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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
-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
Cap. Flow
-$26.5M
Cap. Flow %
-16.46%
Top 10 Hldgs %
38.57%
Holding
407
New
93
Increased
23
Reduced
79
Closed
92

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.25M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.21M
3
WOLF icon
Wolfspeed
WOLF
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.05M
2
HES
Hess
HES
+$1.8M
3
LNN icon
Lindsay Corp
LNN
+$1.73M
4
BSX icon
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
S
151
CALL
DELISTED
Sprint Corporation
S
$213K 0.13%
+25,000
New +$219K
NG icon
152
NovaGold Resources
NG
$4B
$211K 0.13%
50,000
+25,000
+100% +$88.4K
OPCH icon
153
Option Care Health
OPCH
$3.59B
$209K 0.13%
6,250
+3,745
+150% +$113K
PRSO icon
154
Peraso
PRSO
$9.83M
$204K 0.13%
8
-1
-11% -$28.3K
HRTX icon
155
Heron Therapeutics
HRTX
$63M
$202K 0.13%
16,362
-8,638
-35% -$103K
LULU icon
156
CALL
lululemon athletica
LULU
$13.1B
$202K 0.13%
+5,000
New +$228K
ESNT icon
157
Essent Group
ESNT
$6.23B
$201K 0.13%
+10,000
New +$203K
NVAX icon
158
Novavax
NVAX
$1.49B
$200K 0.12%
2,160
-2,090
-49% -$184K
FNM
159
DELISTED
FANNIE MAE
FNM
$196K 0.12%
50,000
-350,000
-88% -$1.37M
JASO
160
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$190K 0.12%
+17,500
New +$177K
CSBK
161
DELISTED
Clifton Bancorp Inc.
CSBK
$190K 0.12%
+15,000
New +$179K
JMP
162
DELISTED
JMP Group LLC
JMP
$189K 0.12%
25,000
-25,000
-50% -$167K
TLGT
163
DELISTED
Teligent, Inc
TLGT
$186K 0.12%
+3,500
New +$179K
COTY icon
164
Coty
COTY
$2.43B
$171K 0.11%
+10,000
New +$162K
BREW
165
DELISTED
Craft Brew Alliance, Inc.
BREW
$166K 0.1%
15,000
– –
NVDQ
166
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$165K 0.1%
+10,000
New +$165K
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K 0.1%
10,000
-5,000
-33% -$78K
ARIA
168
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$159K 0.1%
+25,000
New +$172K
NADL
169
DELISTED
North Atlantic Drilling Ltd
NADL
$159K 0.1%
1,500
-1,000
-40% -$93.9K
HTB
170
HomeTrust Bancshares
HTB
$769M
$158K 0.1%
10,000
-10,000
-50% -$155K
SKH
171
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$157K 0.1%
+25,000
New +$146K
NPTN
172
DELISTED
NEOPHOTONICS CORP
NPTN
$156K 0.1%
37,500
-28,364
-43% -$150K
ACHN
173
DELISTED
Achillion Pharmaceuticals
ACHN
$151K 0.09%
+20,000
New +$79.8K
CROX icon
174
Crocs
CROX
$5.83B
$150K 0.09%
+10,000
New +$149K
LUB
175
DELISTED
Luby's Inc.
LUB
$147K 0.09%
25,000
-10,000
-29% -$53.8K
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 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.