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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
+5.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.9M
Cap. Flow
+$579K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.04%
Holding
415
New
80
Increased
38
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
LNN icon
Lindsay Corp
LNN
+$2.12M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.34M
2
DDD icon
3D Systems Corp
DDD
+$1.86M
3
LEN icon
Lennar Class A
LEN
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Miscellaneous 27.85%
3 Healthcare 13.47%
4 Technology 9.49%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
126
HomeTrust Bancshares
HTB
$769M
$316K 0.17%
20,000
– –
BALT
127
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$316K 0.17%
50,000
– –
SQBK
128
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$310K 0.17%
+15,400
New +$314K
STKL
129
DELISTED
SunOpta
STKL
$296K 0.16%
+25,030
New +$251K
CIMT
130
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
$295K 0.16%
+40,800
New +$364K
WY icon
131
CALL
Weyerhaeuser
WY
$17.1B
$294K 0.16%
10,000
-40,000
-80% -$1.2M
ANF icon
132
Abercrombie & Fitch
ANF
$6.48B
$289K 0.16%
7,500
– –
HLF icon
133
Herbalife
HLF
$1.29B
$286K 0.15%
+10,000
New +$330K
GKNT
134
DELISTED
GEEKNET INC COM NEW
GKNT
$280K 0.15%
20,000
– –
ADM icon
135
Archer Daniels Midland
ADM
$38.1B
$274K 0.15%
6,309
– –
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
$270K 0.15%
15,000
-5,000
-25% -$86.5K
EQC
137
CALL
DELISTED
Equity Commonwealth
EQC
$263K 0.14%
+10,000
New +$256K
SEAC
138
DELISTED
Seachange International Inc
SEAC
$261K 0.14%
1,250
-250
-17% -$56.8K
XLRN
139
DELISTED
Acceleron Pharma
XLRN
$259K 0.14%
+7,500
New +$338K
SD
140
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$246K 0.13%
40,000
+30,000
+300% +$187K
MNTX
141
DELISTED
Manitex International, Inc.
MNTX
$245K 0.13%
15,000
– –
BB icon
142
CALL
BlackBerry
BB
$5.07B
$242K 0.13%
30,000
-230,000
-88% -$2.16M
TVRD
143
Tvardi Therapeutics
TVRD
$24M
$242K 0.13%
+361
New +$214K
QTWW
144
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$242K 0.13%
+25,000
New +$217K
BREW
145
DELISTED
Craft Brew Alliance, Inc.
BREW
$229K 0.12%
15,000
– –
KW
146
DELISTED
Kennedy-Wilson Holdings
KW
$225K 0.12%
10,000
– –
NADL
147
DELISTED
North Atlantic Drilling Ltd
NADL
$221K 0.12%
+2,500
New +$219K
AROC icon
148
Archrock
AROC
$5.62B
$219K 0.12%
+5,000
New +$186K
LUB
149
DELISTED
Luby's Inc.
LUB
$216K 0.12%
35,000
– –
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
$216K 0.12%
25,000
-25,000
-50% -$181K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, E.E. Geduld held 415 positions worth $185M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E.E. Geduld's Q1 2014 filing shows 80 new, 38 increased, 43 reduced and 102 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $4.91M. The largest sale was Ariad Pharmaceuticals Inc, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • E.E. Geduld's largest Q1 2014 buy was Johnson & Johnson: 50,000 shares worth $4.91M.
  • E.E. Geduld added most to Boston Scientific in Q1 2014, an estimated $1.51M increase.
  • E.E. Geduld's biggest Q1 2014 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $4.34M.
  • E.E. Geduld fully exited 3D Systems Corp in Q1 2014, selling an estimated $1.86M.
  • E.E. Geduld's ten largest holdings make up 38% of its $185M portfolio in Q1 2014.
  • E.E. Geduld opened 80 new positions and closed 102 in Q1 2014.
  • E.E. Geduld's portfolio value fell 11% quarter-over-quarter to $185M.

Based on E.E. Geduld's 13F filing for Q1 2014, filed 7 May 2014.