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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
+5.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.9M
Cap. Flow
+$579K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.04%
Holding
415
New
80
Increased
38
Reduced
43
Closed
102

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
LNN icon
Lindsay Corp
LNN
+$2.12M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.34M
2
DDD icon
3D Systems Corp
DDD
+$1.86M
3
LEN icon
Lennar Class A
LEN
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Miscellaneous 27.85%
3 Healthcare 13.47%
4 Technology 9.49%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
151
TriNet
TNET
$3.19B
$213K 0.12%
+10,000
New +$206K
CRIS icon
152
Curis
CRIS
$3.64M
$212K 0.11%
38
– –
VMEM
153
DELISTED
VIOLIN MEMORY, INC.
VMEM
$212K 0.11%
13,250
-7,339
-36% -$119K
MBII
154
DELISTED
Marrone Bio Innovations, Inc.
MBII
$210K 0.11%
15,000
-5,000
-25% -$78.5K
ZTS icon
155
Zoetis
ZTS
$31B
$203K 0.11%
7,000
– –
JIVE
156
DELISTED
Jive Software, Inc.
JIVE
$200K 0.11%
+25,000
New +$224K
ANAC
157
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$200K 0.11%
10,000
-10,000
-50% -$194K
OSUR icon
158
OraSure Technologies
OSUR
$254M
$199K 0.11%
25,000
– –
FCEL icon
159
FuelCell Energy
FCEL
$1.54B
$186K 0.1%
17
– –
FIG
160
DELISTED
Fortress Investment Group Llc
FIG
$185K 0.1%
25,000
– –
PCYO icon
161
Pure Cycle
PCYO
$275M
$182K 0.1%
30,000
+5,000
+20% +$31.4K
OESX icon
162
Orion Energy Systems
OESX
$109M
$181K 0.1%
+2,500
New +$157K
ROX
163
DELISTED
Castle Brands, Inc.
ROX
$180K 0.1%
150,000
+75,000
+100% +$69.8K
CNTY icon
164
Century Casinos
CNTY
$34.6M
$179K 0.1%
25,000
– –
JCP
165
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$172K 0.09%
+20,000
New +$144K
FMBI
166
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$171K 0.09%
+10,000
New +$168K
PRMW
167
DELISTED
Primo Water Corporation
PRMW
$169K 0.09%
20,000
-30,000
-60% -$242K
RSH
168
DELISTED
RADIOSHACK CORP
RSH
$159K 0.09%
+75,000
New +$176K
BAC.WS.B
169
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$158K 0.09%
175,000
– –
XOMA
170
DELISTED
Xoma
XOMA
$156K 0.08%
1,500
-1,100
-42% -$160K
ECTE
171
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$150K 0.08%
50,000
– –
KMI.WS
172
DELISTED
Kinder Morgan Inc
KMI.WS
$150K 0.08%
+85,000
New +$215K
SAN icon
173
Banco Santander
SAN
$212B
$149K 0.08%
17,154
-10,370
-38% -$84.8K
HDNG
174
DELISTED
Hardinge Inc
HDNG
$144K 0.08%
10,000
– –
GM.WS.C
175
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$141K 0.08%
50,000
– –
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, E.E. Geduld held 415 positions worth $185M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E.E. Geduld's Q1 2014 filing shows 80 new, 38 increased, 43 reduced and 102 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $4.91M. The largest sale was Ariad Pharmaceuticals Inc, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • E.E. Geduld's largest Q1 2014 buy was Johnson & Johnson: 50,000 shares worth $4.91M.
  • E.E. Geduld added most to Boston Scientific in Q1 2014, an estimated $1.51M increase.
  • E.E. Geduld's biggest Q1 2014 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $4.34M.
  • E.E. Geduld fully exited 3D Systems Corp in Q1 2014, selling an estimated $1.86M.
  • E.E. Geduld's ten largest holdings make up 38% of its $185M portfolio in Q1 2014.
  • E.E. Geduld opened 80 new positions and closed 102 in Q1 2014.
  • E.E. Geduld's portfolio value fell 11% quarter-over-quarter to $185M.

Based on E.E. Geduld's 13F filing for Q1 2014, filed 7 May 2014.