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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
+6.66%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$44.3M
Cap. Flow
+$55.2M
Cap. Flow %
29.71%
Top 10 Hldgs %
58.03%
Holding
319
New
65
Increased
26
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.83M
2
BABA icon
Alibaba
BABA
+$2.05M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR
Esperion Therapeutics
ESPR
+$918K

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$931K
2
RAX
Rackspace Hosting Inc
RAX
+$814K
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K
4
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.2%
2 Financials 30.88%
3 Healthcare 9.98%
4 Consumer Discretionary 5.04%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
$281K 0.15%
25,000
– –
FRE.PRZ
102
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$277K 0.15%
70,000
– –
PGEN icon
103
Precigen
PGEN
$2.57B
$275K 0.15%
+10,463
New +$229K
BBT
104
Beacon Financial Corp
BBT
$2.64B
$267K 0.14%
10,000
-5,000
-33% -$125K
BREW
105
DELISTED
Craft Brew Alliance, Inc.
BREW
$267K 0.14%
20,000
– –
EQC
106
DELISTED
Equity Commonwealth
EQC
$257K 0.14%
10,000
– –
XLRN
107
DELISTED
Acceleron Pharma
XLRN
$253K 0.14%
+6,500
New +$227K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$253K 0.14%
+5,000
New +$235K
BLMN icon
109
Bloomin' Brands
BLMN
$894M
$248K 0.13%
+10,000
New +$210K
VMEM
110
DELISTED
VIOLIN MEMORY, INC.
VMEM
$240K 0.13%
12,500
– –
NVCN
111
DELISTED
Neovasc Inc.
NVCN
$239K 0.13%
1
– –
NOK icon
112
CALL
Nokia
NOK
$59.3B
$236K 0.13%
30,000
-100,000
-77% -$808K
CRC
113
DELISTED
California Resources Corporation
CRC
$234K 0.13%
+4,250
New +$256K
SFXE
114
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$227K 0.12%
+50,000
New +$228K
SKH
115
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$214K 0.12%
25,000
– –
NVGS icon
116
Navigator Holdings
NVGS
$1.35B
$211K 0.11%
10,000
-10,000
-50% -$219K
ISTR icon
117
Investar Holding Corp
ISTR
$417M
$208K 0.11%
15,000
– –
GRBK icon
118
Green Brick Partners
GRBK
$3.13B
$205K 0.11%
+25,000
New +$180K
CSBK
119
DELISTED
Clifton Bancorp Inc.
CSBK
$204K 0.11%
15,000
– –
W icon
120
Wayfair
W
$14.4B
$199K 0.11%
+10,000
New +$240K
FCEL icon
121
FuelCell Energy
FCEL
$1.54B
$193K 0.1%
29
– –
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
$192K 0.1%
15,000
+5,000
+50% +$63.7K
TCS
123
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$191K 0.1%
+667
New +$193K
CLDX icon
124
Celldex Therapeutics
CLDX
$3.18B
$183K 0.1%
+667
New +$166K
VER
125
DELISTED
VEREIT, Inc.
VER
$181K 0.1%
+4,000
New +$196K
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 Q4 2014 Portfolio in Review

As of Q4 2014, E.E. Geduld held 319 positions worth $186M, up 31% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

E.E. Geduld deployed $55.2M of net new capital in Q4 2014, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 25,000 shares worth $81K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Motors Company, an estimated $667K trimmed.

  • E.E. Geduld's largest Q4 2014 buy was Regeneron Pharmaceuticals: 25,000 shares worth $81K.
  • E.E. Geduld added most to Hess in Q4 2014, an estimated $792K increase.
  • E.E. Geduld's biggest Q4 2014 reduction was General Motors Company, cutting an estimated $667K.
  • E.E. Geduld fully exited Qualys in Q4 2014, selling an estimated $931K.
  • E.E. Geduld's ten largest holdings make up 58% of its $186M portfolio in Q4 2014.
  • E.E. Geduld opened 65 new positions and closed 58 in Q4 2014.
  • E.E. Geduld's portfolio value rose 31% quarter-over-quarter to $186M.

Based on E.E. Geduld's 13F filing for Q4 2014, filed 30 Jan 2015.