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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
STKL
201
DELISTED
SunOpta
STKL
– –
-20,110
Closed -$243K –
SWBI icon
202
PUT
Smith & Wesson
SWBI
$638M
– –
-26,020
Closed -$189K –
URG icon
203
Ur-Energy
URG
$367M
– –
-25,000
Closed -$26K –
XLF icon
204
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-56,957
Closed -$1.16M –
AY icon
205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,000
Closed -$712K –
CAMP icon
206
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-1,087
Closed -$441K –
CAMP icon
207
DELISTED
CalAmp Corp.
CAMP
– –
-652
Closed -$264K –
ENDP
208
DELISTED
Endo International plc
ENDP
– –
-5,000
Closed -$342K –
CVA
209
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-25,000
Closed -$531K –
CVA
210
DELISTED
Covanta Holding Corporation
CVA
– –
-15,000
Closed -$318K –
DTO
211
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-20,000
Closed -$712K –
JCP
212
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,000
Closed -$251K –
SFS
213
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-25,050
Closed -$361K –
PAY icon
214
DELISTED
Verifone Systems Inc
PAY
– –
-10,000
Closed -$344K –
HDNG
215
DELISTED
Hardinge Inc
HDNG
– –
-10,000
Closed -$109K –
BKMU
216
DELISTED
Bank Mutual Corp
BKMU
– –
-15,000
Closed -$96K –
SNAK
217
DELISTED
Inventure Foods, Inc.
SNAK
– –
-17,600
Closed -$228K –
SHOR
218
DELISTED
ShoreTel, Inc.
SHOR
– –
-90,000
Closed -$599K –
TSL icon
219
DELISTED
Trina Solar Limited
TSL
– –
-55,000
Closed -$664K –
RAX
220
DELISTED
Rackspace Hosting Inc
RAX
– –
-25,000
Closed -$814K –
SUNE icon
221
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$189K –
KING
222
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-20,000
Closed -$254K –
LIQD
223
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-25,000
Closed -$34K –
ANR
224
DELISTED
Alpha Natural Resources Inc
ANR
– –
-25,000
Closed -$62K –
XWES
225
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-25,000
Closed -$123K –
6 7 8
9
10

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VWM
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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.