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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
+5.95%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$55.2M
Cap. Flow
-$8.43M
Cap. Flow %
-5.21%
Top 10 Hldgs %
74.47%
Holding
283
New
67
Increased
18
Reduced
54
Closed
75

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
MU icon
Micron Technology
MU
+$799K
4
TK icon
Teekay
TK
+$781K
5
LNKD
LinkedIn Corporation
LNKD
+$681K

Top Sells

Rank Stock Value
1
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
MCD icon
McDonald's
MCD
+$1.12M
4
SIMO icon
Silicon Motion
SIMO
+$888K
5
BIIB icon
Biogen
BIIB
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Financials 32.17%
3 Healthcare 6.02%
4 Consumer Discretionary 2.97%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$588K 0.36%
+10,000
New +$573K
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$582K 0.36%
100,000
– –
FARM
28
DELISTED
Farmer Brothers
FARM
$565K 0.35%
17,500
-5,500
-24% -$165K
C icon
29
CALL
Citigroup
C
$223B
$518K 0.32%
10,000
– –
BAC icon
30
CALL
Bank of America
BAC
$428B
$505K 0.31%
30,000
-10,000
-25% -$169K
HES
31
CALL
DELISTED
Hess
HES
$485K 0.3%
+10,000
New +$568K
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
$485K 0.3%
11,500
-11,500
-50% -$511K
TOWN icon
33
Towne Bank
TOWN
$3.45B
$470K 0.29%
22,500
-2,500
-10% -$52.9K
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$463K 0.29%
70,000
-5,000
-7% -$35.7K
HLND
35
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$454K 0.28%
93,510
– –
KRNY icon
36
Kearny Financial
KRNY
$650M
$443K 0.27%
35,000
– –
UFI icon
37
UNIFI
UFI
$140M
$422K 0.26%
+15,000
New +$442K
SHAK icon
38
Shake Shack
SHAK
$2.85B
$416K 0.26%
10,500
+500
+5% +$21.9K
BLUE
39
DELISTED
bluebird bio
BLUE
$405K 0.25%
+486
New +$486K
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$393K 0.24%
5,000
-1,500
-23% -$86.7K
CRM icon
41
Salesforce
CRM
$206B
$392K 0.24%
+5,000
New +$390K
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
$390K 0.24%
16,000
– –
BVA
43
DELISTED
CORDIA BANCORP INC COM
BVA
$389K 0.24%
99,000
-900
-0.9% -$3.46K
ACRS icon
44
Aclaris Therapeutics
ACRS
$907M
$350K 0.22%
+13,000
New +$253K
FNM.PRS
45
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$350K 0.22%
100,000
– –
CALY
46
Callaway Golf Company
CALY
$2.76B
$330K 0.2%
+35,000
New +$337K
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
$328K 0.2%
20,107
– –
BB icon
48
BlackBerry
BB
$5.07B
$325K 0.2%
+35,000
New +$269K
AVHI
49
DELISTED
A V Homes, Inc.
AVHI
$320K 0.2%
25,000
+15,000
+150% +$199K
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
$297K 0.18%
+45,900
New +$580K
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
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

E.E. Geduld's Q4 2015 Portfolio in Review

As of Q4 2015, E.E. Geduld held 283 positions worth $162M, up 52% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

E.E. Geduld withdrew a net $8.43M in Q4 2015, closing 75 positions and reducing 54 holdings. Its most notable exit was FIRST SECURITY GROUP, INC., an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E.E. Geduld opened a new position in Atlantic Capital Bancshares, Inc. Common Stock worth $1.41M.

  • E.E. Geduld's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 93,936 shares worth $1.41M.
  • E.E. Geduld added most to LinkedIn Corporation in Q4 2015, an estimated $681K increase.
  • E.E. Geduld's biggest Q4 2015 reduction was McDonald's, cutting an estimated $1.12M.
  • E.E. Geduld fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $1.49M.
  • E.E. Geduld's ten largest holdings make up 74% of its $162M portfolio in Q4 2015.
  • E.E. Geduld opened 67 new positions and closed 75 in Q4 2015.
  • E.E. Geduld's portfolio value rose 52% quarter-over-quarter to $162M.

Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.