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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 | |
|---|---|---|---|---|---|---|---|
|
TCF.WS
126
DELISTED
TCF Financial Corporation
TCF.WS
| $32K | 0.02% |
15,100
| – | – |
2013 Q2
10 quarters
|
|
127
Rigel Pharmaceuticals
RIGL
$912M
| $30K | 0.02% |
1,000
-500
| -33% | -$15.2K |
2015 Q1
3 quarters
|
|
128
Hovnanian Enterprises
HOV
$623M
| $27K | 0.02% |
600
-200
| -25% | -$9.59K |
2015 Q1
3 quarters
|
|
|
IMNP
129
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $26K | 0.02% |
1,750
| – | – |
2014 Q3
5 quarters
|
|
130
DELISTED
Asensus Surgical, Inc.
ASXC
| $25K | 0.02% |
+769
| New | +$24.8K |
2015 Q4
0 quarters
|
|
|
PLM
131
DELISTED
PolyMet Mining Corp.
PLM
| $24K | 0.01% |
3,000
-1,000
| -25% | -$8.63K |
2013 Q2
10 quarters
|
|
132
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $18K | 0.01% |
100,000
| – | – |
2014 Q2
6 quarters
|
|
|
EMIS
133
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $17K | 0.01% |
25,000
| – | – |
2013 Q2
10 quarters
|
|
|
GCVRZ
134
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $14K | 0.01% |
125,000
| – | – |
2013 Q2
10 quarters
|
|
|
ELECW
135
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $11K | 0.01% |
+50,000
| New | +$11.3K |
2015 Q4
0 quarters
|
|
|
OPXAW
136
DELISTED
Opexa Therapeutics, Inc.
OPXAW
| $6K | ﹤0.01% |
60,200
| – | – |
2015 Q3
1 quarter
|
|
|
DVOX
137
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
| $6K | ﹤0.01% |
150,000
| – | – |
2013 Q2
10 quarters
|
|
138
DELISTED
Citigroup Inc
C.WS.A
| $5K | ﹤0.01% |
25,000
| – | – |
2013 Q2
10 quarters
|
|
|
SFXE
139
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3K | ﹤0.01% |
15,000
| – | – |
2014 Q4
4 quarters
|
|
140
DELISTED
AMERICAN APPAREL INC COM
APP
| $2K | ﹤0.01% |
100,000
| – | – |
2013 Q2
10 quarters
|
|
141
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
25,000
| – | – |
2014 Q1
7 quarters
|
|
142
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
| $1K | ﹤0.01% |
157,798
| – | – |
2013 Q2
10 quarters
|
|
143
CALL
Apple
AAPL
$4.96T
| – | – |
-140,000
| Closed | -$3.86M | – |
|
144
AbbVie
ABBV
$496B
| – | – |
-11,400
| Closed | -$620K | – |
|
145
Alnylam Pharmaceuticals
ALNY
$30.7B
| – | – |
-3,000
| Closed | -$241K | – |
|
|
146
Biogen
BIIB
$34.7B
| – | – |
-3,000
| Closed | -$875K | – |
|
147
CALL
Bristol-Myers Squibb
BMY
$117B
| – | – |
-20,000
| Closed | -$1.18M | – |
|
148
Blackstone
BX
$85.8B
| – | – |
-10,190
| Closed | -$317K | – |
|
149
Ciena
CIEN
$57.4B
| – | – |
-30,000
| Closed | -$622K | – |
|
150
DBV Technologies S.A. American Depositary Shares
DBVT
$606M
| – | – |
-851
| Closed | -$303K | – |
|
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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.