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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
+7.42%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$43.3M
(+26%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.51M |
| 2 |
3D Systems Corp
DDD
|
+$1.4M |
| 3 |
Ciena
CIEN
|
+$953K |
| 4 |
Vince Holding Corp
VNCE
|
+$906K |
| 5 |
Lennar Class A
LEN
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.37M |
| 2 |
Infoblox Inc
BLOX
|
+$1.46M |
| 3 |
Guidewire Software
GWRE
|
+$942K |
| 4 |
Puma Biotechnology
PBYI
|
+$880K |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Financials | 25.83% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
PotlatchDeltic
PCH
| $417K | 0.2% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
102
Peraso
PRSO
$6.13M
| $414K | 0.2% |
9
+3
| +50% | +$109K |
2013 Q2
2 quarters
|
|
103
Revvity
RVTY
$17.2B
| $412K | 0.2% |
10,000
-10,000
| -50% | -$382K |
2013 Q2
2 quarters
|
|
104
DELISTED
ADT Corp
ADT
| $405K | 0.2% |
+10,000
| New | +$411K |
2013 Q4
0 quarters
|
|
105
DELISTED
Primo Water Corporation
PRMW
| $403K | 0.19% |
50,000
+15,000
| +43% | +$122K |
2013 Q3
1 quarter
|
|
|
UNXL
106
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $400K | 0.19% |
+40,000
| New | +$590K |
2013 Q4
0 quarters
|
|
107
Viavi Solutions
VIAV
$10.8B
| $390K | 0.19% |
+52,740
| New | +$401K |
2013 Q4
0 quarters
|
|
|
DMND
108
DELISTED
DIAMOND FOODS, INC.
DMND
| $388K | 0.19% |
15,000
-15,000
| -50% | -$359K |
2013 Q2
2 quarters
|
|
109
Dolby
DLB
$5.46B
| $386K | 0.19% |
+10,000
| New | +$360K |
2013 Q4
0 quarters
|
|
110
Eaton
ETN
$168B
| $381K | 0.18% |
+5,000
| New | +$356K |
2013 Q4
0 quarters
|
|
111
Opko Health
OPK
$1.02B
| $380K | 0.18% |
45,000
-73,148
| -62% | -$739K |
2013 Q2
2 quarters
|
|
|
JMP
112
DELISTED
JMP Group LLC
JMP
| $370K | 0.18% |
50,000
+10,000
| +25% | +$67.2K |
2013 Q2
2 quarters
|
|
|
SEAC
113
DELISTED
Seachange International Inc
SEAC
| $365K | 0.18% |
1,500
+250
| +20% | +$66K |
2013 Q2
2 quarters
|
|
|
PHH
114
DELISTED
PHH Corporation
PHH
| $365K | 0.18% |
+15,000
| New | +$360K |
2013 Q4
0 quarters
|
|
|
AVHI
115
DELISTED
A V Homes, Inc.
AVHI
| $363K | 0.18% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
|
GKNT
116
DELISTED
GEEKNET INC COM NEW
GKNT
| $362K | 0.17% |
20,000
+5,000
| +33% | +$93K |
2013 Q2
2 quarters
|
|
117
Arcturus Therapeutics
ARCT
$383M
| $360K | 0.17% |
2,857
+1,428
| +100% | +$179K |
2013 Q3
1 quarter
|
|
|
GLBR
118
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $357K | 0.17% |
2,000
-500
| -20% | -$84K |
2013 Q2
2 quarters
|
|
|
MBII
119
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $356K | 0.17% |
+20,000
| New | +$325K |
2013 Q4
0 quarters
|
|
120
DELISTED
Xoma
XOMA
| $350K | 0.17% |
+2,600
| New | +$262K |
2013 Q4
0 quarters
|
|
121
DELISTED
Equity Commonwealth
EQC
| $350K | 0.17% |
15,000
+5,000
| +50% | +$119K |
2013 Q2
2 quarters
|
|
|
CODE
122
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $347K | 0.17% |
+25,000
| New | +$306K |
2013 Q4
0 quarters
|
|
123
Jefferies Financial Group
JEF
$10.2B
| $344K | 0.17% |
13,573
| – | – |
2013 Q2
2 quarters
|
|
|
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
| $336K | 0.16% |
+12,731
| New | +$257K |
2013 Q4
0 quarters
|
|
|
ANAC
125
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $336K | 0.16% |
+20,000
| New | +$277K |
2013 Q4
0 quarters
|
|
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SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q4 2013 Portfolio in Review
As of Q4 2013, E.E. Geduld held 434 positions worth $207M, up 26% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
E.E. Geduld's Q4 2013 filing shows 117 new, 50 increased, 37 reduced and 98 closed positions. Its largest new stake was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M. The largest sale was PHARMACYCLICS INC, an estimated $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- E.E. Geduld's largest Q4 2013 buy was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M.
- E.E. Geduld added most to Hess in Q4 2013, an estimated $812K increase.
- E.E. Geduld's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $2.37M.
- E.E. Geduld fully exited Infoblox Inc in Q4 2013, selling an estimated $1.46M.
- E.E. Geduld's ten largest holdings make up 42% of its $207M portfolio in Q4 2013.
- E.E. Geduld opened 117 new positions and closed 98 in Q4 2013.
- E.E. Geduld's portfolio value rose 26% quarter-over-quarter to $207M.
Based on E.E. Geduld's 13F filing for Q4 2013, filed 23 Jan 2014.