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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
BBG
101
DELISTED
Bill Barrett Corp
BBG
$377K 0.23%
15,000
-5,000
-25% -$112K
AXON
102
Axon Enterprise
AXON
$49.7B
$372K 0.23%
+25,000
New +$268K
VXX
103
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$367K 0.22%
+391
New +$392K
RAD
104
DELISTED
Rite Aid Corporation
RAD
$357K 0.22%
3,750
+1,250
+50% +$85.3K
EL icon
105
Estee Lauder
EL
$38.4B
$350K 0.21%
5,000
– –
UFI icon
106
UNIFI
UFI
$140M
$350K 0.21%
15,000
– –
MU icon
107
CALL
Micron Technology
MU
$1.06T
$349K 0.21%
+20,000
New +$290K
AVHI
108
DELISTED
A V Homes, Inc.
AVHI
$349K 0.21%
20,000
-32,300
-62% -$532K
PINC
109
DELISTED
Premier
PINC
$344K 0.21%
+10,851
New +$340K
GRPN icon
110
Groupon
GRPN
$792M
$336K 0.21%
+1,500
New +$299K
JEF icon
111
Jefferies Financial Group
JEF
$12.2B
$331K 0.2%
13,573
– –
ENTR
112
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$327K 0.2%
75,000
-50,000
-40% -$209K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.7B
$324K 0.2%
+10,000
New +$351K
CHFN
114
DELISTED
Charter Financial Corp
CHFN
$324K 0.2%
30,000
– –
CLNE icon
115
Clean Energy Fuels
CLNE
$353M
$319K 0.19%
+25,000
New +$321K
AF
116
DELISTED
Astoria Financial Corporation
AF
$311K 0.19%
25,000
– –
NCLH icon
117
Norwegian Cruise Line
NCLH
$7.65B
$309K 0.19%
+10,000
New +$314K
HSH
118
DELISTED
HILLSHIRE BRANDS CO
HSH
$307K 0.19%
10,000
-5,000
-33% -$165K
GCVRZ
119
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$303K 0.18%
150,000
– –
CVGW
120
DELISTED
Calavo Growers
CVGW
$302K 0.18%
10,000
-10,000
-50% -$275K
JOE icon
121
St. Joe Company
JOE
$3.87B
$294K 0.18%
15,000
– –
SD
122
DELISTED
SANDRIDGE ENERGY, INC.
SD
$293K 0.18%
50,000
– –
SEAC
123
DELISTED
Seachange International Inc
SEAC
$287K 0.18%
1,250
– –
LUB
124
DELISTED
Luby's Inc.
LUB
$287K 0.18%
40,000
– –
LDOS icon
125
Leidos
LDOS
$17.6B
$285K 0.17%
6,250
-3,875
-38% -$144K
3 4
5
6 7

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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.