We are live on
!
Find out more
EEG
E.E. Geduld Portfolio holdings
AUM
$178M
1-Year Est. Return
29.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$24.4M
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
407
New
93
Increased
23
Reduced
79
Closed
92
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.25M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.21M |
| 3 |
Wolfspeed
WOLF
|
+$994K |
| 4 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$888K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 2 |
Hess
HES
|
+$1.8M |
| 3 |
Lindsay Corp
LNN
|
+$1.73M |
| 4 |
Boston Scientific
BSX
|
+$1.63M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.63% |
| 2 | Financials | 31.25% |
| 3 | Healthcare | 9.43% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CALL
DELISTED
Sprint Corporation
S
| $213K | 0.13% |
+25,000
| New | +$219K |
2014 Q2
0 quarters
|
|
152
NovaGold Resources
NG
$2.95B
| $211K | 0.13% |
50,000
+25,000
| +100% | +$88.4K |
2014 Q1
1 quarter
|
|
153
Option Care Health
OPCH
$4.66B
| $209K | 0.13% |
6,250
+3,745
| +150% | +$113K |
2014 Q1
1 quarter
|
|
154
Peraso
PRSO
$5.76M
| $204K | 0.13% |
8
-1
| -11% | -$28.3K |
2013 Q2
4 quarters
|
|
155
Heron Therapeutics
HRTX
$78.9M
| $202K | 0.13% |
16,362
-8,638
| -35% | -$103K |
2013 Q2
4 quarters
|
|
156
CALL
lululemon athletica
LULU
$11B
| $202K | 0.13% |
+5,000
| New | +$228K |
2014 Q2
0 quarters
|
|
157
Essent Group
ESNT
$5.54B
| $201K | 0.13% |
+10,000
| New | +$203K |
2014 Q2
0 quarters
|
|
158
Novavax
NVAX
$2.09B
| $200K | 0.12% |
2,160
-2,090
| -49% | -$184K |
2013 Q4
2 quarters
|
|
|
FNM
159
DELISTED
FANNIE MAE
FNM
| $196K | 0.12% |
50,000
-350,000
| -88% | -$1.37M |
2013 Q3
3 quarters
|
|
|
JASO
160
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $190K | 0.12% |
+17,500
| New | +$177K |
2014 Q2
0 quarters
|
|
|
CSBK
161
DELISTED
Clifton Bancorp Inc.
CSBK
| $190K | 0.12% |
+15,000
| New | +$179K |
2014 Q2
0 quarters
|
|
|
JMP
162
DELISTED
JMP Group LLC
JMP
| $189K | 0.12% |
25,000
-25,000
| -50% | -$167K |
2013 Q2
4 quarters
|
|
|
TLGT
163
DELISTED
Teligent, Inc
TLGT
| $186K | 0.12% |
+3,500
| New | +$179K |
2014 Q2
0 quarters
|
|
164
Coty
COTY
$2.56B
| $171K | 0.11% |
+10,000
| New | +$162K |
2014 Q2
0 quarters
|
|
165
DELISTED
Craft Brew Alliance, Inc.
BREW
| $166K | 0.1% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
166
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
| $165K | 0.1% |
+10,000
| New | +$165K |
2014 Q2
0 quarters
|
|
|
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $161K | 0.1% |
10,000
-5,000
| -33% | -$78K |
2013 Q2
4 quarters
|
|
|
ARIA
168
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $159K | 0.1% |
+25,000
| New | +$172K |
2014 Q2
0 quarters
|
|
|
NADL
169
DELISTED
North Atlantic Drilling Ltd
NADL
| $159K | 0.1% |
1,500
-1,000
| -40% | -$93.9K |
2014 Q1
1 quarter
|
|
170
HomeTrust Bancshares
HTB
$758M
| $158K | 0.1% |
10,000
-10,000
| -50% | -$155K |
2013 Q2
4 quarters
|
|
|
SKH
171
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $157K | 0.1% |
+25,000
| New | +$146K |
2014 Q2
0 quarters
|
|
|
NPTN
172
DELISTED
NEOPHOTONICS CORP
NPTN
| $156K | 0.1% |
37,500
-28,364
| -43% | -$150K |
2014 Q1
1 quarter
|
|
|
ACHN
173
DELISTED
Achillion Pharmaceuticals
ACHN
| $151K | 0.09% |
+20,000
| New | +$79.8K |
2014 Q2
0 quarters
|
|
174
Crocs
CROX
$5.6B
| $150K | 0.09% |
+10,000
| New | +$149K |
2014 Q2
0 quarters
|
|
|
LUB
175
DELISTED
Luby's Inc.
LUB
| $147K | 0.09% |
25,000
-10,000
| -29% | -$53.8K |
2013 Q2
4 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q2 2014 Portfolio in Review
As of Q2 2014, E.E. Geduld held 407 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E.E. Geduld withdrew a net $26.5M in Q2 2014, closing 92 positions and reducing 79 holdings. Its most notable exit was Johnson & Johnson, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E.E. Geduld opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.25M.
- E.E. Geduld's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 33,000 shares worth $1.25M.
- E.E. Geduld added most to FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q2 2014, an estimated $362K increase.
- E.E. Geduld's biggest Q2 2014 reduction was Hess, cutting an estimated $1.8M.
- E.E. Geduld fully exited Johnson & Johnson in Q2 2014, selling an estimated $5.05M.
- E.E. Geduld's ten largest holdings make up 39% of its $161M portfolio in Q2 2014.
- E.E. Geduld opened 93 new positions and closed 92 in Q2 2014.
- E.E. Geduld's portfolio value fell 13% quarter-over-quarter to $161M.
Based on E.E. Geduld's 13F filing for Q2 2014, filed 4 Aug 2014.