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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
-10.26%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$88.9M
(-55%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
260
New
55
Increased
12
Reduced
44
Closed
78
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$736K |
| 2 |
NETSCOUT
NTCT
|
+$563K |
| 3 |
Applied Optoelectronics
AAOI
|
+$557K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$476K |
| 5 |
ON Semiconductor
ON
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.35M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$855K |
| 3 |
Columbia Banking Systems
COLB
|
+$813K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$788K |
| 5 |
Micron Technology
MU
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.92% |
| 2 | Miscellaneous | 16.4% |
| 3 | Technology | 6.83% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HLND
26
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $418K | 0.57% |
76,000
-17,510
| -19% | -$96.3K |
2014 Q2
7 quarters
|
|
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $389K | 0.53% |
100,000
| – | – |
2013 Q2
11 quarters
|
|
|
BVA
28
DELISTED
CORDIA BANCORP INC COM
BVA
| $387K | 0.53% |
99,000
| – | – |
2014 Q3
6 quarters
|
|
29
Broadcom
AVGO
$1.7T
| $386K | 0.53% |
+25,000
| New | +$338K |
2016 Q1
0 quarters
|
|
|
30
ON Semiconductor
ON
$29.7B
| $384K | 0.53% |
+40,000
| New | +$343K |
2016 Q1
0 quarters
|
|
|
AVHI
31
DELISTED
A V Homes, Inc.
AVHI
| $369K | 0.51% |
32,500
+7,500
| +30% | +$79.3K |
2013 Q2
11 quarters
|
|
32
Pacific Biosciences
PACB
$675M
| $340K | 0.47% |
40,000
-25,000
| -38% | -$246K |
2015 Q4
1 quarter
|
|
33
Newell Brands
NWL
$2.41B
| $332K | 0.46% |
+7,500
| New | +$294K |
2016 Q1
0 quarters
|
|
34
CALL
Opko Health
OPK
$1.02B
| $312K | 0.43% |
+30,000
| New | +$274K |
2016 Q1
0 quarters
|
|
35
McDonald's
MCD
$166B
| $302K | 0.41% |
2,400
| – | – |
2015 Q1
4 quarters
|
|
36
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $293K | 0.4% |
+150,000
| New | +$324K |
2016 Q1
0 quarters
|
|
|
FNM.PRS
37
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $289K | 0.4% |
95,000
-5,000
| -5% | -$15.2K |
2013 Q3
10 quarters
|
|
38
DELISTED
Nordstrom
JWN
| $286K | 0.39% |
+5,000
| New | +$258K |
2016 Q1
0 quarters
|
|
39
DELISTED
Farmer Brothers
FARM
| $279K | 0.38% |
10,000
-7,500
| -43% | -$201K |
2013 Q2
11 quarters
|
|
|
RICE
40
DELISTED
Rice Energy Inc.
RICE
| $279K | 0.38% |
+20,000
| New | +$208K |
2016 Q1
0 quarters
|
|
41
J&J Snack Foods
JJSF
$1.51B
| $271K | 0.37% |
+2,500
| New | +$270K |
2016 Q1
0 quarters
|
|
|
42
CALL
Bank of America
BAC
$381B
| $270K | 0.37% |
20,000
-10,000
| -33% | -$135K |
2015 Q2
3 quarters
|
|
43
Blackstone Mortgage Trust
BXMT
$1.82B
| $269K | 0.37% |
10,000
-12,200
| -55% | -$308K |
2013 Q2
11 quarters
|
|
|
JPEP
44
DELISTED
JP Energy Partners LP
JPEP
| $269K | 0.37% |
+50,000
| New | +$226K |
2016 Q1
0 quarters
|
|
45
iShares Biotechnology ETF
IBB
$10.6B
| $261K | 0.36% |
+3,000
| New | +$268K |
2016 Q1
0 quarters
|
|
46
Las Vegas Sands
LVS
$23.2B
| $258K | 0.35% |
5,000
| – | – |
2015 Q4
1 quarter
|
|
47
Marvell Technology
MRVL
$238B
| $258K | 0.35% |
+25,000
| New | +$230K |
2016 Q1
0 quarters
|
|
|
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
| $236K | 0.32% |
+7,500
| New | +$240K |
2016 Q1
0 quarters
|
|
|
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
| $232K | 0.32% |
+5,000
| New | +$213K |
2016 Q1
0 quarters
|
|
50
DELISTED
Calavo Growers
CVGW
| $228K | 0.31% |
+4,000
| New | +$207K |
2016 Q1
0 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q1 2016 Portfolio in Review
As of Q1 2016, E.E. Geduld held 260 positions worth $72.9M, down 55% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
E.E. Geduld withdrew a net $14.4M in Q1 2016, closing 78 positions and reducing 44 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, E.E. Geduld opened a new position in Alphabet (Google) Class A worth $763K.
- E.E. Geduld's largest Q1 2016 buy was Alphabet (Google) Class A: 20,000 shares worth $763K.
- E.E. Geduld added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $162K increase.
- E.E. Geduld's biggest Q1 2016 reduction was INPHI CORPORATION, cutting an estimated $855K.
- E.E. Geduld fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.35M.
- E.E. Geduld's ten largest holdings make up 61% of its $72.9M portfolio in Q1 2016.
- E.E. Geduld opened 55 new positions and closed 78 in Q1 2016.
- E.E. Geduld's portfolio value fell 55% quarter-over-quarter to $72.9M.
Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.