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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
(+16%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
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 |
Citigroup
C
|
+$2.59M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.35M |
| 3 |
Weyerhaeuser
WY
|
+$943K |
| 4 |
The ExOne Company
XONE
|
+$940K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BBG
101
DELISTED
Bill Barrett Corp
BBG
| $377K | 0.23% |
15,000
-5,000
| -25% | -$112K |
2013 Q2
1 quarter
|
|
102
Axon Enterprise
AXON
$33.7B
| $372K | 0.23% |
+25,000
| New | +$268K |
2013 Q3
0 quarters
|
|
103
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $367K | 0.22% |
+391
| New | +$392K |
2013 Q3
0 quarters
|
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $357K | 0.22% |
3,750
+1,250
| +50% | +$85.3K |
2013 Q2
1 quarter
|
|
105
Estee Lauder
EL
$36.2B
| $350K | 0.21% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
106
UNIFI
UFI
$112M
| $350K | 0.21% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
107
CALL
Micron Technology
MU
$1.12T
| $349K | 0.21% |
+20,000
| New | +$290K |
2013 Q3
0 quarters
|
|
|
AVHI
108
DELISTED
A V Homes, Inc.
AVHI
| $349K | 0.21% |
20,000
-32,300
| -62% | -$532K |
2013 Q2
1 quarter
|
|
109
DELISTED
Premier
PINC
| $344K | 0.21% |
+10,851
| New | +$340K |
2013 Q3
0 quarters
|
|
110
Groupon
GRPN
$751M
| $336K | 0.21% |
+1,500
| New | +$299K |
2013 Q3
0 quarters
|
|
111
Jefferies Financial Group
JEF
$10.4B
| $331K | 0.2% |
13,573
| – | – |
2013 Q2
1 quarter
|
|
112
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $327K | 0.2% |
75,000
-50,000
| -40% | -$209K |
2013 Q2
1 quarter
|
|
113
McCormick & Company Non-Voting
MKC
$12.3B
| $324K | 0.2% |
+10,000
| New | +$351K |
2013 Q3
0 quarters
|
|
|
CHFN
114
DELISTED
Charter Financial Corp
CHFN
| $324K | 0.2% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
115
Clean Energy Fuels
CLNE
$311M
| $319K | 0.19% |
+25,000
| New | +$321K |
2013 Q3
0 quarters
|
|
|
AF
116
DELISTED
Astoria Financial Corporation
AF
| $311K | 0.19% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
117
Norwegian Cruise Line
NCLH
$7.05B
| $309K | 0.19% |
+10,000
| New | +$314K |
2013 Q3
0 quarters
|
|
|
HSH
118
DELISTED
HILLSHIRE BRANDS CO
HSH
| $307K | 0.19% |
10,000
-5,000
| -33% | -$165K |
2013 Q2
1 quarter
|
|
|
GCVRZ
119
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $303K | 0.18% |
150,000
| – | – |
2013 Q2
1 quarter
|
|
120
DELISTED
Calavo Growers
CVGW
| $302K | 0.18% |
10,000
-10,000
| -50% | -$275K |
2013 Q2
1 quarter
|
|
121
St. Joe Company
JOE
$3.76B
| $294K | 0.18% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
122
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $293K | 0.18% |
50,000
| – | – |
2013 Q2
1 quarter
|
|
|
SEAC
123
DELISTED
Seachange International Inc
SEAC
| $287K | 0.18% |
1,250
| – | – |
2013 Q2
1 quarter
|
|
|
LUB
124
DELISTED
Luby's Inc.
LUB
| $287K | 0.18% |
40,000
| – | – |
2013 Q2
1 quarter
|
|
125
Leidos
LDOS
$15.3B
| $285K | 0.17% |
6,250
-3,875
| -38% | -$144K |
2013 Q2
1 quarter
|
|
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SA
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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.