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EEG
E.E. Geduld Portfolio holdings
AUM
$178M
Turnover
52.78%
1-Year Est. Return
29.34%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$77.6M
(+77%)
Cap. Flow
-$471K
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.81M |
| 2 |
Amazon
AMZN
|
+$1.57M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.48M |
| 4 |
Franklin Templeton
BEN
|
+$936K |
| 5 |
Silicon Motion
SIMO
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$863K |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$822K |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$792K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$778K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.75% |
| 2 | Financials | 33.86% |
| 3 | Healthcare | 7.1% |
| 4 | Technology | 4% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
American Midstream Partners, LP
AMID
| $182K | 0.1% |
10,000
-5,000
| -33% | -$75.6K |
2016 Q3
1 quarter
|
|
|
VIVE
77
DELISTED
VIVEVE MED INC
VIVE
| $180K | 0.1% |
35
-15
| -30% | -$89.3K |
2016 Q2
2 quarters
|
|
|
SRCI
78
DELISTED
SRC Energy Inc
SRCI
| $178K | 0.1% |
20,000
| – | – |
2016 Q3
1 quarter
|
|
|
SNAK
79
DELISTED
Inventure Foods, Inc.
SNAK
| $177K | 0.1% |
18,000
-5,000
| -22% | -$45.4K |
2016 Q1
3 quarters
|
|
80
DELISTED
Novadaq Technologies Inc.
NVDQ
| $177K | 0.1% |
25,000
| – | – |
2016 Q1
3 quarters
|
|
81
NeoGenomics
NEO
$2.12B
| $171K | 0.1% |
20,000
-5,000
| -20% | -$42.8K |
2014 Q2
10 quarters
|
|
82
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $168K | 0.09% |
175,000
| – | – |
2013 Q2
14 quarters
|
|
83
Permian Basin Royalty Trust
PBT
$1.58B
| $154K | 0.09% |
20,000
| – | – |
2016 Q2
2 quarters
|
|
84
Seres Therapeutics
MCRB
$24.7M
| $149K | 0.08% |
750
-500
| -40% | -$109K |
2016 Q3
1 quarter
|
|
|
MR
85
DELISTED
Montage Resources Corporation Common Stock
MR
| $134K | 0.08% |
3,333
+666
| +25% | +$29.7K |
2016 Q2
2 quarters
|
|
86
DELISTED
Intevac Inc
IVAC
| $124K | 0.07% |
+14,447
| New | +$91.1K |
2016 Q4
0 quarters
|
|
|
HEOP
87
DELISTED
Heritage Oaks Bancorp
HEOP
| $123K | 0.07% |
10,000
-39,425
| -80% | -$375K |
2013 Q2
14 quarters
|
|
|
XENT
88
DELISTED
Intersect ENT, Inc
XENT
| $121K | 0.07% |
+10,000
| New | +$129K |
2016 Q4
0 quarters
|
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $119K | 0.07% |
+10,000
| New | +$130K |
2016 Q4
0 quarters
|
|
90
DELISTED
S&W Seed Co
SANW
| $115K | 0.06% |
1,316
| – | – |
2015 Q1
7 quarters
|
|
|
BBG
91
DELISTED
Bill Barrett Corp
BBG
| $107K | 0.06% |
15,300
-4,700
| -24% | -$30K |
2016 Q3
1 quarter
|
|
92
DELISTED
Dynavax Technologies
DVAX
| $99K | 0.06% |
+25,000
| New | +$183K |
2016 Q4
0 quarters
|
|
93
San Juan Basin Royalty Trust
SJT
$174M
| $99K | 0.06% |
15,000
| – | – |
2016 Q2
2 quarters
|
|
|
ASAP
94
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $98K | 0.06% |
+500
| New | +$97.6K |
2016 Q4
0 quarters
|
|
|
SVU
95
DELISTED
SUPERVALU Inc.
SVU
| $93K | 0.05% |
+2,857
| New | +$94.8K |
2016 Q4
0 quarters
|
|
|
MPVD
96
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $76K | 0.04% |
15,000
| – | – |
2016 Q3
1 quarter
|
|
97
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $73K | 0.04% |
+429
| New | +$74.5K |
2016 Q4
0 quarters
|
|
|
CEMP
98
DELISTED
Cempra, Inc.
CEMP
| $70K | 0.04% |
+25,000
| New | +$303K |
2016 Q4
0 quarters
|
|
99
Crocs
CROX
$5.7B
| $69K | 0.04% |
10,000
-5,000
| -33% | -$38.8K |
2016 Q2
2 quarters
|
|
100
DELISTED
Enzo Biochem, Inc.
ENZ
| $69K | 0.04% |
10,000
-5,000
| -33% | -$31.9K |
2015 Q4
4 quarters
|
|
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E.E. Geduld's Q4 2016 Portfolio in Review
As of Q4 2016, E.E. Geduld held 252 positions worth $178M, up 77% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
E.E. Geduld's Q4 2016 filing shows 61 new, 18 increased, 33 reduced and 72 closed positions. Its largest new stake was Salesforce: 25,000 shares worth $1.71M. The largest sale was Broadcom, an estimated $863K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- E.E. Geduld's largest Q4 2016 buy was Salesforce: 25,000 shares worth $1.71M.
- E.E. Geduld added most to Amazon in Q4 2016, an estimated $1.57M increase.
- E.E. Geduld's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $778K.
- E.E. Geduld fully exited Broadcom in Q4 2016, selling an estimated $863K.
- E.E. Geduld's ten largest holdings make up 78% of its $178M portfolio in Q4 2016.
- E.E. Geduld opened 61 new positions and closed 72 in Q4 2016.
- E.E. Geduld's portfolio value rose 77% quarter-over-quarter to $178M.
Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.