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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
+3.46%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.3M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$1.12M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$830K |
| 3 |
Trina Solar Limited
TSL
|
+$687K |
| 4 |
Children's Place
PLCE
|
+$506K |
| 5 |
Qualys
QLYS
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.72M |
| 2 |
Wolfspeed
WOLF
|
+$999K |
| 3 |
Revance Therapeutics, Inc.
RVNC
|
+$850K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$813K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.34% |
| 2 | Miscellaneous | 32.26% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
A M Castle & Co
CAS
| $171K | 0.12% |
20,000
-5,000
| -20% | -$49.3K |
2014 Q2
1 quarter
|
|
127
Novavax
NVAX
$2.09B
| $168K | 0.12% |
2,010
-150
| -7% | -$13.6K |
2013 Q4
3 quarters
|
|
128
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $168K | 0.12% |
175,000
| – | – |
2013 Q2
5 quarters
|
|
|
XCO
129
DELISTED
Exco Resources
XCO
| $167K | 0.12% |
3,333
| – | – |
2013 Q2
5 quarters
|
|
|
SKH
130
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $165K | 0.12% |
25,000
| – | – |
2014 Q2
1 quarter
|
|
|
NOR
131
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $158K | 0.11% |
5,000
+1,429
| +40% | +$44.1K |
2014 Q2
1 quarter
|
|
|
JMP
132
DELISTED
JMP Group LLC
JMP
| $157K | 0.11% |
25,000
| – | – |
2013 Q2
5 quarters
|
|
133
Arcturus Therapeutics
ARCT
$358M
| $154K | 0.11% |
1,429
-714
| -33% | -$93K |
2013 Q3
4 quarters
|
|
134
HomeTrust Bancshares
HTB
$758M
| $146K | 0.1% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
135
DELISTED
Emcore Corp
EMKR
| $142K | 0.1% |
2,500
| – | – |
2013 Q4
3 quarters
|
|
|
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $134K | 0.09% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
|
INFI
137
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $134K | 0.09% |
10,000
| – | – |
2014 Q2
1 quarter
|
|
|
IMNP
138
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $134K | 0.09% |
+2,000
| New | +$142K |
2014 Q3
0 quarters
|
|
139
Peraso
PRSO
$5.76M
| $133K | 0.09% |
7
-1
| -13% | -$23.7K |
2013 Q2
5 quarters
|
|
|
LUB
140
DELISTED
Luby's Inc.
LUB
| $133K | 0.09% |
25,000
| – | – |
2013 Q2
5 quarters
|
|
141
Crocs
CROX
$5.6B
| $126K | 0.09% |
10,000
| – | – |
2014 Q2
1 quarter
|
|
142
DELISTED
AMERICAN APPAREL INC COM
APP
| $123K | 0.09% |
150,000
-250
| -0.2% | -$236 |
2013 Q2
5 quarters
|
|
|
XWES
143
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $123K | 0.09% |
25,000
| – | – |
2013 Q2
5 quarters
|
|
144
DELISTED
Manitex International, Inc.
MNTX
| $113K | 0.08% |
10,000
-5,000
| -33% | -$68.6K |
2013 Q4
3 quarters
|
|
|
ENT
145
DELISTED
Global Eagle Entertainment Inc.
ENT
| $112K | 0.08% |
+400
| New | +$116K |
2014 Q3
0 quarters
|
|
|
HDNG
146
DELISTED
Hardinge Inc
HDNG
| $109K | 0.08% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
|
CACH
147
DELISTED
CACHE INC (DE)
CACH
| $109K | 0.08% |
130,000
-54,143
| -29% | -$63.1K |
2013 Q2
5 quarters
|
|
|
EBSB
148
DELISTED
Meridian Bancorp, Inc.
EBSB
| $106K | 0.07% |
+10,000
| New | +$107K |
2014 Q3
0 quarters
|
|
149
DELISTED
KEMET Corporation
KEM
| $103K | 0.07% |
25,000
| – | – |
2014 Q2
1 quarter
|
|
150
Pure Cycle
PCYO
$271M
| $97K | 0.07% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
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E.E. Geduld's Q3 2014 Portfolio in Review
As of Q3 2014, E.E. Geduld held 348 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
E.E. Geduld withdrew a net $14.1M in Q3 2014, closing 93 positions and reducing 40 holdings. Its most notable exit was Verizon, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Par Pacific Holdings worth $1.07M.
- E.E. Geduld's largest Q3 2014 buy was Par Pacific Holdings: 63,482 shares worth $1.07M.
- E.E. Geduld added most to Qualys in Q3 2014, an estimated $504K increase.
- E.E. Geduld's biggest Q3 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $813K.
- E.E. Geduld fully exited Verizon in Q3 2014, selling an estimated $1.72M.
- E.E. Geduld's ten largest holdings make up 46% of its $142M portfolio in Q3 2014.
- E.E. Geduld opened 34 new positions and closed 93 in Q3 2014.
- E.E. Geduld's portfolio value fell 12% quarter-over-quarter to $142M.
Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.