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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
FLNA
176
Filana Therapeutics
FLNA
$44.6M
$138K 0.07%
+3,571
New +$126K
FCSC
177
DELISTED
Fibrocell Science Inc.
FCSC
$131K 0.07%
1,667
-666
-29% -$51.6K
EMKR
178
DELISTED
Emcore Corp
EMKR
$126K 0.07%
2,500
– –
XWES
179
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$121K 0.07%
25,000
– –
JMBA
180
DELISTED
Jamba, Inc.
JMBA
$120K 0.06%
10,000
– –
URG
181
Ur-Energy
URG
$609M
$116K 0.06%
+75,000
New +$113K
TCRT icon
182
Alaunos Therapeutics
TCRT
$4.22M
$115K 0.06%
167
– –
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.7B
$113K 0.06%
2,500
– –
XRX icon
184
CALL
Xerox
XRX
$390M
$113K 0.06%
3,795
– –
ANR
185
DELISTED
Alpha Natural Resources Inc
ANR
$106K 0.06%
25,000
– –
CTLP
186
DELISTED
Cantaloupe
CTLP
$104K 0.06%
50,000
-118,996
-70% -$249K
APP
187
DELISTED
AMERICAN APPAREL INC COM
APP
$100K 0.05%
200,000
+44,500
+29% +$40.4K
APPS icon
188
Digital Turbine
APPS
$1.38B
$99K 0.05%
+25,000
New +$96K
FBIO icon
189
Fortress Biotech
FBIO
$93.4M
$99K 0.05%
3,333
– –
NM
190
DELISTED
Navios Maritime Holdings Inc.
NM
$99K 0.05%
1,000
– –
SB icon
191
Safe Bulkers
SB
$857M
$95K 0.05%
10,000
– –
RTK
192
DELISTED
Rentech, Inc.
RTK
$95K 0.05%
5,000
– –
NG icon
193
NovaGold Resources
NG
$4B
$90K 0.05%
+25,000
New +$85.2K
DNN icon
194
Denison Mines
DNN
$3.32B
$74K 0.04%
+50,000
New +$70.4K
OGEN icon
195
Oragenics
OGEN
$2.4M
$72K 0.04%
1
– –
OPCH icon
196
Option Care Health
OPCH
$3.59B
$70K 0.04%
+2,505
New +$77.3K
CNSY
197
Cerenome
CNSY
$23.5M
– –
0
– –
CBK
198
DELISTED
Christopher & Banks Corporation
CBK
$66K 0.04%
10,000
-5,000
-33% -$34.1K
DMK
199
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$64K 0.03%
143
-214
-60% -$97.1K
AWRE icon
200
Aware
AWRE
$26.8M
$58K 0.03%
10,000
– –
6 7
8
9 10

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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.