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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
+7.42%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$43.3M
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.51M
2
DDD icon
3D Systems Corp
DDD
+$1.4M
3
CIEN icon
Ciena
CIEN
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.37M
2
BLOX
Infoblox Inc
BLOX
+$1.46M
3
GWRE icon
Guidewire Software
GWRE
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Financials 25.83%
3 Healthcare 10.16%
4 Consumer Discretionary 6.24%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTE
126
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$333K 0.16%
50,000
– –
TIVO
127
DELISTED
TIVO INC
TIVO
$328K 0.16%
25,000
-15,000
-38% -$194K
TIVO
128
PUT
DELISTED
TIVO INC
TIVO
$328K 0.16%
+25,000
New +$324K
VMEM
129
DELISTED
VIOLIN MEMORY, INC.
VMEM
$326K 0.16%
20,589
+14,276
+226% +$307K
CHFN
130
DELISTED
Charter Financial Corp
CHFN
$323K 0.16%
30,000
– –
BALT
131
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$322K 0.16%
50,000
-50,000
-50% -$258K
WIFI
132
DELISTED
Boingo Wireless, Inc.
WIFI
$321K 0.16%
50,000
-50,000
-50% -$333K
FSL
133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$321K 0.16%
+20,000
New +$309K
HTB
134
HomeTrust Bancshares
HTB
$769M
$320K 0.15%
20,000
-35,000
-64% -$567K
WOLF icon
135
Wolfspeed
WOLF
$1.4B
$313K 0.15%
5,000
-5,000
-50% -$309K
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
$309K 0.15%
20,000
-30,000
-60% -$442K
CTLP
137
DELISTED
Cantaloupe
CTLP
$306K 0.15%
+168,996
New +$293K
K
138
DELISTED
Kellanova
K
$305K 0.15%
+5,325
New +$307K
CVGW
139
DELISTED
Calavo Growers
CVGW
$303K 0.15%
10,000
– –
DEST
140
DELISTED
Destination Maternity Corporation
DEST
$299K 0.14%
+10,000
New +$309K
ENTG icon
141
Entegris
ENTG
$22.2B
$290K 0.14%
+25,000
New +$264K
TPR icon
142
Tapestry
TPR
$24.6B
$281K 0.14%
+5,000
New +$270K
NOW icon
143
ServiceNow
NOW
$143B
$280K 0.14%
25,000
-50,000
-67% -$528K
QIWI
144
DELISTED
QIWI PLC
QIWI
$280K 0.14%
+5,000
New +$223K
GM.WS.C
145
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$275K 0.13%
50,000
+25,000
+100% +$117K
ADM icon
146
Archer Daniels Midland
ADM
$38.1B
$274K 0.13%
6,309
– –
LUB
147
DELISTED
Luby's Inc.
LUB
$270K 0.13%
35,000
-5,000
-13% -$37.7K
WIX icon
148
WIX.com
WIX
$3.59B
$269K 0.13%
+10,000
New +$222K
PCYC
149
DELISTED
PHARMACYCLICS INC
PCYC
$264K 0.13%
2,500
-19,500
-89% -$2.37M
GRFS
150
Grifois
GRFS
$5.32B
$258K 0.12%
14,286
– –
4 5
6
7 8

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VWM
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E.E. Geduld's Q4 2013 Portfolio in Review

As of Q4 2013, E.E. Geduld held 434 positions worth $207M, up 26% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E.E. Geduld's Q4 2013 filing shows 117 new, 50 increased, 37 reduced and 98 closed positions. Its largest new stake was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M. The largest sale was PHARMACYCLICS INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q4 2013 buy was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M.
  • E.E. Geduld added most to Hess in Q4 2013, an estimated $812K increase.
  • E.E. Geduld's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $2.37M.
  • E.E. Geduld fully exited Infoblox Inc in Q4 2013, selling an estimated $1.46M.
  • E.E. Geduld's ten largest holdings make up 42% of its $207M portfolio in Q4 2013.
  • E.E. Geduld opened 117 new positions and closed 98 in Q4 2013.
  • E.E. Geduld's portfolio value rose 26% quarter-over-quarter to $207M.

Based on E.E. Geduld's 13F filing for Q4 2013, filed 23 Jan 2014.