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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
Cap. Flow
+$1.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
3
BMY icon
Bristol-Myers Squibb
BMY
+$530K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$502K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$463K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$790K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
NTCT icon
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
CVGW
51
DELISTED
Calavo Growers
CVGW
$268K 0.35%
4,000
– –
DENN
52
DELISTED
Denny's
DENN
$268K 0.35%
25,000
-50,000
-67% -$528K
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$259K 0.34%
+23,000
New +$301K
LCAHU
54
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$251K 0.33%
+25,000
New +$251K
EXAS
55
CALL
DELISTED
Exact Sciences
EXAS
$245K 0.32%
+20,000
New +$151K
NWL icon
56
Newell Brands
NWL
$2.5B
$243K 0.32%
5,000
-2,500
-33% -$117K
FNM
57
DELISTED
FANNIE MAE
FNM
$240K 0.32%
120,000
– –
HLND
58
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$239K 0.31%
73,490
-2,510
-3% -$8.16K
CGNT
59
DELISTED
Cogentix Medical, Inc.
CGNT
$236K 0.31%
245,671
+123,495
+101% +$122K
LUB
60
DELISTED
Luby's Inc.
LUB
$226K 0.3%
45,000
– –
PACB icon
61
Pacific Biosciences
PACB
$482M
$211K 0.28%
30,000
-10,000
-25% -$91.4K
UAA icon
62
Under Armour
UAA
$2.18B
$201K 0.26%
+5,000
New +$200K
BV
63
DELISTED
Bazaarvoice, Inc.
BV
$201K 0.26%
+50,000
New +$175K
CSLT
64
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$198K 0.26%
50,000
– –
CWST icon
65
Casella Waste Systems
CWST
$5.92B
$196K 0.26%
25,000
– –
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
$196K 0.26%
+15,000
New +$122K
JMP
67
DELISTED
JMP Group LLC
JMP
$190K 0.25%
35,000
– –
PBT
68
Permian Basin Royalty Trust
PBT
$1.57B
$183K 0.24%
+25,000
New +$170K
SJT
69
San Juan Basin Royalty Trust
SJT
$127M
$182K 0.24%
+25,000
New +$162K
BLMN icon
70
Bloomin' Brands
BLMN
$894M
$179K 0.24%
10,000
-2,500
-20% -$46.3K
CPE
71
DELISTED
Callon Petroleum Company
CPE
$168K 0.22%
+1,500
New +$161K
MR
72
DELISTED
Montage Resources Corporation Common Stock
MR
$167K 0.22%
+3,333
New +$137K
LINDW
73
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$166K 0.22%
84,522
+4,107
+5% +$9.8K
GM.WS.B
74
DELISTED
General Motors Company
GM.WS.B
$158K 0.21%
15,107
– –
CALY
75
Callaway Golf Company
CALY
$2.76B
$153K 0.2%
15,000
– –
1 2
3
4 5

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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.