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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
ENT
101
DELISTED
Global Eagle Entertainment Inc.
ENT
$333K 0.22%
1,000
+600
+150% +$211K
K
102
DELISTED
Kellanova
K
$330K 0.22%
5,325
– –
CAL icon
103
Caleres
CAL
$421M
$328K 0.22%
+10,000
New +$305K
LL
104
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$308K 0.21%
+10,000
New +$511K
ADEP
105
CALL
DELISTED
Adept Technology Inc
ADEP
$308K 0.21%
+50,000
New +$368K
JUNO
106
DELISTED
Juno Therapeutics, Inc.
JUNO
$303K 0.2%
+5,000
New +$243K
NVAX icon
107
Novavax
NVAX
$1.49B
$295K 0.2%
1,786
-724
-29% -$118K
JMBA
108
DELISTED
Jamba, Inc.
JMBA
$294K 0.2%
20,000
-10,000
-33% -$153K
FRE.PRZ
109
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$291K 0.19%
70,000
– –
KITE
110
DELISTED
Kite Pharma, Inc.
KITE
$288K 0.19%
5,000
-10,000
-67% -$670K
LUB
111
DELISTED
Luby's Inc.
LUB
$285K 0.19%
55,000
+35,000
+175% +$178K
RAVE icon
112
RAVE Restaurant Group
RAVE
$44.2M
$279K 0.19%
20,000
+5,000
+33% +$60.6K
BBT
113
Beacon Financial Corp
BBT
$2.64B
$277K 0.18%
10,000
– –
ETD icon
114
Ethan Allen Interiors
ETD
$596M
$276K 0.18%
+10,000
New +$285K
LVS icon
115
Las Vegas Sands
LVS
$28.7B
$275K 0.18%
5,000
– –
TRC icon
116
Tejon Ranch
TRC
$436M
$265K 0.18%
10,300
– –
GNMX
117
DELISTED
Aevi Genomic Medicine Inc
GNMX
$262K 0.17%
+32,500
New +$245K
INCY icon
118
Incyte
INCY
$25.9B
$257K 0.17%
+2,800
New +$231K
ISTR icon
119
Investar Holding Corp
ISTR
$417M
$257K 0.17%
15,000
– –
KYTH
120
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$251K 0.17%
+5,000
New +$210K
FNWB icon
121
First Northwest Bancorp
FNWB
$106M
$250K 0.17%
+20,000
New +$249K
XLRN
122
DELISTED
Acceleron Pharma
XLRN
$247K 0.16%
6,500
– –
IRDM icon
123
Iridium Communications
IRDM
$5.05B
$243K 0.16%
+25,000
New +$233K
MYCC
124
DELISTED
ClubCorp Holdings, Inc.
MYCC
$242K 0.16%
+12,500
New +$225K
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$240K 0.16%
+10,030
New +$225K
3 4
5
6 7

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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.