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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
Cap. Flow
-$14.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL
Trina Solar Limited
TSL
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
WOLF icon
Wolfspeed
WOLF
+$999K
3
RVNC
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
RH icon
76
RH
RH
$2.74B
$398K 0.28%
5,000
– –
BLUE
77
DELISTED
bluebird bio
BLUE
$393K 0.28%
+846
New +$390K
UFI icon
78
UNIFI
UFI
$140M
$389K 0.27%
15,000
-5,000
-25% -$141K
ESNT icon
79
Essent Group
ESNT
$6.23B
$375K 0.27%
17,500
+7,500
+75% +$151K
LVS icon
80
Las Vegas Sands
LVS
$28.7B
$373K 0.26%
+5,000
New +$343K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$373K 0.26%
5,476
– –
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$372K 0.26%
10,000
– –
SFS
83
DELISTED
Smart & Final Stores, Inc.
SFS
$361K 0.26%
+25,050
New +$337K
BVA
84
DELISTED
CORDIA BANCORP INC COM
BVA
$358K 0.25%
+100,000
New +$414K
BBT
85
Beacon Financial Corp
BBT
$2.64B
$352K 0.25%
15,000
– –
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.79B
$344K 0.24%
5,000
– –
PAY
87
DELISTED
Verifone Systems Inc
PAY
$344K 0.24%
+10,000
New +$352K
ENDP
88
DELISTED
Endo International plc
ENDP
$342K 0.24%
5,000
-5,000
-50% -$329K
OTE
89
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$328K 0.23%
50,000
– –
HLND
90
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$321K 0.23%
93,510
– –
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$318K 0.22%
15,000
-10,000
-40% -$209K
BREW
92
DELISTED
Craft Brew Alliance, Inc.
BREW
$288K 0.2%
20,000
+5,000
+33% +$61.6K
TRC icon
93
Tejon Ranch
TRC
$436M
$280K 0.2%
10,300
-5,150
-33% -$145K
CAMP
94
DELISTED
CalAmp Corp.
CAMP
$264K 0.19%
+652
New +$276K
FCEL icon
95
FuelCell Energy
FCEL
$1.54B
$261K 0.18%
29
+6
+26% +$61K
TNK icon
96
Teekay Tankers
TNK
$3.06B
$261K 0.18%
8,750
– –
ZTS icon
97
Zoetis
ZTS
$31B
$259K 0.18%
7,000
– –
EQC
98
DELISTED
Equity Commonwealth
EQC
$257K 0.18%
10,000
-5,000
-33% -$133K
KING
99
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$254K 0.18%
+20,000
New +$328K
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
$253K 0.18%
25,000
– –
2 3
4
5 6

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WSA
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VWM
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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.