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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
(+26%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.51M |
| 2 |
3D Systems Corp
DDD
|
+$1.4M |
| 3 |
Ciena
CIEN
|
+$953K |
| 4 |
Vince Holding Corp
VNCE
|
+$906K |
| 5 |
Lennar Class A
LEN
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.37M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$1.46M |
| 3 |
Guidewire Software
GWRE
|
+$942K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$428B
| $39.3M | 18.98% |
2,524,548
| – | – |
|
|
ARIA
2
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.7M | 2.75% |
+835,100
| New | +$4.51M |
|
3
CALL
Home Depot
HD
$328B
| $4.12M | 1.99% |
+50,000
| New | +$3.9M |
|
4
CALL
Microsoft
MSFT
$3.75T
| $2.43M | 1.17% |
65,000
+10,000
| +18% | +$363K |
|
5
CALL
Wells Fargo
WFC
$257B
| $2.27M | 1.1% |
+50,000
| New | +$2.16M |
|
|
DENN
6
DELISTED
Denny's
DENN
| $2.23M | 1.08% |
310,000
-15,000
| -5% | -$102K |
|
|
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
| $2.23M | 1.07% |
96,287
+32,595
| +51% | +$664K |
|
|
HES
8
DELISTED
Hess
HES
| $2.09M | 1.01% |
25,200
+10,000
| +66% | +$812K |
|
|
HEOP
9
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.06M | 1% |
275,000
| – | – |
|
10
CALL
BlackBerry
BB
$5.07B
| $1.93M | 0.93% |
+260,000
| New | +$1.84M |
|
11
Acadia Pharmaceuticals
ACAD
$5.12B
| $1.87M | 0.9% |
75,000
-5,000
| -6% | -$118K |
|
|
12
3D Systems Corp
DDD
$570M
| $1.86M | 0.9% |
+20,000
| New | +$1.4M |
|
|
NPSP
13
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.82M | 0.88% |
60,000
-5,000
| -8% | -$138K |
|
14
CALL
Boston Scientific
BSX
$67.6B
| $1.8M | 0.87% |
150,000
+35,000
| +30% | +$414K |
|
|
15
CALL
Bank of America
BAC
$428B
| $1.71M | 0.83% |
110,000
+35,000
| +47% | +$519K |
|
16
Columbia Banking Systems
COLB
$8.68B
| $1.69M | 0.81% |
61,290
-30,000
| -33% | -$786K |
|
17
CALL
Weyerhaeuser
WY
$17.1B
| $1.58M | 0.76% |
+50,000
| New | +$1.5M |
|
|
FRNK
18
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.48M | 0.72% |
75,000
| – | – |
|
19
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $1.47M | 0.71% |
+25,000
| New | +$1.41M |
|
|
LTS
20
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.41M | 0.68% |
450,000
| – | – |
|
|
FSGI
21
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.38M | 0.67% |
600,000
| – | – |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.31M | 0.63% |
25,000
| – | – |
|
23
CALL
Intel
INTC
$487B
| $1.3M | 0.63% |
50,000
+30,000
| +150% | +$726K |
|
|
NVDQ
24
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.24M | 0.6% |
75,000
+10,000
| +15% | +$166K |
|
|
CACH
25
DELISTED
CACHE INC (DE)
CACH
| $1.15M | 0.55% |
211,643
| – | – |
|
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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.