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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
+3.18%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$3.1M
(+4.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$840K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$530K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$502K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$790K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
| 4 |
NETSCOUT
NTCT
|
+$574K |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.22% |
| 2 | Miscellaneous | 19.21% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Calavo Growers
CVGW
| $268K | 0.35% |
4,000
| – | – |
2016 Q1
1 quarter
|
|
52
DELISTED
Denny's
DENN
| $268K | 0.35% |
25,000
-50,000
| -67% | -$528K |
2013 Q2
12 quarters
|
|
53
DELISTED
Infinera Corporation Common Stock
INFN
| $259K | 0.34% |
+23,000
| New | +$301K |
2016 Q2
0 quarters
|
|
|
LCAHU
54
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $251K | 0.33% |
+25,000
| New | +$251K |
2016 Q2
0 quarters
|
|
55
CALL
DELISTED
Exact Sciences
EXAS
| $245K | 0.32% |
+20,000
| New | +$151K |
2016 Q2
0 quarters
|
|
56
Newell Brands
NWL
$2.39B
| $243K | 0.32% |
5,000
-2,500
| -33% | -$117K |
2016 Q1
1 quarter
|
|
|
FNM
57
DELISTED
FANNIE MAE
FNM
| $240K | 0.32% |
120,000
| – | – |
2014 Q4
6 quarters
|
|
|
HLND
58
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $239K | 0.31% |
73,490
-2,510
| -3% | -$8.16K |
2014 Q2
8 quarters
|
|
59
DELISTED
Cogentix Medical, Inc.
CGNT
| $236K | 0.31% |
245,671
+123,495
| +101% | +$122K |
2015 Q2
4 quarters
|
|
|
LUB
60
DELISTED
Luby's Inc.
LUB
| $226K | 0.3% |
45,000
| – | – |
2013 Q2
12 quarters
|
|
61
Pacific Biosciences
PACB
$640M
| $211K | 0.28% |
30,000
-10,000
| -25% | -$91.4K |
2015 Q4
2 quarters
|
|
62
Under Armour
UAA
$2.13B
| $201K | 0.26% |
+5,000
| New | +$200K |
2016 Q2
0 quarters
|
|
63
DELISTED
Bazaarvoice, Inc.
BV
| $201K | 0.26% |
+50,000
| New | +$175K |
2016 Q2
0 quarters
|
|
|
CSLT
64
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $198K | 0.26% |
50,000
| – | – |
2014 Q1
9 quarters
|
|
65
Casella Waste Systems
CWST
$5.45B
| $196K | 0.26% |
25,000
| – | – |
2015 Q1
5 quarters
|
|
|
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $196K | 0.26% |
+15,000
| New | +$122K |
2016 Q2
0 quarters
|
|
|
JMP
67
DELISTED
JMP Group LLC
JMP
| $190K | 0.25% |
35,000
| – | – |
2013 Q2
12 quarters
|
|
68
Permian Basin Royalty Trust
PBT
$1.67B
| $183K | 0.24% |
+25,000
| New | +$170K |
2016 Q2
0 quarters
|
|
69
San Juan Basin Royalty Trust
SJT
$184M
| $182K | 0.24% |
+25,000
| New | +$162K |
2016 Q2
0 quarters
|
|
70
Bloomin' Brands
BLMN
$740M
| $179K | 0.24% |
10,000
-2,500
| -20% | -$46.3K |
2016 Q1
1 quarter
|
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $168K | 0.22% |
+1,500
| New | +$161K |
2016 Q2
0 quarters
|
|
|
MR
72
DELISTED
Montage Resources Corporation Common Stock
MR
| $167K | 0.22% |
+3,333
| New | +$137K |
2016 Q2
0 quarters
|
|
73
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $166K | 0.22% |
84,522
+4,107
| +5% | +$9.8K |
2015 Q3
3 quarters
|
|
74
DELISTED
General Motors Company
GM.WS.B
| $158K | 0.21% |
15,107
| – | – |
2013 Q2
12 quarters
|
|
75
Callaway Golf Company
CALY
$2.45B
| $153K | 0.2% |
15,000
| – | – |
2015 Q4
2 quarters
|
|
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E.E. Geduld's Q2 2016 Portfolio in Review
As of Q2 2016, E.E. Geduld held 238 positions worth $76M, up 4.3% from $72.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
E.E. Geduld's Q2 2016 filing shows 56 new, 23 increased, 23 reduced and 72 closed positions. Its largest new stake was Tesla: 75,000 shares worth $1.06M. The largest sale was Meta Platforms (Facebook), an estimated $1.14M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Healthcare.
- E.E. Geduld's largest Q2 2016 buy was Tesla: 75,000 shares worth $1.06M.
- E.E. Geduld added most to Bristol-Myers Squibb in Q2 2016, an estimated $530K increase.
- E.E. Geduld's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $790K.
- E.E. Geduld fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $1.14M.
- E.E. Geduld's ten largest holdings make up 59% of its $76M portfolio in Q2 2016.
- E.E. Geduld opened 56 new positions and closed 72 in Q2 2016.
- E.E. Geduld's portfolio value rose 4.3% quarter-over-quarter to $76M.
Based on E.E. Geduld's 13F filing for Q2 2016, filed 8 Aug 2016.