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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
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.51M
2
DDD icon
3D Systems Corp
DDD
+$1.4M
3
CIEN icon
Ciena
CIEN
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.37M
2
BLOX
Infoblox Inc
BLOX
+$1.46M
3
GWRE icon
Guidewire Software
GWRE
+$942K
4
PBYI icon
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
CRTO icon
151
Criteo S.A.
CRTO
$845M
$257K 0.12%
+7,500
New +$254K
ANF icon
152
Abercrombie & Fitch
ANF
$6.48B
$247K 0.12%
+7,500
New +$259K
VZ icon
153
Verizon
VZ
$205B
$246K 0.12%
5,000
– –
BREW
154
DELISTED
Craft Brew Alliance, Inc.
BREW
$246K 0.12%
15,000
– –
ISRA icon
155
VanEck Israel ETF
ISRA
$163M
$241K 0.12%
+8,000
New +$230K
FMI
156
DELISTED
Foundation Medicine, Inc.
FMI
$238K 0.11%
10,000
-15,400
-61% -$430K
MNTX
157
DELISTED
Manitex International, Inc.
MNTX
$238K 0.11%
+15,000
New +$193K
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$233K 0.11%
5,000
-5,000
-50% -$229K
VWTR
159
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$231K 0.11%
+10,000
New +$234K
VWTR
160
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$231K 0.11%
+10,000
New +$234K
ZTS icon
161
Zoetis
ZTS
$31B
$229K 0.11%
+7,000
New +$223K
SAN icon
162
Banco Santander
SAN
$212B
$227K 0.11%
+27,524
New +$219K
ACI
163
DELISTED
ARCH COAL, INC.
ACI
$224K 0.11%
5,033
+18
+0.4% +$755
HRTX icon
164
Heron Therapeutics
HRTX
$63M
$223K 0.11%
25,000
+15,000
+150% +$134K
KW
165
DELISTED
Kennedy-Wilson Holdings
KW
$223K 0.11%
+10,000
New +$201K
FIG
166
DELISTED
Fortress Investment Group Llc
FIG
$214K 0.1%
25,000
-75,000
-75% -$614K
CRIS icon
167
Curis
CRIS
$3.64M
$212K 0.1%
38
-5
-12% -$34.3K
GDX icon
168
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$211K 0.1%
+10,000
New +$231K
CALY
169
Callaway Golf Company
CALY
$2.76B
$211K 0.1%
+25,000
New +$199K
FBC
170
DELISTED
Flagstar Bancorp, Inc. New
FBC
$196K 0.09%
+10,000
New +$170K
JOE icon
171
St. Joe Company
JOE
$3.87B
$192K 0.09%
10,000
-5,000
-33% -$92.9K
APP
172
DELISTED
AMERICAN APPAREL INC COM
APP
$191K 0.09%
155,500
– –
OVV icon
173
Ovintiv
OVV
$18B
$181K 0.09%
+2,000
New +$182K
ANR
174
DELISTED
Alpha Natural Resources Inc
ANR
$179K 0.09%
+25,000
New +$169K
VVTV
175
DELISTED
VALUEVISION MEDIA INC
VVTV
$175K 0.08%
+25,000
New +$139K
5 6
7
8 9

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PFM
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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 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.