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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
Cap. Flow
-$5.71M
Cap. Flow %
-3.55%
Top 10 Hldgs %
44.28%
Holding
361
New
80
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.13M
2
BIIB icon
Biogen
BIIB
+$803K
3
ABBV icon
AbbVie
ABBV
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$1.79M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M
3
GM.WS.B
General Motors Company
GM.WS.B
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
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
KRNY icon
51
Kearny Financial
KRNY
$650M
$558K 0.35%
+50,000
New +$521K
IOVA icon
52
Iovance Biotherapeutics
IOVA
$3.74B
$550K 0.34%
60,000
+25,000
+71% +$279K
MGM icon
53
MGM Resorts International
MGM
$10.8B
$548K 0.34%
+30,018
New +$610K
FARM
54
DELISTED
Farmer Brothers
FARM
$541K 0.34%
23,000
– –
AMZN icon
55
Amazon
AMZN
$2.76T
$521K 0.32%
+24,000
New +$502K
SWKS icon
56
CALL
Skyworks Solutions
SWKS
$10.1B
$521K 0.32%
+5,000
New +$506K
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
$518K 0.32%
25,000
+5,000
+25% +$131K
PAGP icon
58
Plains GP Holdings
PAGP
$5.55B
$517K 0.32%
7,510
– –
RKUS
59
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$517K 0.32%
+50,000
New +$573K
JMP
60
DELISTED
JMP Group LLC
JMP
$507K 0.32%
65,000
– –
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$500K 0.31%
10,000
– –
AROC icon
62
Archrock
AROC
$5.62B
$490K 0.3%
15,000
-5,000
-25% -$169K
CAMB
63
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$488K 0.3%
+48,995
New +$493K
GM.WS.B
64
DELISTED
General Motors Company
GM.WS.B
$480K 0.3%
30,107
-67,400
-69% -$1.2M
LUB
65
DELISTED
Luby's Inc.
LUB
$461K 0.29%
95,000
+40,000
+73% +$210K
IPHI
66
CALL
DELISTED
INPHI CORPORATION
IPHI
$457K 0.28%
+20,000
New +$444K
CSLT
67
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$448K 0.28%
55,000
+25,000
+83% +$208K
HIMX
68
Himax Technologies
HIMX
$2.45B
$442K 0.27%
+55,000
New +$374K
EOG icon
69
EOG Resources
EOG
$75.8B
$438K 0.27%
+5,000
New +$462K
ILMN icon
70
Illumina
ILMN
$34.4B
$437K 0.27%
2,056
– –
CVLT icon
71
CALL
Commault Systems
CVLT
$5.82B
$424K 0.26%
+10,000
New +$453K
INVN
72
DELISTED
Invensense Inc
INVN
$415K 0.26%
+27,500
New +$415K
LOCO icon
73
CALL
El Pollo Loco
LOCO
$463M
$414K 0.26%
+20,000
New +$485K
ESNT icon
74
Essent Group
ESNT
$6.23B
$410K 0.26%
15,000
– –
ON icon
75
ON Semiconductor
ON
$29.1B
$409K 0.25%
+35,000
New +$429K
1 2
3
4 5

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VWM
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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.