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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
DENN
151
DELISTED
Denny's
DENN
– –
-25,000
Closed -$268K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.13T
– –
-23,400
Closed -$823K
HAPN
153
Happen Inc
HAPN
$2.13B
– –
-5,000
Closed -$108K
MU icon
154
CALL
Micron Technology
MU
$1.06T
– –
-20,000
Closed -$275K
NG icon
155
NovaGold Resources
NG
$4B
– –
-25,000
Closed -$153K
NWL icon
156
Newell Brands
NWL
$2.5B
– –
-5,000
Closed -$243K
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-10,000
Closed -$2.1M
TSLA icon
158
Tesla
TSLA
$1.4T
– –
-75,000
Closed -$1.06M
UAA icon
159
Under Armour
UAA
$2.18B
– –
-5,000
Closed -$201K
VTLE
160
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$105K
YELP icon
161
Yelp
YELP
$1.22B
– –
-10,000
Closed -$304K
INFN
162
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,000
Closed -$259K
NPTN
163
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,000
Closed -$334K
TACOW
164
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-70,102
Closed -$119K
NVTR
165
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-10,000
Closed -$74K
LAYN
166
DELISTED
Layne Christensen Co
LAYN
– –
-15,000
Closed -$122K
BV
167
DELISTED
Bazaarvoice, Inc.
BV
– –
-50,000
Closed -$201K
SWC
168
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-10,000
Closed -$119K
JPEP
169
DELISTED
JP Energy Partners LP
JPEP
– –
-40,050
Closed -$338K
VMEM
170
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,250
Closed -$23K
BVA
171
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-99,000
Closed -$499K
HTWR
172
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,000
Closed -$578K
C.WS.B
173
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
+50,000
New –
KMI.WS
174
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-25,000
Closed –
3 4 5 6
7

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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
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 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.