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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
+4.21%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$36M
(-19%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
341
New
79
Increased
30
Reduced
42
Closed
62
Avg Time Held Equity + Options
3.4
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
3.7
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.19M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$1.02M |
| 3 |
McDonald's
MCD
|
+$949K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$869K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.08M |
| 2 |
Esperion Therapeutics
ESPR
|
+$1.61M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$1.07M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.06M |
| 5 |
Loews
L
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.42% |
| 2 | Miscellaneous | 30.29% |
| 3 | Healthcare | 15.66% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Iovance Biotherapeutics
IOVA
$6.55B
| $424K | 0.28% |
+35,000
| New | +$394K |
2015 Q1
0 quarters
|
|
|
BVA
77
DELISTED
CORDIA BANCORP INC COM
BVA
| $416K | 0.28% |
100,700
+200
| +0.2% | +$778 |
2014 Q3
2 quarters
|
|
78
DELISTED
Kinder Morgan Inc
KMI.WS
| $410K | 0.27% |
100,000
| – | – |
2014 Q1
4 quarters
|
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $407K | 0.27% |
8,126
| – | – |
2014 Q4
1 quarter
|
|
80
Teekay Tankers
TNK
$3.74B
| $402K | 0.27% |
8,750
-750
| -8% | -$34.1K |
2014 Q1
4 quarters
|
|
81
Towne Bank
TOWN
$3.24B
| $402K | 0.27% |
+25,000
| New | +$387K |
2015 Q1
0 quarters
|
|
82
DELISTED
PotlatchDeltic
PCH
| $400K | 0.27% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
ADEP
83
DELISTED
Adept Technology Inc
ADEP
| $400K | 0.27% |
65,000
-15,000
| -19% | -$111K |
2014 Q1
4 quarters
|
|
84
RH
RH
$2.22B
| $397K | 0.26% |
4,000
| – | – |
2013 Q2
7 quarters
|
|
|
BNCL
85
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $395K | 0.26% |
+35,000
| New | +$388K |
2015 Q1
0 quarters
|
|
86
DELISTED
Calavo Growers
CVGW
| $386K | 0.26% |
7,500
-7,500
| -50% | -$336K |
2013 Q2
7 quarters
|
|
87
Waterstone Financial
WSBF
$355M
| $385K | 0.26% |
30,000
| – | – |
2014 Q1
4 quarters
|
|
|
STKL
88
DELISTED
SunOpta
STKL
| $372K | 0.25% |
+35,035
| New | +$384K |
2015 Q1
0 quarters
|
|
89
DELISTED
Du Pont De Nemours E I
DD
| $372K | 0.25% |
5,476
| – | – |
2014 Q1
4 quarters
|
|
90
Illumina
ILMN
$41.5B
| $371K | 0.25% |
2,056
-1,028
| -33% | -$194K |
2014 Q1
4 quarters
|
|
|
HLND
91
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $369K | 0.25% |
93,510
| – | – |
2014 Q2
3 quarters
|
|
92
CALL
ON Semiconductor
ON
$29.8B
| $363K | 0.24% |
+30,000
| New | +$344K |
2015 Q1
0 quarters
|
|
93
Mondelez International
MDLZ
$78.8B
| $361K | 0.24% |
+10,000
| New | +$362K |
2015 Q1
0 quarters
|
|
94
UNIFI
UFI
$112M
| $361K | 0.24% |
10,000
-5,000
| -33% | -$163K |
2013 Q2
7 quarters
|
|
95
Essent Group
ESNT
$5.57B
| $359K | 0.24% |
15,000
| – | – |
2014 Q2
3 quarters
|
|
96
DELISTED
Jive Software, Inc.
JIVE
| $359K | 0.24% |
70,000
-20,000
| -22% | -$109K |
2014 Q4
1 quarter
|
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $354K | 0.24% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
LGF
98
CALL
DELISTED
Lions Gate Entertainment
LGF
| $339K | 0.23% |
+10,000
| New | +$314K |
2015 Q1
0 quarters
|
|
|
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
| $336K | 0.22% |
+40,000
| New | +$311K |
2015 Q1
0 quarters
|
|
|
DYAX
100
DELISTED
DYAX CORPORATION
DYAX
| $335K | 0.22% |
+20,000
| New | +$311K |
2015 Q1
0 quarters
|
|
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E.E. Geduld's Q1 2015 Portfolio in Review
As of Q1 2015, E.E. Geduld held 341 positions worth $150M, down 19% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
E.E. Geduld withdrew a net $46M in Q1 2015, closing 62 positions and reducing 42 holdings. Its most notable exit was Alibaba, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Celgene Corp worth $1.15M.
- E.E. Geduld's largest Q1 2015 buy was Celgene Corp: 10,000 shares worth $1.15M.
- E.E. Geduld added most to PHARMACYCLICS INC in Q1 2015, an estimated $869K increase.
- E.E. Geduld's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $1.61M.
- E.E. Geduld fully exited Alibaba in Q1 2015, selling an estimated $2.08M.
- E.E. Geduld's ten largest holdings make up 41% of its $150M portfolio in Q1 2015.
- E.E. Geduld opened 79 new positions and closed 62 in Q1 2015.
- E.E. Geduld's portfolio value fell 19% quarter-over-quarter to $150M.
Based on E.E. Geduld's 13F filing for Q1 2015, filed 1 May 2015.