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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
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.51M
2
DDD icon
3D Systems Corp
DDD
+$1.4M
3
CIEN icon
Ciena
CIEN
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.37M
2
BLOX
Infoblox Inc
BLOX
+$1.46M
3
GWRE icon
Guidewire Software
GWRE
+$942K
4
PBYI icon
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
PCH
101
DELISTED
PotlatchDeltic
PCH
$417K 0.2%
10,000
– –
PRSO icon
102
Peraso
PRSO
$9.83M
$414K 0.2%
9
+3
+50% +$109K
RVTY icon
103
Revvity
RVTY
$14.5B
$412K 0.2%
10,000
-10,000
-50% -$382K
ADT
104
DELISTED
ADT Corp
ADT
$405K 0.2%
+10,000
New +$411K
PRMW
105
DELISTED
Primo Water Corporation
PRMW
$403K 0.19%
50,000
+15,000
+43% +$122K
UNXL
106
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$400K 0.19%
+40,000
New +$590K
VIAV icon
107
Viavi Solutions
VIAV
$9.49B
$390K 0.19%
+52,740
New +$401K
DMND
108
DELISTED
DIAMOND FOODS, INC.
DMND
$388K 0.19%
15,000
-15,000
-50% -$359K
DLB icon
109
Dolby
DLB
$5.85B
$386K 0.19%
+10,000
New +$360K
ETN icon
110
Eaton
ETN
$162B
$381K 0.18%
+5,000
New +$356K
OPK icon
111
Opko Health
OPK
$1.12B
$380K 0.18%
45,000
-73,148
-62% -$739K
JMP
112
DELISTED
JMP Group LLC
JMP
$370K 0.18%
50,000
+10,000
+25% +$67.2K
SEAC
113
DELISTED
Seachange International Inc
SEAC
$365K 0.18%
1,500
+250
+20% +$66K
PHH
114
DELISTED
PHH Corporation
PHH
$365K 0.18%
+15,000
New +$360K
AVHI
115
DELISTED
A V Homes, Inc.
AVHI
$363K 0.18%
20,000
– –
GKNT
116
DELISTED
GEEKNET INC COM NEW
GKNT
$362K 0.17%
20,000
+5,000
+33% +$93K
ARCT icon
117
Arcturus Therapeutics
ARCT
$460M
$360K 0.17%
2,857
+1,428
+100% +$179K
GLBR
118
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$357K 0.17%
2,000
-500
-20% -$84K
MBII
119
DELISTED
Marrone Bio Innovations, Inc.
MBII
$356K 0.17%
+20,000
New +$325K
XOMA
120
DELISTED
Xoma
XOMA
$350K 0.17%
+2,600
New +$262K
EQC
121
DELISTED
Equity Commonwealth
EQC
$350K 0.17%
15,000
+5,000
+50% +$119K
CODE
122
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$347K 0.17%
+25,000
New +$306K
JEF icon
123
Jefferies Financial Group
JEF
$12.2B
$344K 0.17%
13,573
– –
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
$336K 0.16%
+12,731
New +$257K
ANAC
125
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$336K 0.16%
+20,000
New +$277K
3 4
5
6 7

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SRP
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CF
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WSA
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SIG
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VWM
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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.