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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
+15.78%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$77.6M
Cap. Flow
-$6.26M
Cap. Flow %
-3.52%
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$822K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Healthcare 6.76%
3 Technology 3.99%
4 Consumer Discretionary 2.79%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
176
DELISTED
Stillwater Mining Co
SWC
– –
-10,000
Closed -$134K
KLREU
177
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-10,000
Closed -$105K
COWN
178
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-45,000
Closed -$653K
ACW
179
DELISTED
Accuride Corp
ACW
– –
-25,000
Closed -$64K
RJET
180
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-25,000
Closed -$23K
C.WS.B
181
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
50,000
– –
FNM
182
DELISTED
FANNIE MAE
FNM
– –
-120,000
Closed -$203K
BAC.PRA
183
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-10,000
Closed -$263K
4 5 6 7
8

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E.E. Geduld's Q4 2016 Portfolio in Review

As of Q4 2016, E.E. Geduld held 252 positions worth $178M, up 77% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E.E. Geduld withdrew a net $6.26M in Q4 2016, closing 72 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, E.E. Geduld opened a new position in Salesforce worth $1.71M.

  • E.E. Geduld's largest Q4 2016 buy was Salesforce: 25,000 shares worth $1.71M.
  • E.E. Geduld added most to Amazon in Q4 2016, an estimated $1.57M increase.
  • E.E. Geduld's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $778K.
  • E.E. Geduld fully exited Broadcom in Q4 2016, selling an estimated $863K.
  • E.E. Geduld's ten largest holdings make up 78% of its $178M portfolio in Q4 2016.
  • E.E. Geduld opened 61 new positions and closed 72 in Q4 2016.
  • E.E. Geduld's portfolio value rose 77% quarter-over-quarter to $178M.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.