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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
-7.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$54.2M
Cap. Flow
-$24M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$957K
3
CPRI icon
Capri Holdings
CPRI
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 45.84%
2 Miscellaneous 25.05%
3 Healthcare 9.93%
4 Consumer Discretionary 6.85%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
76
DELISTED
Aimmune Therapeutics
AIMT
$258K 0.24%
+10,200
New +$238K
ROIQ
77
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$250K 0.23%
+25,000
New +$251K
FNWB icon
78
First Northwest Bancorp
FNWB
$106M
$248K 0.23%
20,000
– –
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$247K 0.23%
20,000
– –
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$31.7B
$241K 0.23%
3,000
-4,500
-60% -$500K
ISTR icon
81
Investar Holding Corp
ISTR
$417M
$232K 0.22%
15,000
– –
TRC icon
82
Tejon Ranch
TRC
$436M
$218K 0.2%
10,300
– –
CSBK
83
DELISTED
Clifton Bancorp Inc.
CSBK
$208K 0.2%
15,000
– –
JEF icon
84
CALL
Jefferies Financial Group
JEF
$12.2B
$203K 0.19%
11,171
– –
ATML
85
DELISTED
ATMEL CORP
ATML
$202K 0.19%
+25,000
New +$207K
EGIO
86
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$191K 0.18%
+2,500
New +$306K
KATE
87
DELISTED
Kate Spade & Company
KATE
$191K 0.18%
+10,000
New +$200K
TNK icon
88
Teekay Tankers
TNK
$3.06B
$186K 0.17%
3,375
+875
+35% +$47.2K
HTB
89
HomeTrust Bancshares
HTB
$769M
$186K 0.17%
10,000
– –
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$186K 0.17%
20,000
+5,000
+33% +$44.3K
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$175K 0.16%
10,000
– –
NEO icon
92
NeoGenomics
NEO
$2.39B
$172K 0.16%
30,000
-10,000
-25% -$61.9K
HALO icon
93
Halozyme
HALO
$12.1B
$168K 0.16%
12,500
-22,550
-64% -$453K
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$168K 0.16%
40,000
-15,000
-27% -$94.6K
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$162K 0.15%
15,000
-5,000
-25% -$54.1K
NVAX icon
96
Novavax
NVAX
$1.49B
$159K 0.15%
1,125
+125
+13% +$28K
CGNT
97
DELISTED
Cogentix Medical, Inc.
CGNT
$153K 0.14%
122,176
– –
CWST icon
98
Casella Waste Systems
CWST
$5.92B
$145K 0.14%
25,000
– –
ENT
99
DELISTED
Global Eagle Entertainment Inc.
ENT
$144K 0.14%
500
-100
-17% -$30.2K
BDBD
100
DELISTED
BOULDER BRANDS INC
BDBD
$143K 0.13%
17,500
-17,500
-50% -$140K
2 3
4
5 6

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PFM
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SRP
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CF
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SA
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WSA
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SIG
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VWM
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E.E. Geduld's Q3 2015 Portfolio in Review

As of Q3 2015, E.E. Geduld held 347 positions worth $107M, down 34% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.E. Geduld withdrew a net $24M in Q3 2015, closing 132 positions and reducing 60 holdings. Its most notable exit was bluebird bio, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Bristol-Myers Squibb worth $1.48M.

  • E.E. Geduld's largest Q3 2015 buy was Bristol-Myers Squibb: 25,000 shares worth $1.48M.
  • E.E. Geduld added most to Amazon in Q3 2015, an estimated $758K increase.
  • E.E. Geduld's biggest Q3 2015 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $578K.
  • E.E. Geduld fully exited bluebird bio in Q3 2015, selling an estimated $1.75M.
  • E.E. Geduld's ten largest holdings make up 55% of its $107M portfolio in Q3 2015.
  • E.E. Geduld opened 45 new positions and closed 132 in Q3 2015.
  • E.E. Geduld's portfolio value fell 34% quarter-over-quarter to $107M.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.