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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
+9.24%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
88.01%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
305
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.2M |
| 2 |
Columbia Banking Systems
COLB
|
+$3.17M |
| 3 |
Citigroup
C
|
+$2.6M |
| 4 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$2.2M |
| 5 |
DENN
Denny's
DENN
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.08% |
| 2 | Miscellaneous | 30.55% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$428B
| $32.5M | 23.06% |
+2,524,548
| New | +$32.2M |
|
2
PUT
IBM
IBM
$225B
| $3.82M | 2.71% |
+20,920
| New | +$4.07M |
|
|
3
Columbia Banking Systems
COLB
$8.68B
| $3.48M | 2.47% |
+146,290
| New | +$3.17M |
|
|
4
Citigroup
C
$223B
| $2.59M | 1.84% |
+54,000
| New | +$2.6M |
|
|
DENN
5
DELISTED
Denny's
DENN
| $1.83M | 1.3% |
+325,000
| New | +$1.88M |
|
|
HEOP
6
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.7M | 1.21% |
+275,000
| New | +$1.58M |
|
7
CALL
Microsoft
MSFT
$3.75T
| $1.6M | 1.14% |
+45,000
| New | +$1.47M |
|
|
XONE
8
DELISTED
The ExOne Company
XONE
| $1.54M | 1.1% |
+25,000
| New | +$1.05M |
|
9
Acadia Pharmaceuticals
ACAD
$5.12B
| $1.45M | 1.03% |
+80,000
| New | +$1.1M |
|
|
FSGI
10
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.36M | 0.96% |
+625,000
| New | +$2.2M |
|
|
FRNK
11
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.35M | 0.96% |
+75,000
| New | +$1.35M |
|
12
RH
RH
$2.74B
| $1.31M | 0.93% |
+17,500
| New | +$868K |
|
13
CALL
Teradata
TDC
$2.66B
| $1.26M | 0.89% |
+25,000
| New | +$1.35M |
|
|
HTB
14
HomeTrust Bancshares
HTB
$769M
| $1.23M | 0.87% |
+72,500
| New | +$1.16M |
|
|
PCYC
15
DELISTED
PHARMACYCLICS INC
PCYC
| $1.19M | 0.85% |
+15,000
| New | +$1.23M |
|
|
VMRK
16
CALL
Vivmark Residential
VMRK
$26.1B
| $1.16M | 0.82% |
+20,000
| New | +$1.15M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.13M | 0.8% |
+40,000
| New | +$1.1M |
|
18
CALL
Boston Scientific
BSX
$67.6B
| $1.07M | 0.76% |
+115,000
| New | +$975K |
|
19
Blackstone
BX
$108B
| $1.05M | 0.75% |
+50,950
| New | +$1.06M |
|
|
NVDQ
20
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.01M | 0.72% |
+75,000
| New | +$962K |
|
|
21
CALL
Bank of America
BAC
$428B
| $965K | 0.69% |
+75,000
| New | +$956K |
|
22
Weyerhaeuser
WY
$17.1B
| $943K | 0.67% |
+33,100
| New | +$1M |
|
|
CACH
23
DELISTED
CACHE INC (DE)
CACH
| $942K | 0.67% |
+211,643
| New | +$828K |
|
|
24
Boston Scientific
BSX
$67.6B
| $927K | 0.66% |
+100,000
| New | +$848K |
|
|
AVHI
25
DELISTED
A V Homes, Inc.
AVHI
| $927K | 0.66% |
+52,300
| New | +$715K |
|
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E.E. Geduld's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for E.E. Geduld, which disclosed 305 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bank of America: 2,524,548 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Miscellaneous and Consumer Discretionary.
- E.E. Geduld's largest Q2 2013 buy was Bank of America: 2,524,548 shares worth $32.5M.
- E.E. Geduld's ten largest holdings make up 38% of its $141M portfolio in Q2 2013.
- E.E. Geduld disclosed 305 positions in Q2 2013, its first 13F filing on record.
Based on E.E. Geduld's 13F filing for Q2 2013, filed 5 Aug 2013.