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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
+9.24%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
88.01%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
305
New
303
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.2M |
| 2 |
Columbia Banking Systems
COLB
|
+$3.17M |
| 3 |
Citigroup
C
|
+$2.6M |
| 4 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$2.2M |
| 5 |
Denny's
DENN
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.08% |
| 2 | Miscellaneous | 30.55% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Equity Commonwealth
EQC
| $231K | 0.16% |
+10,000
| New | +$216K |
2013 Q2
0 quarters
|
|
|
NSPH
127
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $230K | 0.16% |
+3,750
| New | +$235K |
2013 Q2
0 quarters
|
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $228K | 0.16% |
+15,000
| New | +$234K |
2013 Q2
0 quarters
|
|
|
NRF
129
DELISTED
NorthStar Realty Finance Corp.
NRF
| $228K | 0.16% |
+12,731
| New | +$232K |
2013 Q2
0 quarters
|
|
|
MGI
130
DELISTED
MoneyGram International, Inc. New
MGI
| $227K | 0.16% |
+10,000
| New | +$187K |
2013 Q2
0 quarters
|
|
|
TA
131
DELISTED
TravelCenters of America LLC
TA
| $219K | 0.16% |
+4,000
| New | +$216K |
2013 Q2
0 quarters
|
|
|
PGTI
132
DELISTED
PGT, Inc.
PGTI
| $217K | 0.15% |
+25,000
| New | +$196K |
2013 Q2
0 quarters
|
|
|
KWIC.WS
133
DELISTED
KENNEDY-WILSON HOLDINGS, INC. WT EXP 11/14/2013
KWIC.WS
| $216K | 0.15% |
+47,176
| New | +$216K |
2013 Q2
0 quarters
|
|
134
Archer Daniels Midland
ADM
$38.8B
| $214K | 0.15% |
+6,309
| New | +$210K |
2013 Q2
0 quarters
|
|
135
PUT
BlackBerry
BB
$4.96B
| $209K | 0.15% |
+20,000
| New | +$290K |
2013 Q2
0 quarters
|
|
|
CAA
136
DELISTED
CalAtlantic Group, Inc.
CAA
| $208K | 0.15% |
+5,000
| New | +$220K |
2013 Q2
0 quarters
|
|
|
GKNT
137
DELISTED
GEEKNET INC COM NEW
GKNT
| $208K | 0.15% |
+15,000
| New | +$206K |
2013 Q2
0 quarters
|
|
138
AbbVie
ABBV
$497B
| $207K | 0.15% |
+5,000
| New | +$219K |
2013 Q2
0 quarters
|
|
139
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | 0.14% |
+53
| New | +$203K |
2013 Q2
0 quarters
|
|
|
NSLP
140
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $204K | 0.14% |
+10,000
| New | +$206K |
2013 Q2
0 quarters
|
|
141
Grifois
GRFS
$5.02B
| $203K | 0.14% |
+14,286
| New | +$201K |
2013 Q2
0 quarters
|
|
|
OTE
142
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $195K | 0.14% |
+50,000
| New | +$195K |
2013 Q2
0 quarters
|
|
143
DELISTED
ARCH COAL, INC.
ACI
| $189K | 0.13% |
+5,000
| New | +$242K |
2013 Q2
0 quarters
|
|
|
SPNC
144
DELISTED
Spectranetics Corp
SPNC
| $187K | 0.13% |
+10,000
| New | +$189K |
2013 Q2
0 quarters
|
|
145
CALL
Acadia Pharmaceuticals
ACAD
$3.34B
| $182K | 0.13% |
+10,000
| New | +$138K |
2013 Q2
0 quarters
|
|
146
DELISTED
Craft Brew Alliance, Inc.
BREW
| $181K | 0.13% |
+22,000
| New | +$168K |
2013 Q2
0 quarters
|
|
147
Radian Group
RDN
$4.48B
| $174K | 0.12% |
+15,000
| New | +$181K |
2013 Q2
0 quarters
|
|
|
JCP
148
DELISTED
J.C. Penney Company, Inc.
JCP
| $171K | 0.12% |
+10,000
| New | +$168K |
2013 Q2
0 quarters
|
|
149
Rithm Capital
RITM
$4.76B
| $169K | 0.12% |
+12,500
| New | +$167K |
2013 Q2
0 quarters
|
|
150
DELISTED
Christopher & Banks Corporation
CBK
| $169K | 0.12% |
+25,000
| New | +$169K |
2013 Q2
0 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for E.E. Geduld, which disclosed 305 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bank of America: 2,524,548 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Miscellaneous and Consumer Discretionary.
- E.E. Geduld's largest Q2 2013 buy was Bank of America: 2,524,548 shares worth $32.5M.
- E.E. Geduld's ten largest holdings make up 38% of its $141M portfolio in Q2 2013.
- E.E. Geduld disclosed 305 positions in Q2 2013, its first 13F filing on record.
Based on E.E. Geduld's 13F filing for Q2 2013, filed 5 Aug 2013.