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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
-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
Cap. Flow
-$26.5M
Cap. Flow %
-16.46%
Top 10 Hldgs %
38.57%
Holding
407
New
93
Increased
23
Reduced
79
Closed
92

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.25M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.21M
3
WOLF icon
Wolfspeed
WOLF
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.05M
2
HES
Hess
HES
+$1.8M
3
LNN icon
Lindsay Corp
LNN
+$1.73M
4
BSX icon
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
BAC icon
1
Bank of America
BAC
$428B
$38.8M 24.12%
2,524,548
– –
AAPL icon
2
CALL
Apple
AAPL
$4.59T
$4.65M 2.89%
+200,000
New +$4.26M
MSFT icon
3
CALL
Microsoft
MSFT
$3.75T
$2.5M 1.56%
60,000
– –
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$2.1M 1.3%
275,000
– –
JNJ icon
5
CALL
Johnson & Johnson
JNJ
$640B
$2.09M 1.3%
+20,000
New +$2.02M
DENN
6
DELISTED
Denny's
DENN
$1.73M 1.07%
265,000
-30,000
-10% -$196K
VZ icon
7
Verizon
VZ
$205B
$1.72M 1.07%
35,100
– –
BGS icon
8
CALL
B&G Foods
BGS
$282M
$1.64M 1.02%
+50,000
New +$1.64M
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$1.6M 1%
86,287
-10,000
-10% -$171K
ARIA
10
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.56M 0.97%
245,100
-32,500
-12% -$224K
LTS
11
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.42M 0.88%
450,000
– –
FSGI
12
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.3M 0.81%
600,000
– –
ACAD icon
13
Acadia Pharmaceuticals
ACAD
$5.12B
$1.26M 0.79%
56,000
-12,500
-18% -$261K
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.25M 0.78%
+33,000
New +$1.25M
BAC icon
15
CALL
Bank of America
BAC
$428B
$1.23M 0.76%
80,000
-70,000
-47% -$1.09M
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.22M 0.76%
+35,000
New +$1.21M
COLB icon
17
Columbia Banking Systems
COLB
$8.68B
$1.21M 0.75%
46,000
-15,290
-25% -$398K
FRNK
18
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.19M 0.74%
55,000
-15,000
-21% -$304K
NPSP
19
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.16M 0.72%
35,000
-15,000
-30% -$433K
WEB
20
CALL
DELISTED
Web.com Group, Inc.
WEB
$1.16M 0.72%
+40,000
New +$1.31M
SIMO icon
21
CALL
Silicon Motion
SIMO
$8.65B
$1.14M 0.71%
+56,000
New +$954K
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.12M 0.7%
+8,000
New +$888K
L icon
23
Loews
L
$22.5B
$1.1M 0.68%
25,000
-5,000
-17% -$218K
FNM.PRS
24
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.09M 0.68%
105,000
+35,000
+50% +$362K
CIEN icon
25
CALL
Ciena
CIEN
$56.6B
$1.08M 0.67%
+50,000
New +$1.03M
1
2 3 4 5

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BC
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PFM
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SRP
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CF
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SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
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SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
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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.