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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
+7.42%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$43.3M
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.51M
2
DDD icon
3D Systems Corp
DDD
+$1.4M
3
CIEN icon
Ciena
CIEN
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.37M
2
BLOX icon
Infoblox Inc
BLOX
+$1.46M
3
GWRE icon
Guidewire Software
GWRE
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Financials 25.83%
3 Healthcare 10.16%
4 Consumer Discretionary 6.24%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$380B
$39.3M 18.98%
2,524,548
– –
2013 Q2
2 quarters
ARIA
2
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.7M 2.75%
+835,100
New +$4.51M
2013 Q4
0 quarters
HD icon
3
CALL
Home Depot
HD
$290B
$4.12M 1.99%
+50,000
New +$3.9M
2013 Q4
0 quarters
MSFT icon
4
CALL
Microsoft
MSFT
$3.97T
$2.43M 1.17%
65,000
+10,000
+18% +$363K
2013 Q2
2 quarters
WFC icon
5
CALL
Wells Fargo
WFC
$253B
$2.27M 1.1%
+50,000
New +$2.16M
2013 Q4
0 quarters
DENN icon
6
DELISTED
Denny's
DENN
$2.23M 1.08%
310,000
-15,000
-5% -$102K
2013 Q2
2 quarters
GM.WS.B icon
7
DELISTED
General Motors Company
GM.WS.B
$2.23M 1.07%
96,287
+32,595
+51% +$664K
2013 Q2
2 quarters
HES icon
8
DELISTED
Hess
HES
$2.09M 1.01%
25,200
+10,000
+66% +$812K
2013 Q2
2 quarters
HEOP
9
DELISTED
Heritage Oaks Bancorp
HEOP
$2.06M 1%
275,000
– –
2013 Q2
2 quarters
BB icon
10
CALL
BlackBerry
BB
$5.23B
$1.93M 0.93%
+260,000
New +$1.84M
2013 Q4
0 quarters
ACAD icon
11
Acadia Pharmaceuticals
ACAD
$3.41B
$1.87M 0.9%
75,000
-5,000
-6% -$118K
2013 Q2
2 quarters
DDD icon
12
3D Systems Corp
DDD
$562M
$1.86M 0.9%
+20,000
New +$1.4M
2013 Q4
0 quarters
NPSP
13
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.82M 0.88%
60,000
-5,000
-8% -$138K
2013 Q2
2 quarters
BSX icon
14
CALL
Boston Scientific
BSX
$61.9B
$1.8M 0.87%
150,000
+35,000
+30% +$414K
2013 Q2
2 quarters
BAC icon
15
CALL
Bank of America
BAC
$380B
$1.71M 0.83%
110,000
+35,000
+47% +$519K
2013 Q2
2 quarters
COLB icon
16
Columbia Banking Systems
COLB
$8.03B
$1.69M 0.81%
61,290
-30,000
-33% -$786K
2013 Q2
2 quarters
WY icon
17
CALL
Weyerhaeuser
WY
$13.8B
$1.58M 0.76%
+50,000
New +$1.5M
2013 Q4
0 quarters
FRNK
18
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.48M 0.72%
75,000
– –
2013 Q2
2 quarters
VGK icon
19
CALL
Vanguard FTSE Europe ETF
VGK
$29.2B
$1.47M 0.71%
+25,000
New +$1.41M
2013 Q4
0 quarters
LTS
20
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.41M 0.68%
450,000
– –
2013 Q2
2 quarters
FSGI
21
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.38M 0.67%
600,000
– –
2013 Q2
2 quarters
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.31M 0.63%
25,000
– –
2013 Q2
2 quarters
INTC icon
23
CALL
Intel
INTC
$553B
$1.3M 0.63%
50,000
+30,000
+150% +$726K
2013 Q2
2 quarters
NVDQ icon
24
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.24M 0.6%
75,000
+10,000
+15% +$166K
2013 Q2
2 quarters
CACH
25
DELISTED
CACHE INC (DE)
CACH
$1.15M 0.55%
211,643
– –
2013 Q2
2 quarters
1
2 3 4 5

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SRP
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WSA
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E.E. Geduld's Q4 2013 Portfolio in Review

As of Q4 2013, E.E. Geduld held 434 positions worth $207M, up 26% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E.E. Geduld's Q4 2013 filing shows 117 new, 50 increased, 37 reduced and 98 closed positions. Its largest new stake was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M. The largest sale was PHARMACYCLICS INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q4 2013 buy was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M.
  • E.E. Geduld added most to Hess in Q4 2013, an estimated $812K increase.
  • E.E. Geduld's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $2.37M.
  • E.E. Geduld fully exited Infoblox Inc in Q4 2013, selling an estimated $1.46M.
  • E.E. Geduld's ten largest holdings make up 42% of its $207M portfolio in Q4 2013.
  • E.E. Geduld opened 117 new positions and closed 98 in Q4 2013.
  • E.E. Geduld's portfolio value rose 26% quarter-over-quarter to $207M.

Based on E.E. Geduld's 13F filing for Q4 2013, filed 23 Jan 2014.