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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
+20.65%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$24.3M
Cap. Flow
+$6.54M
Cap. Flow %
6.51%
Top 10 Hldgs %
56.12%
Holding
218
New
50
Increased
37
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$661K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$653K
4
MU icon
Micron Technology
MU
+$610K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$487K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
OPK icon
Opko Health
OPK
+$349K

Sector Composition

Rank Sector Weight
1 Financials 43.64%
2 Miscellaneous 21.13%
3 Healthcare 14.92%
4 Technology 7.13%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
101
DELISTED
Montage Resources Corporation Common Stock
MR
$132K 0.13%
2,667
-666
-20% -$31.9K
VG
102
DELISTED
Vonage Holdings Corporation
VG
$132K 0.13%
+20,000
New +$120K
EXEL icon
103
Exelixis
EXEL
$13.7B
$128K 0.13%
+10,000
New +$108K
SANW
104
DELISTED
S&W Seed Co
SANW
$128K 0.13%
1,316
– –
CROX icon
105
Crocs
CROX
$5.83B
$125K 0.12%
15,000
+5,000
+50% +$47.9K
IOVA icon
106
Iovance Biotherapeutics
IOVA
$3.74B
$123K 0.12%
15,000
+5,000
+50% +$42.3K
ARCO icon
107
Arcos Dorados Holdings
ARCO
$1.67B
$119K 0.12%
23,126
– –
VNCE icon
108
Vince Holding Corp
VNCE
$100M
$113K 0.11%
+2,000
New +$114K
BBG
109
DELISTED
Bill Barrett Corp
BBG
$111K 0.11%
+20,000
New +$119K
ITUB icon
110
Itaú Unibanco
ITUB
$83B
$109K 0.11%
22,676
– –
KLREU
111
DELISTED
KLR Energy Acquisition Corp.
KLREU
$105K 0.1%
10,000
– –
NVAX icon
112
Novavax
NVAX
$1.49B
$104K 0.1%
+2,500
New +$323K
PACB icon
113
CALL
Pacific Biosciences
PACB
$482M
$90K 0.09%
+10,000
New +$83.6K
PN
114
DELISTED
Patriot National, Inc.
PN
$90K 0.09%
+10,000
New +$87.1K
SJT
115
San Juan Basin Royalty Trust
SJT
$127M
$89K 0.09%
15,000
-10,000
-40% -$62.8K
MPVD
116
DELISTED
Mountain Province Diamonds Inc.
MPVD
$79K 0.08%
+15,000
New +$74.2K
ENZ
117
DELISTED
Enzo Biochem, Inc.
ENZ
$76K 0.08%
15,000
-10,000
-40% -$59.7K
TXMD icon
118
TherapeuticsMD
TXMD
$25.7M
$68K 0.07%
+200
New +$73K
ACW
119
DELISTED
Accuride Corp
ACW
$64K 0.06%
+25,000
New +$44.6K
SEED icon
120
Origin Agritech
SEED
$12M
$59K 0.06%
+2,500
New +$53.2K
HGT
121
DELISTED
Hugoton Royalty Trust
HGT
$59K 0.06%
25,000
– –
TCRT icon
122
Alaunos Therapeutics
TCRT
$4.22M
$56K 0.06%
+67
New +$53.9K
FCEL icon
123
FuelCell Energy
FCEL
$1.54B
$54K 0.05%
+28
New +$53.8K
AWRE icon
124
Aware
AWRE
$26.8M
$53K 0.05%
10,000
– –
TNK icon
125
Teekay Tankers
TNK
$3.06B
$51K 0.05%
2,500
– –
3 4
5
6 7

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PFM
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SRP
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CF
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SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

E.E. Geduld's Q3 2016 Portfolio in Review

As of Q3 2016, E.E. Geduld held 218 positions worth $100M, up 32% from $76M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E.E. Geduld deployed $6.54M of net new capital in Q3 2016, opening 50 new positions and adding to 37 existing holdings. Its largest new stake was Agios Pharmaceuticals: 15,000 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Opko Health, an estimated $349K trimmed.

  • E.E. Geduld's largest Q3 2016 buy was Agios Pharmaceuticals: 15,000 shares worth $792K.
  • E.E. Geduld added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.77M increase.
  • E.E. Geduld's biggest Q3 2016 reduction was Opko Health, cutting an estimated $349K.
  • E.E. Geduld fully exited Tesla in Q3 2016, selling an estimated $1.06M.
  • E.E. Geduld's ten largest holdings make up 56% of its $100M portfolio in Q3 2016.
  • E.E. Geduld opened 50 new positions and closed 27 in Q3 2016.
  • E.E. Geduld's portfolio value rose 32% quarter-over-quarter to $100M.

Based on E.E. Geduld's 13F filing for Q3 2016, filed 2 Nov 2016.