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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
+3.46%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.3M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$1.12M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$830K |
| 3 |
Trina Solar Limited
TSL
|
+$687K |
| 4 |
Children's Place
PLCE
|
+$506K |
| 5 |
Qualys
QLYS
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.72M |
| 2 |
Wolfspeed
WOLF
|
+$999K |
| 3 |
Revance Therapeutics, Inc.
RVNC
|
+$850K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$813K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.34% |
| 2 | Miscellaneous | 32.26% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
RH
RH
$2.21B
| $398K | 0.28% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
77
DELISTED
bluebird bio
BLUE
| $393K | 0.28% |
+846
| New | +$390K |
2014 Q3
0 quarters
|
|
78
UNIFI
UFI
$112M
| $389K | 0.27% |
15,000
-5,000
| -25% | -$141K |
2013 Q2
5 quarters
|
|
79
Essent Group
ESNT
$5.54B
| $375K | 0.27% |
17,500
+7,500
| +75% | +$151K |
2014 Q2
1 quarter
|
|
80
Las Vegas Sands
LVS
$23.4B
| $373K | 0.26% |
+5,000
| New | +$343K |
2014 Q3
0 quarters
|
|
81
DELISTED
Du Pont De Nemours E I
DD
| $373K | 0.26% |
5,476
| – | – |
2014 Q1
2 quarters
|
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $372K | 0.26% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
|
SFS
83
DELISTED
Smart & Final Stores, Inc.
SFS
| $361K | 0.26% |
+25,050
| New | +$337K |
2014 Q3
0 quarters
|
|
|
BVA
84
DELISTED
CORDIA BANCORP INC COM
BVA
| $358K | 0.25% |
+100,000
| New | +$414K |
2014 Q3
0 quarters
|
|
85
Beacon Financial Corp
BBT
$2.29B
| $352K | 0.25% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
86
iShares MSCI Mexico ETF
EWW
$1.44B
| $344K | 0.24% |
5,000
| – | – |
2013 Q4
3 quarters
|
|
87
DELISTED
Verifone Systems Inc
PAY
| $344K | 0.24% |
+10,000
| New | +$352K |
2014 Q3
0 quarters
|
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $342K | 0.24% |
5,000
-5,000
| -50% | -$329K |
2014 Q2
1 quarter
|
|
|
OTE
89
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $328K | 0.23% |
50,000
| – | – |
2013 Q2
5 quarters
|
|
|
HLND
90
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $321K | 0.23% |
93,510
| – | – |
2014 Q2
1 quarter
|
|
|
CVA
91
DELISTED
Covanta Holding Corporation
CVA
| $318K | 0.22% |
15,000
-10,000
| -40% | -$209K |
2013 Q3
4 quarters
|
|
92
DELISTED
Craft Brew Alliance, Inc.
BREW
| $288K | 0.2% |
20,000
+5,000
| +33% | +$61.6K |
2013 Q2
5 quarters
|
|
93
Tejon Ranch
TRC
$442M
| $280K | 0.2% |
10,300
-5,150
| -33% | -$145K |
2013 Q3
4 quarters
|
|
94
DELISTED
CalAmp Corp.
CAMP
| $264K | 0.19% |
+652
| New | +$276K |
2014 Q3
0 quarters
|
|
95
FuelCell Energy
FCEL
$1.31B
| $261K | 0.18% |
29
+6
| +26% | +$61K |
2013 Q3
4 quarters
|
|
96
Teekay Tankers
TNK
$3.76B
| $261K | 0.18% |
8,750
| – | – |
2014 Q1
2 quarters
|
|
97
Zoetis
ZTS
$31.3B
| $259K | 0.18% |
7,000
| – | – |
2013 Q4
3 quarters
|
|
98
DELISTED
Equity Commonwealth
EQC
| $257K | 0.18% |
10,000
-5,000
| -33% | -$133K |
2013 Q2
5 quarters
|
|
|
KING
99
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $254K | 0.18% |
+20,000
| New | +$328K |
2014 Q3
0 quarters
|
|
|
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
| $253K | 0.18% |
25,000
| – | – |
2014 Q2
1 quarter
|
|
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SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q3 2014 Portfolio in Review
As of Q3 2014, E.E. Geduld held 348 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
E.E. Geduld withdrew a net $14.1M in Q3 2014, closing 93 positions and reducing 40 holdings. Its most notable exit was Verizon, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Par Pacific Holdings worth $1.07M.
- E.E. Geduld's largest Q3 2014 buy was Par Pacific Holdings: 63,482 shares worth $1.07M.
- E.E. Geduld added most to Qualys in Q3 2014, an estimated $504K increase.
- E.E. Geduld's biggest Q3 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $813K.
- E.E. Geduld fully exited Verizon in Q3 2014, selling an estimated $1.72M.
- E.E. Geduld's ten largest holdings make up 46% of its $142M portfolio in Q3 2014.
- E.E. Geduld opened 34 new positions and closed 93 in Q3 2014.
- E.E. Geduld's portfolio value fell 12% quarter-over-quarter to $142M.
Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.