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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
Cap. Flow
-$14.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL
Trina Solar Limited
TSL
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
WOLF icon
Wolfspeed
WOLF
+$999K
3
RVNC
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
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
$251K 0.18%
25,000
– –
IBN icon
102
ICICI Bank
IBN
$107B
$246K 0.17%
27,500
– –
ILMN icon
103
Illumina
ILMN
$34.4B
$246K 0.17%
1,542
– –
VMEM
104
DELISTED
VIOLIN MEMORY, INC.
VMEM
$244K 0.17%
+12,500
New +$208K
STKL
105
DELISTED
SunOpta
STKL
$243K 0.17%
20,110
– –
NEO icon
106
NeoGenomics
NEO
$2.39B
$234K 0.17%
45,000
+35,000
+350% +$180K
ROX
107
DELISTED
Castle Brands, Inc.
ROX
$229K 0.16%
175,000
+25,000
+17% +$25.6K
SNAK
108
DELISTED
Inventure Foods, Inc.
SNAK
$228K 0.16%
+17,600
New +$211K
AROC icon
109
Archrock
AROC
$5.62B
$222K 0.16%
5,000
– –
AVHI
110
DELISTED
A V Homes, Inc.
AVHI
$220K 0.16%
15,000
– –
AUDC icon
111
AudioCodes
AUDC
$247M
$216K 0.15%
45,000
-5,000
-10% -$29.8K
SD
112
DELISTED
SANDRIDGE ENERGY, INC.
SD
$215K 0.15%
50,200
-25,000
-33% -$140K
CGRN
113
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$214K 0.15%
1,000
-875
-47% -$224K
KMI.WS
114
DELISTED
Kinder Morgan Inc
KMI.WS
$209K 0.15%
57,500
-55,000
-49% -$185K
NVCN
115
DELISTED
Neovasc Inc.
NVCN
$206K 0.15%
1
– –
PWE
116
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$203K 0.14%
30,000
– –
ISTR icon
117
Investar Holding Corp
ISTR
$417M
$200K 0.14%
+15,000
New +$209K
BB icon
118
CALL
BlackBerry
BB
$5.07B
$199K 0.14%
+20,000
New +$205K
SWBI icon
119
PUT
Smith & Wesson
SWBI
$586M
$189K 0.13%
26,020
– –
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
$189K 0.13%
+10,000
New +$214K
CSBK
121
DELISTED
Clifton Bancorp Inc.
CSBK
$189K 0.13%
15,000
– –
GKNT
122
DELISTED
GEEKNET INC COM NEW
GKNT
$186K 0.13%
20,000
– –
SD
123
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$172K 0.12%
40,000
– –
CBAY
124
DELISTED
Cymabay Therapeutics
CBAY
$171K 0.12%
+25,000
New +$154K
RTK
125
DELISTED
Rentech, Inc.
RTK
$171K 0.12%
10,000
-7,500
-43% -$163K
3 4
5
6 7

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SRP
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CF
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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 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.