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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
-1.95%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$24.4M
Cap. Flow
-$26.5M
Cap. Flow %
-16.46%
Top 10 Hldgs %
38.57%
Holding
407
New
93
Increased
23
Reduced
79
Closed
92

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.25M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.21M
3
WOLF icon
Wolfspeed
WOLF
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.05M
2
HES
Hess
HES
+$1.8M
3
LNN icon
Lindsay Corp
LNN
+$1.73M
4
BSX icon
Boston Scientific
BSX
+$1.63M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.63%
2 Financials 31.25%
3 Healthcare 9.43%
4 Technology 5.38%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
101
CALL
DELISTED
Primo Water Corporation
PRMW
$354K 0.22%
50,000
– –
AUDC icon
102
AudioCodes
AUDC
$247M
$353K 0.22%
50,000
-25,000
-33% -$163K
BBT
103
Beacon Financial Corp
BBT
$2.64B
$348K 0.22%
15,000
-10,000
-40% -$236K
SHOO icon
104
Steven Madden
SHOO
$3.27B
$343K 0.21%
+15,000
New +$336K
XLRN
105
DELISTED
Acceleron Pharma
XLRN
$340K 0.21%
10,000
+2,500
+33% +$83.6K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$340K 0.21%
5,476
– –
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.79B
$339K 0.21%
5,000
-2,500
-33% -$165K
PBYI icon
108
Puma Biotechnology
PBYI
$477M
$332K 0.21%
5,030
-2,600
-34% -$185K
HLND
109
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$332K 0.21%
+93,510
New +$332K
GRFS
110
Grifois
GRFS
$5.32B
$330K 0.21%
15,000
-5,000
-25% -$105K
BLOX
111
DELISTED
Infoblox Inc
BLOX
$329K 0.2%
+25,000
New +$428K
BURL icon
112
Burlington
BURL
$18.3B
$319K 0.2%
10,000
-5,000
-33% -$145K
ADEP
113
DELISTED
Adept Technology Inc
ADEP
$315K 0.2%
30,000
+12,500
+71% +$160K
KMI.WS
114
DELISTED
Kinder Morgan Inc
KMI.WS
$313K 0.19%
112,500
+27,500
+32% +$61.1K
XRX icon
115
CALL
Xerox
XRX
$390M
$311K 0.19%
9,487
+5,692
+150% +$181K
TNK icon
116
Teekay Tankers
TNK
$3.06B
$300K 0.19%
8,750
-3,125
-26% -$92K
CACH
117
DELISTED
CACHE INC (DE)
CACH
$296K 0.18%
184,143
-27,500
-13% -$61K
XCO
118
DELISTED
Exco Resources
XCO
$295K 0.18%
3,333
-3,334
-50% -$283K
PWE
119
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$293K 0.18%
+30,000
New +$278K
SWBI icon
120
PUT
Smith & Wesson
SWBI
$586M
$291K 0.18%
+26,020
New +$307K
MBII
121
DELISTED
Marrone Bio Innovations, Inc.
MBII
$291K 0.18%
25,000
+10,000
+67% +$113K
SD
122
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$286K 0.18%
40,000
– –
DTO
123
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$285K 0.18%
+10,000
New +$308K
STKL
124
DELISTED
SunOpta
STKL
$283K 0.18%
20,110
-4,920
-20% -$61.1K
ADM icon
125
Archer Daniels Midland
ADM
$38.1B
$278K 0.17%
6,309
– –
3 4
5
6 7

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SRP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, E.E. Geduld held 407 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E.E. Geduld withdrew a net $26.5M in Q2 2014, closing 92 positions and reducing 79 holdings. Its most notable exit was Johnson & Johnson, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E.E. Geduld opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.25M.

  • E.E. Geduld's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 33,000 shares worth $1.25M.
  • E.E. Geduld added most to FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q2 2014, an estimated $362K increase.
  • E.E. Geduld's biggest Q2 2014 reduction was Hess, cutting an estimated $1.8M.
  • E.E. Geduld fully exited Johnson & Johnson in Q2 2014, selling an estimated $5.05M.
  • E.E. Geduld's ten largest holdings make up 39% of its $161M portfolio in Q2 2014.
  • E.E. Geduld opened 93 new positions and closed 92 in Q2 2014.
  • E.E. Geduld's portfolio value fell 13% quarter-over-quarter to $161M.

Based on E.E. Geduld's 13F filing for Q2 2014, filed 4 Aug 2014.