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
+20.65%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$24.3M
Cap. Flow
+$6.54M
Cap. Flow %
6.51%
Top 10 Hldgs %
56.12%
Holding
218
New
50
Increased
37
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$661K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$653K
4
MU icon
Micron Technology
MU
+$610K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$487K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
OPK icon
Opko Health
OPK
+$349K

Sector Composition

Rank Sector Weight
1 Financials 43.64%
2 Miscellaneous 21.13%
3 Healthcare 14.92%
4 Technology 7.13%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
$653K 0.65%
15,000
-3,000
-17% -$116K
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
$653K 0.65%
45,000
– –
OPK icon
28
Opko Health
OPK
$1.12B
$635K 0.63%
60,000
-35,000
-37% -$349K
ON icon
29
ON Semiconductor
ON
$29.1B
$616K 0.61%
50,000
+17,000
+52% +$176K
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$594K 0.59%
94,000
-5,000
-5% -$27.8K
ACRS icon
31
Aclaris Therapeutics
ACRS
$907M
$576K 0.57%
22,500
+5,000
+29% +$106K
CPE
32
DELISTED
Callon Petroleum Company
CPE
$548K 0.55%
3,490
+1,990
+133% +$263K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.33B
$507K 0.51%
17,200
– –
CVGW
34
DELISTED
Calavo Growers
CVGW
$491K 0.49%
7,500
+3,500
+88% +$227K
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$462K 0.46%
100,000
– –
FARM
36
DELISTED
Farmer Brothers
FARM
$444K 0.44%
12,500
+2,500
+25% +$80.7K
NTNX icon
37
Nutanix
NTNX
$18.9B
$422K 0.42%
+11,400
New +$422K
MX icon
38
Magnachip Semiconductor
MX
$118M
$417K 0.42%
50,000
+40,000
+400% +$291K
PARR icon
39
Par Pacific Holdings
PARR
$3.86B
$412K 0.41%
31,500
+6,500
+26% +$90.7K
HEOP
40
DELISTED
Heritage Oaks Bancorp
HEOP
$405K 0.4%
49,425
-40,975
-45% -$335K
HONE
41
DELISTED
HarborOne Bancorp
HONE
$394K 0.39%
44,875
– –
IBN icon
42
ICICI Bank
IBN
$107B
$374K 0.37%
55,000
+33,000
+150% +$230K
AVHI
43
DELISTED
A V Homes, Inc.
AVHI
$374K 0.37%
22,500
-7,500
-25% -$108K
EXAS
44
CALL
DELISTED
Exact Sciences
EXAS
$371K 0.37%
20,000
– –
FNM.PRS
45
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$369K 0.37%
105,000
– –
VIVE
46
DELISTED
VIVEVE MED INC
VIVE
$361K 0.36%
50
+26
+108% +$173K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.7B
$350K 0.35%
+7,000
New +$355K
XYZ
48
Block Inc
XYZ
$51B
$350K 0.35%
+30,000
New +$328K
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$5.12B
$343K 0.34%
10,785
-4,215
-28% -$143K
RNDB
50
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$341K 0.34%
+25,000
New +$320K
1
2
3 4 5

Similar funds

BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, E.E. Geduld held 218 positions worth $100M, up 32% from $76M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E.E. Geduld deployed $6.54M of net new capital in Q3 2016, opening 50 new positions and adding to 37 existing holdings. Its largest new stake was Agios Pharmaceuticals: 15,000 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Opko Health, an estimated $349K trimmed.

  • E.E. Geduld's largest Q3 2016 buy was Agios Pharmaceuticals: 15,000 shares worth $792K.
  • E.E. Geduld added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.77M increase.
  • E.E. Geduld's biggest Q3 2016 reduction was Opko Health, cutting an estimated $349K.
  • E.E. Geduld fully exited Tesla in Q3 2016, selling an estimated $1.06M.
  • E.E. Geduld's ten largest holdings make up 56% of its $100M portfolio in Q3 2016.
  • E.E. Geduld opened 50 new positions and closed 27 in Q3 2016.
  • E.E. Geduld's portfolio value rose 32% quarter-over-quarter to $100M.

Based on E.E. Geduld's 13F filing for Q3 2016, filed 2 Nov 2016.