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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
(+26%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.51M |
| 2 |
3D Systems Corp
DDD
|
+$1.4M |
| 3 |
Ciena
CIEN
|
+$953K |
| 4 |
Vince Holding Corp
VNCE
|
+$906K |
| 5 |
Lennar Class A
LEN
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.37M |
| 2 |
Infoblox Inc
BLOX
|
+$1.46M |
| 3 |
Guidewire Software
GWRE
|
+$942K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
OTE
126
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $333K | 0.16% |
50,000
| – | – |
2013 Q2
2 quarters
|
|
|
TIVO
127
DELISTED
TIVO INC
TIVO
| $328K | 0.16% |
25,000
-15,000
| -38% | -$194K |
2013 Q2
2 quarters
|
|
|
TIVO
128
PUT
DELISTED
TIVO INC
TIVO
| $328K | 0.16% |
+25,000
| New | +$324K |
2013 Q4
0 quarters
|
|
|
VMEM
129
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $326K | 0.16% |
20,589
+14,276
| +226% | +$307K |
2013 Q3
1 quarter
|
|
|
CHFN
130
DELISTED
Charter Financial Corp
CHFN
| $323K | 0.16% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
131
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $322K | 0.16% |
50,000
-50,000
| -50% | -$258K |
2013 Q2
2 quarters
|
|
|
WIFI
132
DELISTED
Boingo Wireless, Inc.
WIFI
| $321K | 0.16% |
50,000
-50,000
| -50% | -$333K |
2013 Q3
1 quarter
|
|
|
FSL
133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $321K | 0.16% |
+20,000
| New | +$309K |
2013 Q4
0 quarters
|
|
134
HomeTrust Bancshares
HTB
$762M
| $320K | 0.15% |
20,000
-35,000
| -64% | -$567K |
2013 Q2
2 quarters
|
|
135
Wolfspeed
WOLF
$1.45B
| $313K | 0.15% |
5,000
-5,000
| -50% | -$309K |
2013 Q3
1 quarter
|
|
|
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $309K | 0.15% |
20,000
-30,000
| -60% | -$442K |
2013 Q2
2 quarters
|
|
137
DELISTED
Cantaloupe
CTLP
| $306K | 0.15% |
+168,996
| New | +$293K |
2013 Q4
0 quarters
|
|
138
DELISTED
Kellanova
K
| $305K | 0.15% |
+5,325
| New | +$307K |
2013 Q4
0 quarters
|
|
139
DELISTED
Calavo Growers
CVGW
| $303K | 0.15% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
DEST
140
DELISTED
Destination Maternity Corporation
DEST
| $299K | 0.14% |
+10,000
| New | +$309K |
2013 Q4
0 quarters
|
|
141
Entegris
ENTG
$24.2B
| $290K | 0.14% |
+25,000
| New | +$264K |
2013 Q4
0 quarters
|
|
142
Tapestry
TPR
$23.5B
| $281K | 0.14% |
+5,000
| New | +$270K |
2013 Q4
0 quarters
|
|
143
ServiceNow
NOW
$147B
| $280K | 0.14% |
25,000
-50,000
| -67% | -$528K |
2013 Q2
2 quarters
|
|
|
QIWI
144
DELISTED
QIWI PLC
QIWI
| $280K | 0.14% |
+5,000
| New | +$223K |
2013 Q4
0 quarters
|
|
145
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $275K | 0.13% |
50,000
+25,000
| +100% | +$117K |
2013 Q3
1 quarter
|
|
146
Archer Daniels Midland
ADM
$38.9B
| $274K | 0.13% |
6,309
| – | – |
2013 Q2
2 quarters
|
|
|
LUB
147
DELISTED
Luby's Inc.
LUB
| $270K | 0.13% |
35,000
-5,000
| -13% | -$37.7K |
2013 Q2
2 quarters
|
|
148
WIX.com
WIX
$3.11B
| $269K | 0.13% |
+10,000
| New | +$222K |
2013 Q4
0 quarters
|
|
|
PCYC
149
DELISTED
PHARMACYCLICS INC
PCYC
| $264K | 0.13% |
2,500
-19,500
| -89% | -$2.37M |
2013 Q2
2 quarters
|
|
150
Grifois
GRFS
$5.08B
| $258K | 0.12% |
14,286
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
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.