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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
+6.08%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11M
(+7.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
361
New
80
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
3.9
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.13M |
| 2 |
Biogen
BIIB
|
+$803K |
| 3 |
AbbVie
ABBV
|
+$773K |
| 4 |
MGM Resorts International
MGM
|
+$610K |
| 5 |
Kearny Financial
KRNY
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.79M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$1.34M |
| 3 |
General Motors Company
GM.WS.B
|
+$1.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$857K |
| 5 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.05% |
| 2 | Miscellaneous | 33% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Kearny Financial
KRNY
$578M
| $558K | 0.35% |
+50,000
| New | +$521K |
2015 Q2
0 quarters
|
|
52
Iovance Biotherapeutics
IOVA
$6.6B
| $550K | 0.34% |
60,000
+25,000
| +71% | +$279K |
2015 Q1
1 quarter
|
|
|
53
MGM Resorts International
MGM
$7.29B
| $548K | 0.34% |
+30,018
| New | +$610K |
2015 Q2
0 quarters
|
|
54
DELISTED
Farmer Brothers
FARM
| $541K | 0.34% |
23,000
| – | – |
2013 Q2
8 quarters
|
|
55
Amazon
AMZN
$2.8T
| $521K | 0.32% |
+24,000
| New | +$502K |
2015 Q2
0 quarters
|
|
56
CALL
Skyworks Solutions
SWKS
$11.3B
| $521K | 0.32% |
+5,000
| New | +$506K |
2015 Q2
0 quarters
|
|
57
DELISTED
LL Flooring Holdings, Inc.
LL
| $518K | 0.32% |
25,000
+5,000
| +25% | +$131K |
2015 Q1
1 quarter
|
|
58
Plains GP Holdings
PAGP
$5.29B
| $517K | 0.32% |
7,510
| – | – |
2014 Q4
2 quarters
|
|
|
RKUS
59
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $517K | 0.32% |
+50,000
| New | +$573K |
2015 Q2
0 quarters
|
|
|
JMP
60
DELISTED
JMP Group LLC
JMP
| $507K | 0.32% |
65,000
| – | – |
2013 Q2
8 quarters
|
|
|
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $500K | 0.31% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
62
Archrock
AROC
$5.29B
| $490K | 0.3% |
15,000
-5,000
| -25% | -$169K |
2014 Q1
5 quarters
|
|
|
CAMB
63
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $488K | 0.3% |
+48,995
| New | +$493K |
2015 Q2
0 quarters
|
|
|
64
DELISTED
General Motors Company
GM.WS.B
| $480K | 0.3% |
30,107
-67,400
| -69% | -$1.2M |
2013 Q2
8 quarters
|
|
|
LUB
65
DELISTED
Luby's Inc.
LUB
| $461K | 0.29% |
95,000
+40,000
| +73% | +$210K |
2013 Q2
8 quarters
|
|
|
IPHI
66
CALL
DELISTED
INPHI CORPORATION
IPHI
| $457K | 0.28% |
+20,000
| New | +$444K |
2015 Q2
0 quarters
|
|
|
CSLT
67
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $448K | 0.28% |
55,000
+25,000
| +83% | +$208K |
2014 Q1
5 quarters
|
|
68
Himax Technologies
HIMX
$2.23B
| $442K | 0.27% |
+55,000
| New | +$374K |
2015 Q2
0 quarters
|
|
69
EOG Resources
EOG
$78.8B
| $438K | 0.27% |
+5,000
| New | +$462K |
2015 Q2
0 quarters
|
|
70
Illumina
ILMN
$40.9B
| $437K | 0.27% |
2,056
| – | – |
2014 Q1
5 quarters
|
|
71
CALL
Commault Systems
CVLT
$6.46B
| $424K | 0.26% |
+10,000
| New | +$453K |
2015 Q2
0 quarters
|
|
72
DELISTED
Invensense Inc
INVN
| $415K | 0.26% |
+27,500
| New | +$415K |
2015 Q2
0 quarters
|
|
73
CALL
El Pollo Loco
LOCO
$466M
| $414K | 0.26% |
+20,000
| New | +$485K |
2015 Q2
0 quarters
|
|
74
Essent Group
ESNT
$5.6B
| $410K | 0.26% |
15,000
| – | – |
2014 Q2
4 quarters
|
|
75
ON Semiconductor
ON
$29.8B
| $409K | 0.25% |
+35,000
| New | +$429K |
2015 Q2
0 quarters
|
|
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E.E. Geduld's Q2 2015 Portfolio in Review
As of Q2 2015, E.E. Geduld held 361 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E.E. Geduld withdrew a net $5.71M in Q2 2015, closing 58 positions and reducing 55 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Capri Holdings worth $842K.
- E.E. Geduld's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
- E.E. Geduld added most to Blackstone Mortgage Trust in Q2 2015, an estimated $355K increase.
- E.E. Geduld's biggest Q2 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.34M.
- E.E. Geduld fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $1.79M.
- E.E. Geduld's ten largest holdings make up 44% of its $161M portfolio in Q2 2015.
- E.E. Geduld opened 80 new positions and closed 58 in Q2 2015.
- E.E. Geduld's portfolio value rose 7.3% quarter-over-quarter to $161M.
Based on E.E. Geduld's 13F filing for Q2 2015, filed 7 Aug 2015.