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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
+3.18%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$3.1M
(+4.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72
Avg Time Held Equity + Options
4.5
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
4.8
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$840K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$530K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$502K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$790K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
| 4 |
NETSCOUT
NTCT
|
+$574K |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.22% |
| 2 | Miscellaneous | 19.21% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NovaGold Resources
NG
$2.95B
| $153K | 0.2% |
25,000
| – | – |
2014 Q1
9 quarters
|
|
77
DELISTED
Enzo Biochem, Inc.
ENZ
| $149K | 0.2% |
25,000
| – | – |
2015 Q4
2 quarters
|
|
78
DELISTED
Novadaq Technologies Inc.
NVDQ
| $148K | 0.19% |
15,000
+2,500
| +20% | +$26.7K |
2016 Q1
1 quarter
|
|
|
INNL
79
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $146K | 0.19% |
26,506
+10,000
| +61% | +$81.9K |
2016 Q1
1 quarter
|
|
80
ICICI Bank
IBN
$101B
| $144K | 0.19% |
22,000
-2,750
| -11% | -$17.7K |
2014 Q2
8 quarters
|
|
|
SNAK
81
DELISTED
Inventure Foods, Inc.
SNAK
| $141K | 0.19% |
18,000
-2,000
| -10% | -$14.1K |
2016 Q1
1 quarter
|
|
82
DELISTED
Mr. Cooper
COOP
| $133K | 0.17% |
5,000
-417
| -8% | -$11.4K |
2015 Q3
3 quarters
|
|
83
Micron Technology
MU
$1.12T
| $123K | 0.16% |
+10,000
| New | +$114K |
2016 Q2
0 quarters
|
|
|
LAYN
84
DELISTED
Layne Christensen Co
LAYN
| $122K | 0.16% |
15,000
-5,000
| -25% | -$40.7K |
2016 Q1
1 quarter
|
|
85
NeoGenomics
NEO
$2.08B
| $121K | 0.16% |
15,000
| – | – |
2014 Q2
8 quarters
|
|
86
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $119K | 0.16% |
70,102
-4,898
| -7% | -$9.77K |
2015 Q3
3 quarters
|
|
|
SWC
87
CALL
DELISTED
Stillwater Mining Co
SWC
| $119K | 0.16% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
88
Crocs
CROX
$5.6B
| $113K | 0.15% |
+10,000
| New | +$96.9K |
2016 Q2
0 quarters
|
|
89
DELISTED
ChemoCentryx, Inc.
CCXI
| $112K | 0.15% |
+25,000
| New | +$93.8K |
2016 Q2
0 quarters
|
|
90
DELISTED
S&W Seed Co
SANW
| $109K | 0.14% |
1,316
| – | – |
2015 Q1
5 quarters
|
|
91
Happen Inc
HAPN
$1.72B
| $108K | 0.14% |
+5,000
| New | +$144K |
2016 Q2
0 quarters
|
|
92
Arcos Dorados Holdings
ARCO
$1.63B
| $107K | 0.14% |
+23,126
| New | +$98.1K |
2016 Q2
0 quarters
|
|
93
DELISTED
Vital Energy
VTLE
| $105K | 0.14% |
+500
| New | +$110K |
2016 Q2
0 quarters
|
|
|
KLREU
94
DELISTED
KLR Energy Acquisition Corp.
KLREU
| $101K | 0.13% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
|
VIVE
95
DELISTED
VIVEVE MED INC
VIVE
| $96K | 0.13% |
+24
| New | +$112K |
2016 Q2
0 quarters
|
|
96
Itaú Unibanco
ITUB
$111B
| $94K | 0.12% |
+22,676
| New | +$87.4K |
2016 Q2
0 quarters
|
|
97
Lipocine
LPCN
$13.7M
| $91K | 0.12% |
+1,765
| New | +$273K |
2016 Q2
0 quarters
|
|
98
Iovance Biotherapeutics
IOVA
$6.6B
| $81K | 0.11% |
+10,000
| New | +$62.8K |
2016 Q2
0 quarters
|
|
|
NVCN
99
DELISTED
Neovasc Inc.
NVCN
| $77K | 0.1% |
+6
| New | +$296K |
2016 Q2
0 quarters
|
|
|
NVTR
100
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $74K | 0.1% |
+10,000
| New | +$79.6K |
2016 Q2
0 quarters
|
|
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E.E. Geduld's Q2 2016 Portfolio in Review
As of Q2 2016, E.E. Geduld held 238 positions worth $76M, up 4.3% from $72.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
E.E. Geduld's Q2 2016 filing shows 56 new, 23 increased, 23 reduced and 72 closed positions. Its largest new stake was Tesla: 75,000 shares worth $1.06M. The largest sale was Meta Platforms (Facebook), an estimated $1.14M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Healthcare.
- E.E. Geduld's largest Q2 2016 buy was Tesla: 75,000 shares worth $1.06M.
- E.E. Geduld added most to Bristol-Myers Squibb in Q2 2016, an estimated $530K increase.
- E.E. Geduld's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $790K.
- E.E. Geduld fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $1.14M.
- E.E. Geduld's ten largest holdings make up 59% of its $76M portfolio in Q2 2016.
- E.E. Geduld opened 56 new positions and closed 72 in Q2 2016.
- E.E. Geduld's portfolio value rose 4.3% quarter-over-quarter to $76M.
Based on E.E. Geduld's 13F filing for Q2 2016, filed 8 Aug 2016.