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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
Cap. Flow
-$46M
Cap. Flow %
-30.71%
Top 10 Hldgs %
41.15%
Holding
341
New
79
Increased
30
Reduced
42
Closed
62

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.02M
3
MCD icon
McDonald's
MCD
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.08M
2
ESPR
Esperion Therapeutics
ESPR
+$1.61M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
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
IOVA icon
76
Iovance Biotherapeutics
IOVA
$3.74B
$424K 0.28%
+35,000
New +$394K
BVA
77
DELISTED
CORDIA BANCORP INC COM
BVA
$416K 0.28%
100,700
+200
+0.2% +$778
KMI.WS
78
DELISTED
Kinder Morgan Inc
KMI.WS
$410K 0.27%
100,000
– –
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$407K 0.27%
8,126
– –
TNK icon
80
Teekay Tankers
TNK
$3.06B
$402K 0.27%
8,750
-750
-8% -$34.1K
TOWN icon
81
Towne Bank
TOWN
$3.45B
$402K 0.27%
+25,000
New +$387K
PCH
82
DELISTED
PotlatchDeltic
PCH
$400K 0.27%
10,000
– –
ADEP
83
DELISTED
Adept Technology Inc
ADEP
$400K 0.27%
65,000
-15,000
-19% -$111K
RH icon
84
RH
RH
$2.74B
$397K 0.26%
4,000
– –
BNCL
85
DELISTED
Beneficial Bancorp, Inc.
BNCL
$395K 0.26%
+35,000
New +$388K
CVGW
86
DELISTED
Calavo Growers
CVGW
$386K 0.26%
7,500
-7,500
-50% -$336K
WSBF icon
87
Waterstone Financial
WSBF
$379M
$385K 0.26%
30,000
– –
STKL
88
DELISTED
SunOpta
STKL
$372K 0.25%
+35,035
New +$384K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$372K 0.25%
5,476
– –
ILMN icon
90
Illumina
ILMN
$34.4B
$371K 0.25%
2,056
-1,028
-33% -$194K
HLND
91
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$369K 0.25%
93,510
– –
ON icon
92
CALL
ON Semiconductor
ON
$29.1B
$363K 0.24%
+30,000
New +$344K
MDLZ icon
93
Mondelez International
MDLZ
$79.7B
$361K 0.24%
+10,000
New +$362K
UFI icon
94
UNIFI
UFI
$140M
$361K 0.24%
10,000
-5,000
-33% -$163K
ESNT icon
95
Essent Group
ESNT
$6.23B
$359K 0.24%
15,000
– –
JIVE
96
DELISTED
Jive Software, Inc.
JIVE
$359K 0.24%
70,000
-20,000
-22% -$109K
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.24%
10,000
– –
LGF
98
CALL
DELISTED
Lions Gate Entertainment
LGF
$339K 0.23%
+10,000
New +$314K
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
$336K 0.22%
+40,000
New +$311K
DYAX
100
DELISTED
DYAX CORPORATION
DYAX
$335K 0.22%
+20,000
New +$311K
2 3
4
5 6

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WSA
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SIG
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VWM
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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.