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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
+15.78%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$77.6M
Cap. Flow
-$6.26M
Cap. Flow %
-3.52%
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$822K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Healthcare 6.76%
3 Technology 3.99%
4 Consumer Discretionary 2.79%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
101
DELISTED
Vonage Holdings Corporation
VG
$69K 0.04%
10,000
-10,000
-50% -$66.2K
ASB.WS
102
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$64K 0.04%
11,000
-6,000
-35% -$25.1K
AWRE icon
103
Aware
AWRE
$24M
$61K 0.03%
10,000
– –
QURE icon
104
uniQure
QURE
$2.77B
$56K 0.03%
+10,000
New +$67.1K
LPCN icon
105
Lipocine
LPCN
$18.4M
$55K 0.03%
882
-883
-50% -$55.9K
HCACW
106
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$55K 0.03%
65,000
+1,900
+3% +$623
TCRT icon
107
Alaunos Therapeutics
TCRT
$5.01M
$54K 0.03%
67
– –
HGT
108
DELISTED
Hugoton Royalty Trust
HGT
$54K 0.03%
25,000
– –
TCF.WS
109
DELISTED
TCF Financial Corporation
TCF.WS
$53K 0.03%
15,100
– –
MNKD icon
110
MannKind Corp
MNKD
$1.25B
$48K 0.03%
15,000
– –
PRSO icon
111
Peraso
PRSO
$11.4M
$46K 0.03%
+25
New +$98.5K
VNCE icon
112
Vince Holding Corp
VNCE
$82.7M
$41K 0.02%
1,000
-1,000
-50% -$47.7K
ROX
113
DELISTED
Castle Brands, Inc.
ROX
$38K 0.02%
50,000
– –
GCVRZ
114
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$38K 0.02%
100,000
-25,000
-20% -$8.46K
CRIS icon
115
Curis
CRIS
$9.02M
$31K 0.02%
5
– –
FBIO icon
116
Fortress Biotech
FBIO
$112M
$27K 0.02%
667
– –
CGRN
117
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K 0.01%
3,000
– –
CNTF
118
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$19K 0.01%
10,000
– –
NXEOW
119
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$19K 0.01%
27,000
-7,992
-23% -$4.63K
LCAHW
120
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$18K 0.01%
+25,000
New +$15.4K
INNL
121
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$15K 0.01%
21,506
-5,000
-19% -$18.6K
ELECW
122
DELISTED
Electrum Special Acquisition Corporation
ELECW
$14K 0.01%
50,000
– –
KLREW
123
DELISTED
KLR Energy Acquisition Corp.
KLREW
$14K 0.01%
+10,000
New +$5.84K
DXTR
124
DELISTED
Dextera Surgical Inc.
DXTR
$13K 0.01%
13,400
– –
EMIS
125
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$12K 0.01%
20,000
– –
3 4
5
6 7

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CF
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SA
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WSA
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VWM
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HH
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E.E. Geduld's Q4 2016 Portfolio in Review

As of Q4 2016, E.E. Geduld held 252 positions worth $178M, up 77% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E.E. Geduld withdrew a net $6.26M in Q4 2016, closing 72 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, E.E. Geduld opened a new position in Salesforce worth $1.71M.

  • E.E. Geduld's largest Q4 2016 buy was Salesforce: 25,000 shares worth $1.71M.
  • E.E. Geduld added most to Amazon in Q4 2016, an estimated $1.57M increase.
  • E.E. Geduld's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $778K.
  • E.E. Geduld fully exited Broadcom in Q4 2016, selling an estimated $863K.
  • E.E. Geduld's ten largest holdings make up 78% of its $178M portfolio in Q4 2016.
  • E.E. Geduld opened 61 new positions and closed 72 in Q4 2016.
  • E.E. Geduld's portfolio value rose 77% quarter-over-quarter to $178M.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.