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
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
AWRE icon
201
Aware
AWRE
$26.8M
$66K 0.04%
10,000
– –
FCSC
202
DELISTED
Fibrocell Science Inc.
FCSC
$60K 0.04%
1,000
-667
-40% -$37.2K
ECTE
203
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$57K 0.04%
25,000
-25,000
-50% -$62.1K
GCVRZ
204
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$50K 0.03%
100,000
– –
TCF.WS
205
DELISTED
TCF Financial Corporation
TCF.WS
$49K 0.03%
15,800
-100
-0.6% -$286
LIQD
206
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$48K 0.03%
+25,000
New +$67K
ASB.WS
207
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$43K 0.03%
20,000
-2,600
-12% -$5.28K
PLM
208
DELISTED
PolyMet Mining Corp.
PLM
$41K 0.03%
3,750
– –
TCRT icon
209
Alaunos Therapeutics
TCRT
$4.22M
$40K 0.02%
67
-100
-60% -$55.7K
CASI
210
DELISTED
CASI Pharmaceuticals
CASI
$36K 0.02%
2,000
-500
-20% -$9.07K
VEXP
211
DELISTED
VELOCITY EXPRESS CORP NEW
VEXP
$34K 0.02%
37,833
– –
NEO icon
212
NeoGenomics
NEO
$2.39B
$33K 0.02%
+10,000
New +$33.2K
URG
213
Ur-Energy
URG
$609M
$29K 0.02%
25,000
-50,000
-67% -$60.8K
CVM.WS
214
DELISTED
Cel-Sci Corp Series S
CVM.WS
$23K 0.01%
+90,000
New +$25.7K
OGEN icon
215
Oragenics
OGEN
$2.4M
$20K 0.01%
1
– –
DLIA
216
DELISTED
DELIA*S INC
DLIA
$19K 0.01%
25,000
– –
C.WS.A
217
DELISTED
Citigroup Inc
C.WS.A
$15K 0.01%
25,000
– –
HTM
218
DELISTED
U.S. Geothermal Inc.
HTM
$15K 0.01%
+4,167
New +$17.3K
ADXSW
219
DELISTED
Advaxis Inc Warrants
ADXSW
$14K 0.01%
12,500
– –
BAXS
220
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$14K 0.01%
25,000
– –
DVOX
221
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$11K 0.01%
150,000
– –
EMIS
222
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$9K 0.01%
25,000
– –
IGC.WS
223
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$3K ﹤0.01%
157,798
– –
REN.WS
224
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$3K ﹤0.01%
100,000
– –
C.WS.B
225
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2K ﹤0.01%
50,000
– –
7 8
9
10 11

Similar funds

BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

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.