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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
+5.95%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$55.2M
(+52%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
283
New
67
Increased
18
Reduced
54
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Micron Technology
MU
|
+$799K |
| 4 |
Teekay
TK
|
+$781K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 3 |
McDonald's
MCD
|
+$1.12M |
| 4 |
Silicon Motion
SIMO
|
+$888K |
| 5 |
Biogen
BIIB
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.04% |
| 2 | Financials | 32.17% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teekay
TK
$1.12B
| $296K | 0.18% |
+30,000
| New | +$781K |
|
|
52
McDonald's
MCD
$184B
| $284K | 0.18% |
2,400
-10,000
| -81% | -$1.12M |
|
53
Waterstone Financial
WSBF
$379M
| $282K | 0.17% |
20,000
-10,000
| -33% | -$137K |
|
|
BNCL
54
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $266K | 0.16% |
20,000
-5,000
| -20% | -$68.5K |
|
55
Investar Holding Corp
ISTR
$417M
| $264K | 0.16% |
15,000
| – | – |
|
|
LINDW
56
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $260K | 0.16% |
85,105
+50,105
| +143% | +$122K |
|
57
ScottsMiracle-Gro
SMG
$3.53B
| $258K | 0.16% |
4,000
-1,000
| -20% | -$66.3K |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $253K | 0.16% |
6,500
-3,500
| -35% | -$142K |
|
|
DMND
59
DELISTED
DIAMOND FOODS, INC.
DMND
| $251K | 0.16% |
6,500
-2,500
| -28% | -$94.5K |
|
60
Arrowhead Research
ARWR
$12.5B
| $246K | 0.15% |
40,000
-5,000
| -11% | -$28.3K |
|
61
Deckers Outdoor
DECK
$11.8B
| $236K | 0.15% |
+30,000
| New | +$266K |
|
62
Zillow
Z
$7.97B
| $235K | 0.15% |
+10,000
| New | +$264K |
|
|
EXAS
63
DELISTED
Exact Sciences
EXAS
| $231K | 0.14% |
+25,000
| New | +$232K |
|
|
LUB
64
DELISTED
Luby's Inc.
LUB
| $224K | 0.14% |
50,050
-7,008
| -12% | -$32.7K |
|
65
Las Vegas Sands
LVS
$28.7B
| $219K | 0.14% |
+5,000
| New | +$227K |
|
|
BBT
66
Beacon Financial Corp
BBT
$2.64B
| $218K | 0.13% |
7,500
-2,500
| -25% | -$72.6K |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $218K | 0.13% |
17,500
-2,500
| -13% | -$31.5K |
|
|
JMP
68
DELISTED
JMP Group LLC
JMP
| $218K | 0.13% |
40,000
-30,000
| -43% | -$183K |
|
|
TACOW
69
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $218K | 0.13% |
75,000
-6,000
| -7% | -$22K |
|
|
ACOR
70
DELISTED
Acorda Therapeutics
ACOR
| $214K | 0.13% |
+42
| New | +$184K |
|
|
CSLT
71
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $214K | 0.13% |
50,000
+10,000
| +25% | +$43K |
|
72
First Northwest Bancorp
FNWB
$106M
| $212K | 0.13% |
15,000
-5,000
| -25% | -$66.1K |
|
|
FNM
73
DELISTED
FANNIE MAE
FNM
| $205K | 0.13% |
125,000
| – | – |
|
|
FRE.PRZ
74
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $204K | 0.13% |
60,000
-5,000
| -8% | -$17K |
|
|
HTB
75
HomeTrust Bancshares
HTB
$769M
| $203K | 0.13% |
10,000
| – | – |
|
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CF
SA
WSA
SIG
VWM
E.E. Geduld's Q4 2015 Portfolio in Review
As of Q4 2015, E.E. Geduld held 283 positions worth $162M, up 52% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
E.E. Geduld withdrew a net $8.43M in Q4 2015, closing 75 positions and reducing 54 holdings. Its most notable exit was FIRST SECURITY GROUP, INC., an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E.E. Geduld opened a new position in Atlantic Capital Bancshares, Inc. Common Stock worth $1.41M.
- E.E. Geduld's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 93,936 shares worth $1.41M.
- E.E. Geduld added most to LinkedIn Corporation in Q4 2015, an estimated $681K increase.
- E.E. Geduld's biggest Q4 2015 reduction was McDonald's, cutting an estimated $1.12M.
- E.E. Geduld fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $1.49M.
- E.E. Geduld's ten largest holdings make up 74% of its $162M portfolio in Q4 2015.
- E.E. Geduld opened 67 new positions and closed 75 in Q4 2015.
- E.E. Geduld's portfolio value rose 52% quarter-over-quarter to $162M.
Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.