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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
+6.08%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11M
Cap. Flow
-$5.71M
Cap. Flow %
-3.55%
Top 10 Hldgs %
44.28%
Holding
361
New
80
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.13M
2
BIIB icon
Biogen
BIIB
+$803K
3
ABBV icon
AbbVie
ABBV
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$1.79M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M
3
GM.WS.B
General Motors Company
GM.WS.B
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$856K

Sector Composition

Rank Sector Weight
1 Financials 33.05%
2 Miscellaneous 33%
3 Healthcare 14.28%
4 Consumer Discretionary 7.06%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$314K 0.2%
5,325
– –
DMND
102
DELISTED
DIAMOND FOODS, INC.
DMND
$314K 0.2%
+10,000
New +$304K
BNCL
103
DELISTED
Beneficial Bancorp, Inc.
BNCL
$312K 0.19%
25,000
-10,000
-29% -$120K
EXAS
104
DELISTED
Exact Sciences
EXAS
$297K 0.18%
+10,000
New +$251K
QLIK
105
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$297K 0.18%
8,500
-6,500
-43% -$230K
CROX icon
106
Crocs
CROX
$5.83B
$294K 0.18%
20,000
+10,000
+100% +$141K
GRBK icon
107
Green Brick Partners
GRBK
$3.13B
$293K 0.18%
26,739
+6,739
+34% +$62.4K
INCY icon
108
Incyte
INCY
$25.9B
$292K 0.18%
2,800
– –
FNM
109
DELISTED
FANNIE MAE
FNM
$291K 0.18%
125,000
+50,000
+67% +$116K
CELG
110
DELISTED
Celgene Corp
CELG
$289K 0.18%
2,500
-7,500
-75% -$857K
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$287K 0.18%
2,000
-6,000
-75% -$856K
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
$286K 0.18%
12,500
-32,500
-72% -$722K
BBT
113
Beacon Financial Corp
BBT
$2.64B
$285K 0.18%
10,000
– –
LRCX icon
114
Lam Research
LRCX
$399B
$285K 0.18%
+35,000
New +$275K
RELY
115
DELISTED
Real Industry, Inc.
RELY
$284K 0.18%
+25,000
New +$260K
AERI
116
DELISTED
Aerie Pharmaceuticals
AERI
$282K 0.18%
+16,000
New +$293K
YPF icon
117
YPF Sociedad Anonima ADS
YPF
$19.8B
$274K 0.17%
+10,000
New +$292K
KMI.WS
118
DELISTED
Kinder Morgan Inc
KMI.WS
$270K 0.17%
100,000
– –
NVRO
119
DELISTED
NEVRO CORP.
NVRO
$269K 0.17%
5,000
-16,000
-76% -$815K
FWM
120
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$268K 0.17%
75,190
– –
ETD icon
121
Ethan Allen Interiors
ETD
$596M
$263K 0.16%
10,000
– –
LVS icon
122
Las Vegas Sands
LVS
$28.7B
$263K 0.16%
5,000
– –
FRE.PRZ
123
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$263K 0.16%
70,000
– –
CVGW
124
DELISTED
Calavo Growers
CVGW
$260K 0.16%
5,000
-2,500
-33% -$130K
LKFT
125
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$258K 0.16%
+5,000
New +$265K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, E.E. Geduld held 361 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E.E. Geduld withdrew a net $5.71M in Q2 2015, closing 58 positions and reducing 55 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $1.79M position sold in full.

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

Against the trend, E.E. Geduld opened a new position in Capri Holdings worth $842K.

  • E.E. Geduld's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
  • E.E. Geduld added most to Blackstone Mortgage Trust in Q2 2015, an estimated $355K increase.
  • E.E. Geduld's biggest Q2 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.34M.
  • E.E. Geduld fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $1.79M.
  • E.E. Geduld's ten largest holdings make up 44% of its $161M portfolio in Q2 2015.
  • E.E. Geduld opened 80 new positions and closed 58 in Q2 2015.
  • E.E. Geduld's portfolio value rose 7.3% quarter-over-quarter to $161M.

Based on E.E. Geduld's 13F filing for Q2 2015, filed 7 Aug 2015.