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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
Cap. Flow
-$8.43M
Cap. Flow %
-5.21%
Top 10 Hldgs %
74.47%
Holding
283
New
67
Increased
18
Reduced
54
Closed
75

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
MU icon
Micron Technology
MU
+$799K
4
TK icon
Teekay
TK
+$781K
5
LNKD
LinkedIn Corporation
LNKD
+$681K

Top Sells

Rank Stock Value
1
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
MCD icon
McDonald's
MCD
+$1.12M
4
SIMO icon
Silicon Motion
SIMO
+$888K
5
BIIB icon
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
TCF.WS
126
DELISTED
TCF Financial Corporation
TCF.WS
$32K 0.02%
15,100
– –
RIGL icon
127
Rigel Pharmaceuticals
RIGL
$875M
$30K 0.02%
1,000
-500
-33% -$15.2K
HOV icon
128
Hovnanian Enterprises
HOV
$743M
$27K 0.02%
600
-200
-25% -$9.59K
IMNP
129
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$26K 0.02%
1,750
– –
ASXC
130
DELISTED
Asensus Surgical, Inc.
ASXC
$25K 0.02%
+769
New +$24.8K
PLM
131
DELISTED
PolyMet Mining Corp.
PLM
$24K 0.01%
3,000
-1,000
-25% -$8.63K
CVM.WS
132
DELISTED
Cel-Sci Corp Series S
CVM.WS
$18K 0.01%
100,000
– –
EMIS
133
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$17K 0.01%
25,000
– –
GCVRZ
134
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K 0.01%
125,000
– –
ELECW
135
DELISTED
Electrum Special Acquisition Corporation
ELECW
$11K 0.01%
+50,000
New +$11.3K
OPXAW
136
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$6K ﹤0.01%
60,200
– –
DVOX
137
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$6K ﹤0.01%
150,000
– –
C.WS.A
138
DELISTED
Citigroup Inc
C.WS.A
$5K ﹤0.01%
25,000
– –
SFXE
139
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3K ﹤0.01%
15,000
– –
APP
140
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
100,000
– –
KMI.WS
141
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
25,000
– –
IGC.WS
142
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$1K ﹤0.01%
157,798
– –
AAPL icon
143
CALL
Apple
AAPL
$4.59T
– –
-140,000
Closed -$3.86M
ABBV icon
144
AbbVie
ABBV
$456B
– –
-11,400
Closed -$620K
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-3,000
Closed -$241K
BIIB icon
146
Biogen
BIIB
$32.7B
– –
-3,000
Closed -$875K
BMY icon
147
CALL
Bristol-Myers Squibb
BMY
$137B
– –
-20,000
Closed -$1.18M
BX icon
148
Blackstone
BX
$108B
– –
-10,190
Closed -$317K
CIEN icon
149
Ciena
CIEN
$56.6B
– –
-30,000
Closed -$622K
DBVT
150
DBV Technologies
DBVT
$906M
– –
-851
Closed -$303K
4 5
6
7 8

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SRP
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CF
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WSA
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SIG
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VWM
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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.