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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
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 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 Held Since
ESNT icon
151
Essent Group
ESNT
$5.59B
– –
-15,000
Closed -$373K –
ETD icon
152
Ethan Allen Interiors
ETD
$519M
– –
-11,500
Closed -$304K –
FATE icon
153
Fate Therapeutics
FATE
$255M
– –
-10,000
Closed -$53K –
FCEL icon
154
FuelCell Energy
FCEL
$1.27B
– –
-25
Closed -$81K –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.27T
– –
-44,400
Closed -$1.42M –
HALO icon
156
Halozyme
HALO
$12.7B
– –
-12,500
Closed -$168K –
IBB icon
157
iShares Biotechnology ETF
IBB
$10.5B
– –
-4,500
Closed -$455K –
ILMN icon
158
Illumina
ILMN
$40.9B
– –
-3,084
Closed -$527K –
JEF icon
159
CALL
Jefferies Financial Group
JEF
$10.5B
– –
-11,171
Closed -$203K –
NVAX icon
160
Novavax
NVAX
$2.07B
– –
-1,125
Closed -$159K –
PAGP icon
161
Plains GP Holdings
PAGP
$5.3B
– –
-5,633
Closed -$197K –
PCYO icon
162
Pure Cycle
PCYO
$272M
– –
-15,000
Closed -$74K –
PEN icon
163
Penumbra
PEN
$12.6B
– –
-7,500
Closed -$301K –
RAVE icon
164
RAVE Restaurant Group
RAVE
$32.3M
– –
-13,500
Closed -$115K –
RH icon
165
RH
RH
$2.23B
– –
-3,000
Closed -$280K –
SIMO icon
166
Silicon Motion
SIMO
$8.37B
– –
-32,500
Closed -$888K –
TRC icon
167
Tejon Ranch
TRC
$444M
– –
-10,300
Closed -$218K –
TXMD icon
168
TherapeuticsMD
TXMD
$23.7M
– –
-250
Closed -$73K –
ULTA icon
169
CALL
Ulta Beauty
ULTA
$24.2B
– –
-2,000
Closed -$327K –
VTRS icon
170
Viatris
VTRS
$20.3B
– –
-10,000
Closed -$403K –
ZTS icon
171
Zoetis
ZTS
$31.1B
– –
-7,000
Closed -$288K –
EGIO icon
172
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,500
Closed -$191K –
LL icon
173
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$131K –
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,600
Closed -$332K –
FRGI
175
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,000
Closed -$363K –
5 6
7
8 9

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BC
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PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
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 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.