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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
+6.66%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$44.3M
Cap. Flow
+$55.2M
Cap. Flow %
29.71%
Top 10 Hldgs %
58.03%
Holding
319
New
65
Increased
26
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.83M
2
BABA icon
Alibaba
BABA
+$2.05M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR
Esperion Therapeutics
ESPR
+$918K

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$931K
2
RAX
Rackspace Hosting Inc
RAX
+$814K
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K
4
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.2%
2 Financials 30.88%
3 Healthcare 9.98%
4 Consumer Discretionary 5.04%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
126
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$169K 0.09%
10,000
– –
RNDY
127
DELISTED
ROUNDYS INC COM STK
RNDY
$169K 0.09%
+35,000
New +$129K
NEO icon
128
NeoGenomics
NEO
$2.39B
$167K 0.09%
40,000
-5,000
-11% -$23K
HTB
129
HomeTrust Bancshares
HTB
$769M
$167K 0.09%
10,000
– –
GKNT
130
DELISTED
GEEKNET INC COM NEW
GKNT
$166K 0.09%
20,000
– –
CHRS icon
131
Coherus Oncology
CHRS
$226M
$163K 0.09%
+10,000
New +$141K
TBBK icon
132
The Bancorp
TBBK
$2.71B
$163K 0.09%
15,000
+5,000
+50% +$46.9K
APP
133
DELISTED
AMERICAN APPAREL INC COM
APP
$155K 0.08%
150,000
– –
CLUB
134
DELISTED
Town Sports International Holdings, Inc.
CLUB
$149K 0.08%
+25,000
New +$153K
AVHI
135
DELISTED
A V Homes, Inc.
AVHI
$146K 0.08%
10,000
-5,000
-33% -$72.7K
GSAT icon
136
Globalstar
GSAT
$10.6B
$138K 0.07%
3,333
-11,667
-78% -$448K
OTE
137
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$138K 0.07%
25,000
-25,000
-50% -$138K
SD
138
DELISTED
SANDRIDGE ENERGY, INC.
SD
$137K 0.07%
75,200
+25,000
+50% +$81.7K
ENT
139
DELISTED
Global Eagle Entertainment Inc.
ENT
$136K 0.07%
400
– –
EMKR
140
DELISTED
Emcore Corp
EMKR
$133K 0.07%
2,500
– –
BAC.WS.B
141
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$125K 0.07%
175,000
– –
GM.WS.C
142
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$121K 0.07%
105,000
– –
CBK
143
DELISTED
Christopher & Banks Corporation
CBK
$114K 0.06%
+20,000
New +$128K
RTK
144
DELISTED
Rentech, Inc.
RTK
$113K 0.06%
9,000
-1,000
-10% -$14.2K
EBSB
145
DELISTED
Meridian Bancorp, Inc.
EBSB
$112K 0.06%
10,000
– –
ZQK
146
DELISTED
QUICKSILVER,INC.
ZQK
$111K 0.06%
+50,000
New +$95.7K
BB icon
147
BlackBerry
BB
$5.07B
$110K 0.06%
+10,000
New +$102K
RAVE icon
148
RAVE Restaurant Group
RAVE
$44.2M
$107K 0.06%
+15,000
New +$104K
CMLS
149
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$106K 0.06%
+3,125
New +$93K
KEM
150
DELISTED
KEMET Corporation
KEM
$105K 0.06%
25,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, E.E. Geduld held 319 positions worth $186M, up 31% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

E.E. Geduld deployed $55.2M of net new capital in Q4 2014, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 25,000 shares worth $81K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Motors Company, an estimated $667K trimmed.

  • E.E. Geduld's largest Q4 2014 buy was Regeneron Pharmaceuticals: 25,000 shares worth $81K.
  • E.E. Geduld added most to Hess in Q4 2014, an estimated $792K increase.
  • E.E. Geduld's biggest Q4 2014 reduction was General Motors Company, cutting an estimated $667K.
  • E.E. Geduld fully exited Qualys in Q4 2014, selling an estimated $931K.
  • E.E. Geduld's ten largest holdings make up 58% of its $186M portfolio in Q4 2014.
  • E.E. Geduld opened 65 new positions and closed 58 in Q4 2014.
  • E.E. Geduld's portfolio value rose 31% quarter-over-quarter to $186M.

Based on E.E. Geduld's 13F filing for Q4 2014, filed 30 Jan 2015.