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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
+6.66%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$44.3M
Cap. Flow
+$55.2M
Cap. Flow %
29.71%
Top 10 Hldgs %
58.03%
Holding
319
New
65
Increased
26
Reduced
45
Closed
58
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.83M
2
BABA icon
Alibaba
BABA
+$2.05M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR icon
Esperion Therapeutics
ESPR
+$918K

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$931K
2
RAX
Rackspace Hosting Inc
RAX
+$814K
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K
4
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K
5
AY icon
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.2%
2 Financials 30.88%
3 Healthcare 9.98%
4 Consumer Discretionary 5.04%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNM
151
DELISTED
FANNIE MAE
FNM
$103K 0.06%
+50,000
New +$103K
2014 Q4
0 quarters
LUB
152
DELISTED
Luby's Inc.
LUB
$91K 0.05%
20,000
-5,000
-20% -$24.5K
2013 Q2
6 quarters
NOR
153
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$88K 0.05%
3,571
-1,429
-29% -$38.5K
2014 Q2
2 quarters
XCO
154
DELISTED
Exco Resources
XCO
$87K 0.05%
2,667
-666
-20% -$27.8K
2013 Q2
6 quarters
GNW icon
155
CALL
Genworth Financial
GNW
$3.42B
$85K 0.05%
+10,000
New +$105K
2014 Q4
0 quarters
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.5B
$81K 0.04%
+25,000
New +$9.83M
2014 Q4
0 quarters
CAS icon
157
DELISTED
A M Castle & Co
CAS
$80K 0.04%
10,000
-10,000
-50% -$73K
2014 Q2
2 quarters
FWM
158
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$79K 0.04%
25,000
– –
2014 Q3
1 quarter
GCVRZ
159
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$79K 0.04%
100,000
-50,000
-33% -$34.2K
2013 Q2
6 quarters
CRIS icon
160
Curis
CRIS
$1.56M
$75K 0.04%
25
– –
2013 Q2
6 quarters
NG icon
161
NovaGold Resources
NG
$2.95B
$74K 0.04%
25,000
– –
2014 Q1
3 quarters
CGRN
162
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$74K 0.04%
500
-500
-50% -$86.5K
2013 Q2
6 quarters
SD icon
163
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$73K 0.04%
40,000
– –
2013 Q3
5 quarters
IMNP
164
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$66K 0.04%
1,750
-250
-13% -$13.4K
2014 Q3
1 quarter
PWE
165
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$62K 0.03%
30,000
– –
2014 Q2
2 quarters
FBIO icon
166
Fortress Biotech
FBIO
$70.4M
$61K 0.03%
1,667
– –
2013 Q2
6 quarters
PCYO icon
167
Pure Cycle
PCYO
$271M
$60K 0.03%
15,000
– –
2013 Q2
6 quarters
ASB.WS icon
168
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$59K 0.03%
20,480
+480
+2% +$1.22K
2013 Q2
6 quarters
ADXSW
169
DELISTED
Advaxis Inc Warrants
ADXSW
$52K 0.03%
12,500
– –
2013 Q4
4 quarters
CACH
170
DELISTED
CACHE INC (DE)
CACH
$50K 0.03%
250,000
+120,000
+92% +$53.1K
2013 Q2
6 quarters
AWRE icon
171
Aware
AWRE
$21.8M
$45K 0.02%
10,000
– –
2013 Q4
4 quarters
ROX
172
DELISTED
Castle Brands, Inc.
ROX
$41K 0.02%
25,000
-150,000
-86% -$241K
2013 Q2
6 quarters
FCSC
173
DELISTED
Fibrocell Science Inc.
FCSC
$39K 0.02%
1,000
– –
2013 Q4
4 quarters
TCF.WS
174
DELISTED
TCF Financial Corporation
TCF.WS
$39K 0.02%
15,100
-700
-4% -$1.67K
2013 Q2
6 quarters
PLM
175
DELISTED
PolyMet Mining Corp.
PLM
$39K 0.02%
3,750
– –
2013 Q2
6 quarters
5 6
7
8 9

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SRP
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E.E. Geduld's Q4 2014 Portfolio in Review

As of Q4 2014, E.E. Geduld held 319 positions worth $186M, up 31% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

E.E. Geduld deployed $55.2M of net new capital in Q4 2014, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 25,000 shares worth $81K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Motors Company, an estimated $667K trimmed.

  • E.E. Geduld's largest Q4 2014 buy was Regeneron Pharmaceuticals: 25,000 shares worth $81K.
  • E.E. Geduld added most to Hess in Q4 2014, an estimated $792K increase.
  • E.E. Geduld's biggest Q4 2014 reduction was General Motors Company, cutting an estimated $667K.
  • E.E. Geduld fully exited Qualys in Q4 2014, selling an estimated $931K.
  • E.E. Geduld's ten largest holdings make up 58% of its $186M portfolio in Q4 2014.
  • E.E. Geduld opened 65 new positions and closed 58 in Q4 2014.
  • E.E. Geduld's portfolio value rose 31% quarter-over-quarter to $186M.

Based on E.E. Geduld's 13F filing for Q4 2014, filed 30 Jan 2015.