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
(-13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
407
New
93
Increased
23
Reduced
79
Closed
92
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.25M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.21M |
| 3 |
Wolfspeed
WOLF
|
+$994K |
| 4 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$888K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 2 |
Hess
HES
|
+$1.8M |
| 3 |
Lindsay Corp
LNN
|
+$1.73M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$382B
| $38.8M | 24.12% |
2,524,548
| – | – |
2013 Q2
4 quarters
|
|
2
CALL
Apple
AAPL
$4.98T
| $4.65M | 2.89% |
+200,000
| New | +$4.26M |
2014 Q2
0 quarters
|
|
3
CALL
Microsoft
MSFT
$4.02T
| $2.5M | 1.56% |
60,000
| – | – |
2013 Q2
4 quarters
|
|
|
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.1M | 1.3% |
275,000
| – | – |
2013 Q2
4 quarters
|
|
|
5
CALL
Johnson & Johnson
JNJ
$630B
| $2.09M | 1.3% |
+20,000
| New | +$2.02M |
2014 Q2
0 quarters
|
|
6
DELISTED
Denny's
DENN
| $1.73M | 1.07% |
265,000
-30,000
| -10% | -$196K |
2013 Q2
4 quarters
|
|
7
Verizon
VZ
$176B
| $1.72M | 1.07% |
35,100
| – | – |
2013 Q2
4 quarters
|
|
8
CALL
B&G Foods
BGS
$193M
| $1.64M | 1.02% |
+50,000
| New | +$1.64M |
2014 Q2
0 quarters
|
|
9
DELISTED
General Motors Company
GM.WS.B
| $1.6M | 1% |
86,287
-10,000
| -10% | -$171K |
2013 Q2
4 quarters
|
|
|
ARIA
10
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.56M | 0.97% |
245,100
-32,500
| -12% | -$224K |
2013 Q4
2 quarters
|
|
|
LTS
11
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.42M | 0.88% |
450,000
| – | – |
2013 Q2
4 quarters
|
|
|
FSGI
12
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.3M | 0.81% |
600,000
| – | – |
2013 Q2
4 quarters
|
|
13
Acadia Pharmaceuticals
ACAD
$3.39B
| $1.26M | 0.79% |
56,000
-12,500
| -18% | -$261K |
2013 Q2
4 quarters
|
|
|
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25M | 0.78% |
+33,000
| New | +$1.25M |
2014 Q2
0 quarters
|
|
|
15
CALL
Bank of America
BAC
$382B
| $1.23M | 0.76% |
80,000
-70,000
| -47% | -$1.09M |
2013 Q2
4 quarters
|
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.76% |
+35,000
| New | +$1.21M |
2014 Q2
0 quarters
|
|
17
Columbia Banking Systems
COLB
$8.03B
| $1.21M | 0.75% |
46,000
-15,290
| -25% | -$398K |
2013 Q2
4 quarters
|
|
|
FRNK
18
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.19M | 0.74% |
55,000
-15,000
| -21% | -$304K |
2013 Q2
4 quarters
|
|
|
NPSP
19
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.16M | 0.72% |
35,000
-15,000
| -30% | -$433K |
2013 Q2
4 quarters
|
|
|
WEB
20
CALL
DELISTED
Web.com Group, Inc.
WEB
| $1.16M | 0.72% |
+40,000
| New | +$1.31M |
2014 Q2
0 quarters
|
|
21
CALL
Silicon Motion
SIMO
$8.56B
| $1.14M | 0.71% |
+56,000
| New | +$954K |
2014 Q2
0 quarters
|
|
|
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.12M | 0.7% |
+8,000
| New | +$888K |
2014 Q2
0 quarters
|
|
23
Loews
L
$21.9B
| $1.1M | 0.68% |
25,000
-5,000
| -17% | -$218K |
2014 Q1
1 quarter
|
|
|
FNM.PRS
24
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $1.09M | 0.68% |
105,000
+35,000
| +50% | +$362K |
2013 Q3
3 quarters
|
|
25
CALL
Ciena
CIEN
$60.4B
| $1.08M | 0.67% |
+50,000
| New | +$1.03M |
2014 Q2
0 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
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.