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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
ASB.WS
201
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$53K 0.03%
22,600
-4,700
-17% -$10K
MDW
202
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$53K 0.03%
+50,000
New +$55.8K
TCF.WS
203
DELISTED
TCF Financial Corporation
TCF.WS
$52K 0.03%
15,900
– –
PLM
204
DELISTED
PolyMet Mining Corp.
PLM
$51K 0.03%
3,750
– –
CASI
205
DELISTED
CASI Pharmaceuticals
CASI
$46K 0.02%
2,500
+1,000
+67% +$18.9K
VEXP
206
DELISTED
VELOCITY EXPRESS CORP NEW
VEXP
$36K 0.02%
37,833
– –
FOH
207
DELISTED
FREDERICKS HOLLYWOOD GROUP INC
FOH
$33K 0.02%
125,000
– –
GCVRZ
208
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$31K 0.02%
100,000
– –
BAXS
209
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$27K 0.01%
25,000
+15,000
+150% +$18.8K
DLIA
210
DELISTED
DELIA*S INC
DLIA
$21K 0.01%
25,000
– –
MNKD icon
211
MannKind Corp
MNKD
$1.31B
$16K 0.01%
2,000
– –
C.WS.A
212
DELISTED
Citigroup Inc
C.WS.A
$16K 0.01%
25,000
– –
ADXSW
213
DELISTED
Advaxis Inc Warrants
ADXSW
$16K 0.01%
12,500
– –
DVOX
214
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$14K 0.01%
150,000
– –
REN.WS
215
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$7K ﹤0.01%
100,000
-19,900
-17% -$2.65K
EMIS
216
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$6K ﹤0.01%
25,000
– –
IGC.WS
217
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$2K ﹤0.01%
157,798
– –
C.WS.B
218
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2K ﹤0.01%
50,000
– –
BB icon
219
BlackBerry
BB
$5.07B
– –
-100,000
Closed -$938K
BSX icon
220
CALL
Boston Scientific
BSX
$67.6B
– –
-150,000
Closed -$1.8M
BX icon
221
CALL
Blackstone
BX
$108B
– –
-20,380
Closed -$630K
C icon
222
Citigroup
C
$223B
– –
-10,000
Closed -$498K
CRTO icon
223
Criteo S.A.
CRTO
$845M
– –
-7,500
Closed -$257K
CVX icon
224
Chevron
CVX
$392B
– –
-5,000
Closed -$625K
DDD icon
225
3D Systems Corp
DDD
$570M
– –
-20,000
Closed -$1.86M
7 8
9
10 11

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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.