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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
-10.26%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$88.9M
(-55%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
260
New
55
Increased
12
Reduced
44
Closed
78
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$736K |
| 2 |
NETSCOUT
NTCT
|
+$563K |
| 3 |
Applied Optoelectronics
AAOI
|
+$557K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$476K |
| 5 |
ON Semiconductor
ON
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.35M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$855K |
| 3 |
Columbia Banking Systems
COLB
|
+$813K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$788K |
| 5 |
Micron Technology
MU
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.92% |
| 2 | Miscellaneous | 16.4% |
| 3 | Technology | 6.83% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LUB
51
DELISTED
Luby's Inc.
LUB
| $218K | 0.3% |
45,000
-5,050
| -10% | -$23K |
2013 Q2
11 quarters
|
|
|
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
| $216K | 0.3% |
+10,000
| New | +$204K |
2016 Q1
0 quarters
|
|
|
EXPR
53
DELISTED
Express, Inc.
EXPR
| $214K | 0.29% |
+500
| New | +$180K |
2016 Q1
0 quarters
|
|
54
Bloomin' Brands
BLMN
$736M
| $211K | 0.29% |
+12,500
| New | +$210K |
2016 Q1
0 quarters
|
|
|
TWTR
55
CALL
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.28% |
+12,500
| New | +$219K |
2016 Q1
0 quarters
|
|
56
DELISTED
General Motors Company
GM.WS.B
| $206K | 0.28% |
15,107
-5,000
| -25% | -$63.3K |
2013 Q2
11 quarters
|
|
57
Aclaris Therapeutics
ACRS
$564M
| $204K | 0.28% |
10,771
-2,229
| -17% | -$42.6K |
2015 Q4
1 quarter
|
|
58
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $204K | 0.28% |
80,415
-4,690
| -6% | -$12.3K |
2015 Q3
2 quarters
|
|
59
Mondelez International
MDLZ
$77.1B
| $201K | 0.28% |
+5,000
| New | +$204K |
2016 Q1
0 quarters
|
|
60
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $194K | 0.27% |
75,000
| – | – |
2015 Q3
2 quarters
|
|
61
HomeTrust Bancshares
HTB
$756M
| $183K | 0.25% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
JMP
62
DELISTED
JMP Group LLC
JMP
| $183K | 0.25% |
35,000
-5,000
| -13% | -$26.2K |
2013 Q2
11 quarters
|
|
|
TLRD
63
DELISTED
Tailored Brands, Inc.
TLRD
| $179K | 0.25% |
+10,000
| New | +$154K |
2016 Q1
0 quarters
|
|
64
Citi Trends
CTRN
$430M
| $178K | 0.24% |
+10,000
| New | +$187K |
2016 Q1
0 quarters
|
|
|
FRE.PRZ
65
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $171K | 0.23% |
55,000
-5,000
| -8% | -$15.5K |
2013 Q2
11 quarters
|
|
66
Casella Waste Systems
CWST
$5.33B
| $168K | 0.23% |
25,000
| – | – |
2015 Q1
4 quarters
|
|
|
FNM
67
DELISTED
FANNIE MAE
FNM
| $168K | 0.23% |
120,000
-5,000
| -4% | -$7K |
2014 Q4
5 quarters
|
|
|
CSLT
68
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $167K | 0.23% |
50,000
| – | – |
2014 Q1
8 quarters
|
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $166K | 0.23% |
+10,000
| New | +$175K |
2016 Q1
0 quarters
|
|
|
ASNA
70
DELISTED
Ascena Retail Group, Inc.
ASNA
| $166K | 0.23% |
+750
| New | +$132K |
2016 Q1
0 quarters
|
|
|
KERX
71
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $163K | 0.22% |
+35,000
| New | +$140K |
2016 Q1
0 quarters
|
|
72
ICICI Bank
IBN
$100B
| $161K | 0.22% |
24,750
+2,750
| +13% | +$16.1K |
2014 Q2
7 quarters
|
|
73
DELISTED
Mr. Cooper
COOP
| $152K | 0.21% |
5,417
-416
| -7% | -$11.8K |
2015 Q3
2 quarters
|
|
74
Alaunos Therapeutics
TCRT
$2M
| $149K | 0.2% |
134
+67
| +100% | +$68.6K |
2015 Q4
1 quarter
|
|
|
LAYN
75
DELISTED
Layne Christensen Co
LAYN
| $144K | 0.2% |
+20,000
| New | +$117K |
2016 Q1
0 quarters
|
|
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VWM
E.E. Geduld's Q1 2016 Portfolio in Review
As of Q1 2016, E.E. Geduld held 260 positions worth $72.9M, down 55% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
E.E. Geduld withdrew a net $14.4M in Q1 2016, closing 78 positions and reducing 44 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, E.E. Geduld opened a new position in Alphabet (Google) Class A worth $763K.
- E.E. Geduld's largest Q1 2016 buy was Alphabet (Google) Class A: 20,000 shares worth $763K.
- E.E. Geduld added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $162K increase.
- E.E. Geduld's biggest Q1 2016 reduction was INPHI CORPORATION, cutting an estimated $855K.
- E.E. Geduld fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.35M.
- E.E. Geduld's ten largest holdings make up 61% of its $72.9M portfolio in Q1 2016.
- E.E. Geduld opened 55 new positions and closed 78 in Q1 2016.
- E.E. Geduld's portfolio value fell 55% quarter-over-quarter to $72.9M.
Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.