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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
Cap. Flow
+$1.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
3
BMY icon
Bristol-Myers Squibb
BMY
+$530K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$502K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$463K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$790K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
NTCT icon
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
ARIA
101
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$74K 0.1%
+10,000
New +$75K
TNK icon
102
Teekay Tankers
TNK
$3.06B
$60K 0.08%
2,500
– –
HGT
103
DELISTED
Hugoton Royalty Trust
HGT
$59K 0.08%
+25,000
New +$43K
MX icon
104
Magnachip Semiconductor
MX
$118M
$57K 0.08%
+10,000
New +$53.3K
AWRE icon
105
Aware
AWRE
$26.8M
$43K 0.06%
10,000
– –
HCACW
106
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$39K 0.05%
+62,500
New +$20.3K
ROX
107
DELISTED
Castle Brands, Inc.
ROX
$37K 0.05%
50,000
– –
NXEOW
108
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$31K 0.04%
+45,000
New +$34.9K
GSAT icon
109
Globalstar
GSAT
$10.6B
$30K 0.04%
1,667
-3,333
-67% -$88.6K
GCVRZ
110
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$30K 0.04%
125,000
– –
FBIO icon
111
Fortress Biotech
FBIO
$93.4M
$27K 0.04%
667
– –
ASB.WS
112
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$24K 0.03%
17,000
– –
DXTR
113
DELISTED
Dextera Surgical Inc.
DXTR
$24K 0.03%
+13,400
New +$27.5K
RJET
114
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$24K 0.03%
35,000
-115,000
-77% -$78.9K
VMEM
115
DELISTED
VIOLIN MEMORY, INC.
VMEM
$23K 0.03%
+6,250
New +$12.9K
TCF.WS
116
DELISTED
TCF Financial Corporation
TCF.WS
$21K 0.03%
15,100
– –
CRIS icon
117
Curis
CRIS
$3.64M
$16K 0.02%
5
– –
CNTF
118
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$16K 0.02%
10,000
– –
CVM.WS
119
DELISTED
Cel-Sci Corp Series S
CVM.WS
$15K 0.02%
100,000
– –
BAC.WS.B
120
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$14K 0.02%
175,000
– –
EMIS
121
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$14K 0.02%
20,000
-5,000
-20% -$3.5K
ELECW
122
DELISTED
Electrum Special Acquisition Corporation
ELECW
$12K 0.02%
50,000
– –
IMNP
123
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$10K 0.01%
1,250
– –
C.WS.A
124
DELISTED
Citigroup Inc
C.WS.A
$4K 0.01%
75,000
+50,000
+200% +$4.29K
ANDAR
125
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$2K ﹤0.01%
+12,500
New +$2.56K
3 4
5
6 7

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VWM
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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.