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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
(+52%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
283
New
67
Increased
18
Reduced
54
Closed
75
Avg Time Held Equity + Options
4.3
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Micron Technology
MU
|
+$799K |
| 4 |
Teekay
TK
|
+$781K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 3 |
McDonald's
MCD
|
+$1.12M |
| 4 |
Silicon Motion
SIMO
|
+$888K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Splunk Inc
SPLK
| $588K | 0.36% |
+10,000
| New | +$573K |
2015 Q4
0 quarters
|
|
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $582K | 0.36% |
100,000
| – | – |
2013 Q2
10 quarters
|
|
28
DELISTED
Farmer Brothers
FARM
| $565K | 0.35% |
17,500
-5,500
| -24% | -$165K |
2013 Q2
10 quarters
|
|
29
CALL
Citigroup
C
$219B
| $518K | 0.32% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
|
30
CALL
Bank of America
BAC
$381B
| $505K | 0.31% |
30,000
-10,000
| -25% | -$169K |
2015 Q2
2 quarters
|
|
31
CALL
DELISTED
Hess
HES
| $485K | 0.3% |
+10,000
| New | +$568K |
2015 Q4
0 quarters
|
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $485K | 0.3% |
11,500
-11,500
| -50% | -$511K |
2014 Q2
6 quarters
|
|
33
Towne Bank
TOWN
$3.24B
| $470K | 0.29% |
22,500
-2,500
| -10% | -$52.9K |
2015 Q1
3 quarters
|
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $463K | 0.29% |
70,000
-5,000
| -7% | -$35.7K |
2013 Q3
9 quarters
|
|
|
HLND
35
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $454K | 0.28% |
93,510
| – | – |
2014 Q2
6 quarters
|
|
36
Kearny Financial
KRNY
$577M
| $443K | 0.27% |
35,000
| – | – |
2015 Q2
2 quarters
|
|
37
UNIFI
UFI
$114M
| $422K | 0.26% |
+15,000
| New | +$442K |
2015 Q4
0 quarters
|
|
38
Shake Shack
SHAK
$2.74B
| $416K | 0.26% |
10,500
+500
| +5% | +$21.9K |
2015 Q3
1 quarter
|
|
39
DELISTED
bluebird bio
BLUE
| $405K | 0.25% |
+486
| New | +$486K |
2015 Q4
0 quarters
|
|
|
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $393K | 0.24% |
5,000
-1,500
| -23% | -$86.7K |
2015 Q3
1 quarter
|
|
41
Salesforce
CRM
$193B
| $392K | 0.24% |
+5,000
| New | +$390K |
2015 Q4
0 quarters
|
|
|
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
| $390K | 0.24% |
16,000
| – | – |
2015 Q2
2 quarters
|
|
|
BVA
43
DELISTED
CORDIA BANCORP INC COM
BVA
| $389K | 0.24% |
99,000
-900
| -0.9% | -$3.46K |
2014 Q3
5 quarters
|
|
44
Aclaris Therapeutics
ACRS
$545M
| $350K | 0.22% |
+13,000
| New | +$253K |
2015 Q4
0 quarters
|
|
|
FNM.PRS
45
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $350K | 0.22% |
100,000
| – | – |
2013 Q3
9 quarters
|
|
46
Callaway Golf Company
CALY
$2.45B
| $330K | 0.2% |
+35,000
| New | +$337K |
2015 Q4
0 quarters
|
|
47
DELISTED
General Motors Company
GM.WS.B
| $328K | 0.2% |
20,107
| – | – |
2013 Q2
10 quarters
|
|
48
BlackBerry
BB
$5.05B
| $325K | 0.2% |
+35,000
| New | +$269K |
2015 Q4
0 quarters
|
|
|
AVHI
49
DELISTED
A V Homes, Inc.
AVHI
| $320K | 0.2% |
25,000
+15,000
| +150% | +$199K |
2013 Q2
10 quarters
|
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $297K | 0.18% |
+45,900
| New | +$580K |
2015 Q4
0 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
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.