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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
(+16%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.44M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$935K |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$834K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$834K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.59M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.35M |
| 3 |
Weyerhaeuser
WY
|
+$943K |
| 4 |
The ExOne Company
XONE
|
+$940K |
| 5 |
Noodles & Co
NDLS
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.49% |
| 2 | Financials | 29.11% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 9.06% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BTH
126
CALL
DELISTED
BLYTH,INC
BTH
| $277K | 0.17% |
+20,000
| New | +$242K |
2013 Q3
0 quarters
|
|
|
BTH
127
DELISTED
BLYTH,INC
BTH
| $277K | 0.17% |
+20,000
| New | +$242K |
2013 Q3
0 quarters
|
|
128
Urban Outfitters
URBN
$7.08B
| $276K | 0.17% |
+7,500
| New | +$308K |
2013 Q3
0 quarters
|
|
129
CALL
Acadia Pharmaceuticals
ACAD
$3.34B
| $275K | 0.17% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
130
RingCentral
RNG
$6.53B
| $274K | 0.17% |
+15,200
| New | +$275K |
2013 Q3
0 quarters
|
|
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $272K | 0.17% |
+3,490
| New | +$278K |
2013 Q3
0 quarters
|
|
132
DELISTED
Bazaarvoice, Inc.
BV
| $272K | 0.17% |
+30,000
| New | +$305K |
2013 Q3
0 quarters
|
|
|
KWIC.WS
133
DELISTED
KENNEDY-WILSON HOLDINGS, INC. WT EXP 11/14/2013
KWIC.WS
| $272K | 0.17% |
45,000
-2,176
| -5% | -$13.2K |
2013 Q2
1 quarter
|
|
134
DELISTED
bluebird bio
BLUE
| $270K | 0.16% |
772
-1,216
| -61% | -$452K |
2013 Q2
1 quarter
|
|
135
DELISTED
Primo Water Corporation
PRMW
| $269K | 0.16% |
+35,000
| New | +$286K |
2013 Q3
0 quarters
|
|
136
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $266K | 0.16% |
+10,000
| New | +$265K |
2013 Q3
0 quarters
|
|
|
OTE
137
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $261K | 0.16% |
50,000
| – | – |
2013 Q2
1 quarter
|
|
|
GKNT
138
DELISTED
GEEKNET INC COM NEW
GKNT
| $253K | 0.15% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
|
JMP
139
DELISTED
JMP Group LLC
JMP
| $248K | 0.15% |
40,000
| – | – |
2013 Q2
1 quarter
|
|
|
EAGLW
140
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
| $246K | 0.15% |
165,000
+15,000
| +10% | +$22.4K |
2013 Q2
1 quarter
|
|
141
Verizon
VZ
$178B
| $233K | 0.14% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
142
Archer Daniels Midland
ADM
$38.8B
| $232K | 0.14% |
6,309
| – | – |
2013 Q2
1 quarter
|
|
143
Chefs' Warehouse
CHEF
$4.48B
| $231K | 0.14% |
+10,000
| New | +$215K |
2013 Q3
0 quarters
|
|
|
ZLTQ
144
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $226K | 0.14% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
145
AbbVie
ABBV
$497B
| $224K | 0.14% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
EOPN
146
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $224K | 0.14% |
10,000
-30,000
| -75% | -$616K |
2013 Q2
1 quarter
|
|
147
DELISTED
Equity Commonwealth
EQC
| $219K | 0.13% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
PLKI
148
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $218K | 0.13% |
+5,000
| New | +$199K |
2013 Q3
0 quarters
|
|
149
Grifois
GRFS
$5.02B
| $216K | 0.13% |
14,286
| – | – |
2013 Q2
1 quarter
|
|
150
Talphera
TLPH
$56.1M
| $216K | 0.13% |
+1,000
| New | +$218K |
2013 Q3
0 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q3 2013 Portfolio in Review
As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
- E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
- E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
- E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
- E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
- E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
- E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.
Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.