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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 | |
|---|---|---|---|---|---|---|---|
|
SVU
101
DELISTED
SUPERVALU Inc.
SVU
| $88K | 0.05% |
+1,857
| New | +$88.6K |
2015 Q4
0 quarters
|
|
|
XCO
102
DELISTED
Exco Resources
XCO
| $88K | 0.05% |
4,733
+2,333
| +97% | +$38.6K |
2013 Q2
10 quarters
|
|
|
STKL
103
DELISTED
SunOpta
STKL
| $86K | 0.05% |
+12,535
| New | +$77.7K |
2015 Q4
0 quarters
|
|
104
Alaunos Therapeutics
TCRT
$2.4M
| $83K | 0.05% |
+67
| New | +$111K |
2015 Q4
0 quarters
|
|
105
DELISTED
Real Industry, Inc.
RELY
| $80K | 0.05% |
+10,000
| New | +$93.3K |
2015 Q4
0 quarters
|
|
106
Curis
CRIS
$1.59M
| $73K | 0.05% |
13
-7
| -35% | -$34.2K |
2013 Q2
10 quarters
|
|
107
Globalstar
GSAT
$10.8B
| $72K | 0.04% |
3,333
| – | – |
2013 Q4
8 quarters
|
|
|
FCSC
108
DELISTED
Fibrocell Science Inc.
FCSC
| $69K | 0.04% |
1,007
-333
| -25% | -$23.9K |
2013 Q4
8 quarters
|
|
109
DELISTED
Reeds, Inc. Common Stock
REED
| $67K | 0.04% |
+250
| New | +$63.9K |
2015 Q4
0 quarters
|
|
110
DELISTED
Edgio, Inc. Common Stock
EGIO
| $66K | 0.04% |
1,125
-250
| -18% | -$18.7K |
2015 Q2
2 quarters
|
|
|
ROX
111
DELISTED
Castle Brands, Inc.
ROX
| $62K | 0.04% |
50,000
| – | – |
2013 Q2
10 quarters
|
|
|
HNSN
112
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $58K | 0.04% |
+25,000
| New | +$81.7K |
2015 Q4
0 quarters
|
|
|
MPVD
113
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $57K | 0.04% |
20,000
-5,000
| -20% | -$14.4K |
2015 Q2
2 quarters
|
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54K | 0.03% |
20,000
-5,000
| -20% | -$12.6K |
2015 Q3
1 quarter
|
|
115
DELISTED
Amber Road Inc
AMBR
| $51K | 0.03% |
+10,000
| New | +$45.3K |
2015 Q4
0 quarters
|
|
|
OTE
116
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $50K | 0.03% |
10,000
-2,500
| -20% | -$12.5K |
2013 Q2
10 quarters
|
|
117
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $49K | 0.03% |
17,000
-1,300
| -7% | -$3.92K |
2013 Q2
10 quarters
|
|
118
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $47K | 0.03% |
175,000
| – | – |
2013 Q2
10 quarters
|
|
|
PHLT
119
DELISTED
Performant Healthcare Inc
PHLT
| $45K | 0.03% |
+25,000
| New | +$56.9K |
2015 Q4
0 quarters
|
|
120
Fortress Biotech
FBIO
$70M
| $42K | 0.03% |
1,000
-333
| -25% | -$14K |
2013 Q2
10 quarters
|
|
121
Corbus Pharmaceuticals
CRBP
$99.4M
| $41K | 0.03% |
+833
| New | +$42.4K |
2015 Q4
0 quarters
|
|
122
SiriusXM
SIRI
$9.02B
| $41K | 0.03% |
+1,000
| New | +$40.4K |
2015 Q4
0 quarters
|
|
123
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $40K | 0.02% |
+10,000
| New | +$44.3K |
2015 Q4
0 quarters
|
|
124
Digital Turbine
APPS
$1.28B
| $33K | 0.02% |
+25,000
| New | +$38.9K |
2015 Q4
0 quarters
|
|
125
Aware
AWRE
$22M
| $33K | 0.02% |
10,000
| – | – |
2013 Q4
8 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.