.05M.
- E.E. Geduld's ten largest holdings make up 39% of its $161M portfolio in Q2 2014.
- E.E. Geduld opened 93 new positions and closed 92 in Q2 2014.
- E.E. Geduld's portfolio value fell 13% quarter-over-quarter to $161M.
Based on E.E. Geduld's 13F filing for Q2 2014, filed 4 Aug 2014.