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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
Cap. Flow
-$14.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL
Trina Solar Limited
TSL
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
WOLF icon
Wolfspeed
WOLF
+$999K
3
RVNC
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
CAS
126
DELISTED
A M Castle & Co
CAS
$171K 0.12%
20,000
-5,000
-20% -$49.3K
NVAX icon
127
Novavax
NVAX
$1.49B
$168K 0.12%
2,010
-150
-7% -$13.6K
BAC.WS.B
128
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$168K 0.12%
175,000
– –
XCO
129
DELISTED
Exco Resources
XCO
$167K 0.12%
3,333
– –
SKH
130
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$165K 0.12%
25,000
– –
NOR
131
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$158K 0.11%
5,000
+1,429
+40% +$44.1K
JMP
132
DELISTED
JMP Group LLC
JMP
$157K 0.11%
25,000
– –
ARCT icon
133
Arcturus Therapeutics
ARCT
$460M
$154K 0.11%
1,429
-714
-33% -$93K
HTB
134
HomeTrust Bancshares
HTB
$769M
$146K 0.1%
10,000
– –
EMKR
135
DELISTED
Emcore Corp
EMKR
$142K 0.1%
2,500
– –
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
$134K 0.09%
10,000
– –
INFI
137
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$134K 0.09%
10,000
– –
IMNP
138
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$134K 0.09%
+2,000
New +$142K
PRSO icon
139
Peraso
PRSO
$9.83M
$133K 0.09%
7
-1
-13% -$23.7K
LUB
140
DELISTED
Luby's Inc.
LUB
$133K 0.09%
25,000
– –
CROX icon
141
Crocs
CROX
$5.83B
$126K 0.09%
10,000
– –
APP
142
DELISTED
AMERICAN APPAREL INC COM
APP
$123K 0.09%
150,000
-250
-0.2% -$236
XWES
143
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$123K 0.09%
25,000
– –
MNTX
144
DELISTED
Manitex International, Inc.
MNTX
$113K 0.08%
10,000
-5,000
-33% -$68.6K
ENT
145
DELISTED
Global Eagle Entertainment Inc.
ENT
$112K 0.08%
+400
New +$116K
HDNG
146
DELISTED
Hardinge Inc
HDNG
$109K 0.08%
10,000
– –
CACH
147
DELISTED
CACHE INC (DE)
CACH
$109K 0.08%
130,000
-54,143
-29% -$63.1K
EBSB
148
DELISTED
Meridian Bancorp, Inc.
EBSB
$106K 0.07%
+10,000
New +$107K
KEM
149
DELISTED
KEMET Corporation
KEM
$103K 0.07%
25,000
– –
PCYO icon
150
Pure Cycle
PCYO
$275M
$97K 0.07%
15,000
– –
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 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.