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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
TLRD
151
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,000
Closed -$179K
MPVD
152
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-10,000
Closed -$38K
ASNA
153
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-750
Closed -$166K
FCSC
154
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,333
Closed -$50K
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,000
Closed -$232K
KERX
156
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-35,000
Closed -$163K
LNCE
157
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,500
Closed -$236K
RICE
158
DELISTED
Rice Energy Inc.
RICE
– –
-20,000
Closed -$279K
OPXAW
159
DELISTED
Opexa Therapeutics, Inc.
OPXAW
– –
-60,200
Closed -$4K
COWN
160
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,000
Closed -$76K
RAX
161
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,000
Closed -$216K
RDEN
162
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10,000
Closed -$82K
CRDC
163
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-40,000
Closed -$142K
IGC.WS
164
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
– –
-157,798
Closed –
SFXE
165
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-15,000
Closed -$1K
C.WS.B
166
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-50,000
Closed –
RELY
167
DELISTED
Real Industry, Inc.
RELY
– –
-10,000
Closed -$87K
DVOX
168
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
– –
-150,000
Closed -$7K
KMI.WS
169
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
25,000
– –
PRMW
170
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$101K
3 4 5 6
7

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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.