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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
+5.95%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$55.2M
(+52%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
283
New
67
Increased
18
Reduced
54
Closed
75
Avg Time Held Equity + Options
4.3
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Micron Technology
MU
|
+$799K |
| 4 |
Teekay
TK
|
+$781K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 3 |
McDonald's
MCD
|
+$1.12M |
| 4 |
Silicon Motion
SIMO
|
+$888K |
| 5 |
Biogen
BIIB
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.04% |
| 2 | Financials | 32.17% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WIFI
76
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $199K | 0.12% |
30,000
+12,800
| +74% | +$91.5K |
2015 Q3
1 quarter
|
|
77
NeoGenomics
NEO
$2.06B
| $197K | 0.12% |
25,000
-5,000
| -17% | -$36.6K |
2014 Q2
6 quarters
|
|
78
CALL
DELISTED
Exact Sciences
EXAS
| $185K | 0.11% |
+20,000
| New | +$186K |
2015 Q4
0 quarters
|
|
79
DELISTED
Infoblox Inc
BLOX
| $184K | 0.11% |
+10,000
| New | +$170K |
2015 Q4
0 quarters
|
|
80
DELISTED
Mr. Cooper
COOP
| $181K | 0.11% |
5,833
-4,584
| -44% | -$136K |
2015 Q3
1 quarter
|
|
81
DELISTED
Enzo Biochem, Inc.
ENZ
| $180K | 0.11% |
+40,000
| New | +$169K |
2015 Q4
0 quarters
|
|
|
KATE
82
DELISTED
Kate Spade & Company
KATE
| $178K | 0.11% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
83
Teekay Tankers
TNK
$3.74B
| $162K | 0.1% |
2,938
-437
| -13% | -$25.7K |
2014 Q1
7 quarters
|
|
84
DELISTED
Cogentix Medical, Inc.
CGNT
| $158K | 0.1% |
122,176
| – | – |
2015 Q2
2 quarters
|
|
85
ICICI Bank
IBN
$101B
| $157K | 0.1% |
22,000
+5,500
| +33% | +$41.4K |
2014 Q2
6 quarters
|
|
86
Iovance Biotherapeutics
IOVA
$6.62B
| $154K | 0.1% |
20,000
+5,000
| +33% | +$34.7K |
2015 Q1
3 quarters
|
|
|
COWN
87
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $153K | 0.09% |
+10,000
| New | +$173K |
2015 Q4
0 quarters
|
|
88
Casella Waste Systems
CWST
$5.42B
| $150K | 0.09% |
25,000
| – | – |
2015 Q1
3 quarters
|
|
|
CSBK
89
DELISTED
Clifton Bancorp Inc.
CSBK
| $143K | 0.09% |
10,000
-5,000
| -33% | -$72.7K |
2014 Q2
6 quarters
|
|
|
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
| $141K | 0.09% |
10,000
| – | – |
2014 Q3
5 quarters
|
|
91
DELISTED
Primo Water Corporation
PRMW
| $137K | 0.08% |
12,500
-2,500
| -17% | -$26.3K |
2015 Q2
2 quarters
|
|
92
Acacia Research
ACTG
$423M
| $129K | 0.08% |
+30,000
| New | +$199K |
2015 Q4
0 quarters
|
|
93
DELISTED
Craft Brew Alliance, Inc.
BREW
| $117K | 0.07% |
+14,000
| New | +$117K |
2015 Q4
0 quarters
|
|
94
NovaGold Resources
NG
$2.94B
| $105K | 0.06% |
25,000
| – | – |
2014 Q1
7 quarters
|
|
95
DELISTED
Amicus Therapeutics
FOLD
| $97K | 0.06% |
+10,000
| New | +$90.1K |
2015 Q4
0 quarters
|
|
96
CALL
Plains GP Holdings
PAGP
$5.29B
| $95K | 0.06% |
+3,755
| New | +$131K |
2015 Q4
0 quarters
|
|
97
DELISTED
S&W Seed Co
SANW
| $95K | 0.06% |
1,184
-132
| -10% | -$11.1K |
2015 Q1
3 quarters
|
|
98
CALL
Callaway Golf Company
CALY
$2.45B
| $94K | 0.06% |
+10,000
| New | +$96.2K |
2015 Q4
0 quarters
|
|
99
CALL
BlackBerry
BB
$4.95B
| $93K | 0.06% |
+10,000
| New | +$76.9K |
2015 Q4
0 quarters
|
|
100
CALL
Clarus
CLAR
$134M
| $88K | 0.05% |
+20,089
| New | +$98.8K |
2015 Q4
0 quarters
|
|
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E.E. Geduld's Q4 2015 Portfolio in Review
As of Q4 2015, E.E. Geduld held 283 positions worth $162M, up 52% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
E.E. Geduld withdrew a net $8.43M in Q4 2015, closing 75 positions and reducing 54 holdings. Its most notable exit was FIRST SECURITY GROUP, INC., an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E.E. Geduld opened a new position in Atlantic Capital Bancshares, Inc. Common Stock worth $1.41M.
- E.E. Geduld's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 93,936 shares worth $1.41M.
- E.E. Geduld added most to LinkedIn Corporation in Q4 2015, an estimated $681K increase.
- E.E. Geduld's biggest Q4 2015 reduction was McDonald's, cutting an estimated $1.12M.
- E.E. Geduld fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $1.49M.
- E.E. Geduld's ten largest holdings make up 74% of its $162M portfolio in Q4 2015.
- E.E. Geduld opened 67 new positions and closed 75 in Q4 2015.
- E.E. Geduld's portfolio value rose 52% quarter-over-quarter to $162M.
Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.