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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
-7.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$54.2M
Cap. Flow
-$24M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$957K
3
CPRI icon
Capri Holdings
CPRI
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 45.84%
2 Miscellaneous 25.05%
3 Healthcare 9.93%
4 Consumer Discretionary 6.85%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$363K 0.34%
8,000
-2,000
-20% -$103K
BVA
52
DELISTED
CORDIA BANCORP INC COM
BVA
$359K 0.34%
99,900
-200
-0.2% -$765
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$332K 0.31%
8,600
-3,000
-26% -$135K
BNCL
54
DELISTED
Beneficial Bancorp, Inc.
BNCL
$332K 0.31%
25,000
– –
ULTA icon
55
CALL
Ulta Beauty
ULTA
$23.2B
$327K 0.31%
+2,000
New +$329K
COOP
56
DELISTED
Mr. Cooper
COOP
$325K 0.3%
+10,417
New +$331K
FRE.PRZ
57
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$319K 0.3%
65,000
-5,000
-7% -$24.5K
BX icon
58
Blackstone
BX
$108B
$317K 0.3%
10,190
-5,095
-33% -$184K
ETD icon
59
Ethan Allen Interiors
ETD
$596M
$304K 0.29%
11,500
+1,500
+15% +$44K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.53B
$304K 0.29%
+5,000
New +$309K
DBVT
61
DBV Technologies
DBVT
$906M
$303K 0.28%
+851
New +$335K
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$302K 0.28%
5,000
– –
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$302K 0.28%
+15,000
New +$331K
PEN icon
64
Penumbra
PEN
$12.6B
$301K 0.28%
+7,500
New +$303K
ZTS icon
65
Zoetis
ZTS
$31B
$288K 0.27%
7,000
-5,000
-42% -$232K
AERI
66
DELISTED
Aerie Pharmaceuticals
AERI
$284K 0.27%
16,000
– –
LUB
67
DELISTED
Luby's Inc.
LUB
$284K 0.27%
57,058
-37,942
-40% -$187K
FNM
68
DELISTED
FANNIE MAE
FNM
$281K 0.26%
125,000
– –
RH icon
69
RH
RH
$2.74B
$280K 0.26%
3,000
-1,000
-25% -$98.5K
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
$278K 0.26%
9,000
-1,000
-10% -$31.3K
BBT
71
Beacon Financial Corp
BBT
$2.64B
$275K 0.26%
10,000
– –
GM.WS.B
72
DELISTED
General Motors Company
GM.WS.B
$266K 0.25%
20,107
-10,000
-33% -$136K
PAGP icon
73
Plains GP Holdings
PAGP
$5.55B
$263K 0.25%
5,633
-1,877
-25% -$105K
ISEE
74
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$263K 0.25%
+6,500
New +$344K
ARWR icon
75
Arrowhead Research
ARWR
$12.5B
$259K 0.24%
45,000
-10,000
-18% -$62.9K
1 2
3
4 5

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PFM
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SRP
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CF
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SA
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WSA
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SIG
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VWM
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E.E. Geduld's Q3 2015 Portfolio in Review

As of Q3 2015, E.E. Geduld held 347 positions worth $107M, down 34% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.E. Geduld withdrew a net $24M in Q3 2015, closing 132 positions and reducing 60 holdings. Its most notable exit was bluebird bio, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Bristol-Myers Squibb worth $1.48M.

  • E.E. Geduld's largest Q3 2015 buy was Bristol-Myers Squibb: 25,000 shares worth $1.48M.
  • E.E. Geduld added most to Amazon in Q3 2015, an estimated $758K increase.
  • E.E. Geduld's biggest Q3 2015 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $578K.
  • E.E. Geduld fully exited bluebird bio in Q3 2015, selling an estimated $1.75M.
  • E.E. Geduld's ten largest holdings make up 55% of its $107M portfolio in Q3 2015.
  • E.E. Geduld opened 45 new positions and closed 132 in Q3 2015.
  • E.E. Geduld's portfolio value fell 34% quarter-over-quarter to $107M.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.