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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 | |
|---|---|---|---|---|---|---|---|
151
Criteo S.A.
CRTO
$749M
| $257K | 0.12% |
+7,500
| New | +$254K |
2013 Q4
0 quarters
|
|
152
Abercrombie & Fitch
ANF
$6.15B
| $247K | 0.12% |
+7,500
| New | +$259K |
2013 Q4
0 quarters
|
|
153
Verizon
VZ
$177B
| $246K | 0.12% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
154
DELISTED
Craft Brew Alliance, Inc.
BREW
| $246K | 0.12% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
155
VanEck Israel ETF
ISRA
$155M
| $241K | 0.12% |
+8,000
| New | +$230K |
2013 Q4
0 quarters
|
|
|
FMI
156
DELISTED
Foundation Medicine, Inc.
FMI
| $238K | 0.11% |
10,000
-15,400
| -61% | -$430K |
2013 Q3
1 quarter
|
|
157
DELISTED
Manitex International, Inc.
MNTX
| $238K | 0.11% |
+15,000
| New | +$193K |
2013 Q4
0 quarters
|
|
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $233K | 0.11% |
5,000
-5,000
| -50% | -$229K |
2013 Q2
2 quarters
|
|
|
VWTR
159
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $231K | 0.11% |
+10,000
| New | +$234K |
2013 Q4
0 quarters
|
|
|
VWTR
160
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $231K | 0.11% |
+10,000
| New | +$234K |
2013 Q4
0 quarters
|
|
161
Zoetis
ZTS
$31.2B
| $229K | 0.11% |
+7,000
| New | +$223K |
2013 Q4
0 quarters
|
|
162
Banco Santander
SAN
$197B
| $227K | 0.11% |
+27,524
| New | +$219K |
2013 Q4
0 quarters
|
|
163
DELISTED
ARCH COAL, INC.
ACI
| $224K | 0.11% |
5,033
+18
| +0.4% | +$755 |
2013 Q2
2 quarters
|
|
164
Heron Therapeutics
HRTX
$78M
| $223K | 0.11% |
25,000
+15,000
| +150% | +$134K |
2013 Q2
2 quarters
|
|
165
DELISTED
Kennedy-Wilson Holdings
KW
| $223K | 0.11% |
+10,000
| New | +$201K |
2013 Q4
0 quarters
|
|
166
DELISTED
Fortress Investment Group Llc
FIG
| $214K | 0.1% |
25,000
-75,000
| -75% | -$614K |
2013 Q2
2 quarters
|
|
167
Curis
CRIS
$1.6M
| $212K | 0.1% |
38
-5
| -12% | -$34.3K |
2013 Q2
2 quarters
|
|
168
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| $211K | 0.1% |
+10,000
| New | +$231K |
2013 Q4
0 quarters
|
|
169
Callaway Golf Company
CALY
$2.45B
| $211K | 0.1% |
+25,000
| New | +$199K |
2013 Q4
0 quarters
|
|
|
FBC
170
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $196K | 0.09% |
+10,000
| New | +$170K |
2013 Q4
0 quarters
|
|
171
St. Joe Company
JOE
$3.7B
| $192K | 0.09% |
10,000
-5,000
| -33% | -$92.9K |
2013 Q2
2 quarters
|
|
172
DELISTED
AMERICAN APPAREL INC COM
APP
| $191K | 0.09% |
155,500
| – | – |
2013 Q2
2 quarters
|
|
173
Ovintiv
OVV
$18.1B
| $181K | 0.09% |
+2,000
| New | +$182K |
2013 Q4
0 quarters
|
|
|
ANR
174
DELISTED
Alpha Natural Resources Inc
ANR
| $179K | 0.09% |
+25,000
| New | +$169K |
2013 Q4
0 quarters
|
|
|
VVTV
175
DELISTED
VALUEVISION MEDIA INC
VVTV
| $175K | 0.08% |
+25,000
| New | +$139K |
2013 Q4
0 quarters
|
|
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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.