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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
+3.46%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.3M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$1.12M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$830K |
| 3 |
Trina Solar Limited
TSL
|
+$687K |
| 4 |
Children's Place
PLCE
|
+$506K |
| 5 |
Qualys
QLYS
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.72M |
| 2 |
Wolfspeed
WOLF
|
+$999K |
| 3 |
Revance Therapeutics, Inc.
RVNC
|
+$850K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$813K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.34% |
| 2 | Miscellaneous | 32.26% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
| $251K | 0.18% |
25,000
| – | – |
2013 Q4
3 quarters
|
|
102
ICICI Bank
IBN
$101B
| $246K | 0.17% |
27,500
| – | – |
2014 Q2
1 quarter
|
|
103
Illumina
ILMN
$41.8B
| $246K | 0.17% |
1,542
| – | – |
2014 Q1
2 quarters
|
|
|
VMEM
104
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $244K | 0.17% |
+12,500
| New | +$208K |
2014 Q3
0 quarters
|
|
|
STKL
105
DELISTED
SunOpta
STKL
| $243K | 0.17% |
20,110
| – | – |
2014 Q1
2 quarters
|
|
106
NeoGenomics
NEO
$2.08B
| $234K | 0.17% |
45,000
+35,000
| +350% | +$180K |
2014 Q2
1 quarter
|
|
|
ROX
107
DELISTED
Castle Brands, Inc.
ROX
| $229K | 0.16% |
175,000
+25,000
| +17% | +$25.6K |
2013 Q2
5 quarters
|
|
|
SNAK
108
DELISTED
Inventure Foods, Inc.
SNAK
| $228K | 0.16% |
+17,600
| New | +$211K |
2014 Q3
0 quarters
|
|
109
Archrock
AROC
$5.32B
| $222K | 0.16% |
5,000
| – | – |
2014 Q1
2 quarters
|
|
|
AVHI
110
DELISTED
A V Homes, Inc.
AVHI
| $220K | 0.16% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
111
AudioCodes
AUDC
$274M
| $216K | 0.15% |
45,000
-5,000
| -10% | -$29.8K |
2013 Q2
5 quarters
|
|
112
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $215K | 0.15% |
50,200
-25,000
| -33% | -$140K |
2013 Q2
5 quarters
|
|
|
CGRN
113
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $214K | 0.15% |
1,000
-875
| -47% | -$224K |
2013 Q2
5 quarters
|
|
114
DELISTED
Kinder Morgan Inc
KMI.WS
| $209K | 0.15% |
57,500
-55,000
| -49% | -$185K |
2014 Q1
2 quarters
|
|
|
NVCN
115
DELISTED
Neovasc Inc.
NVCN
| $206K | 0.15% |
1
| – | – |
2014 Q2
1 quarter
|
|
|
PWE
116
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $203K | 0.14% |
30,000
| – | – |
2014 Q2
1 quarter
|
|
117
Investar Holding Corp
ISTR
$400M
| $200K | 0.14% |
+15,000
| New | +$209K |
2014 Q3
0 quarters
|
|
118
CALL
BlackBerry
BB
$4.96B
| $199K | 0.14% |
+20,000
| New | +$205K |
2014 Q3
0 quarters
|
|
119
PUT
Smith & Wesson
SWBI
$638M
| $189K | 0.13% |
26,020
| – | – |
2014 Q2
1 quarter
|
|
120
DELISTED
SUNEDISON, INC COM
SUNE
| $189K | 0.13% |
+10,000
| New | +$214K |
2014 Q3
0 quarters
|
|
|
CSBK
121
DELISTED
Clifton Bancorp Inc.
CSBK
| $189K | 0.13% |
15,000
| – | – |
2014 Q2
1 quarter
|
|
|
GKNT
122
DELISTED
GEEKNET INC COM NEW
GKNT
| $186K | 0.13% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
|
123
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $172K | 0.12% |
40,000
| – | – |
2013 Q3
4 quarters
|
|
124
DELISTED
Cymabay Therapeutics
CBAY
| $171K | 0.12% |
+25,000
| New | +$154K |
2014 Q3
0 quarters
|
|
|
RTK
125
DELISTED
Rentech, Inc.
RTK
| $171K | 0.12% |
10,000
-7,500
| -43% | -$163K |
2013 Q2
5 quarters
|
|
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E.E. Geduld's Q3 2014 Portfolio in Review
As of Q3 2014, E.E. Geduld held 348 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
E.E. Geduld withdrew a net $14.1M in Q3 2014, closing 93 positions and reducing 40 holdings. Its most notable exit was Verizon, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Par Pacific Holdings worth $1.07M.
- E.E. Geduld's largest Q3 2014 buy was Par Pacific Holdings: 63,482 shares worth $1.07M.
- E.E. Geduld added most to Qualys in Q3 2014, an estimated $504K increase.
- E.E. Geduld's biggest Q3 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $813K.
- E.E. Geduld fully exited Verizon in Q3 2014, selling an estimated $1.72M.
- E.E. Geduld's ten largest holdings make up 46% of its $142M portfolio in Q3 2014.
- E.E. Geduld opened 34 new positions and closed 93 in Q3 2014.
- E.E. Geduld's portfolio value fell 12% quarter-over-quarter to $142M.
Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.